Northern Trust Portfolio holdings
Northern Trust Corporation, founded in 1889 and headquartered in Chicago, Illinois, is a prominent financial services firm specializing in wealth management, asset management, and asset servicing for high-net-worth individuals, families, and institutions. Known for its conservative and client-focused approach, it manages hundreds of billions in assets, offering trust and custody services, investment solutions, and banking products tailored to affluent clients and organizations like foundations and endowments. The company has built a reputation for reliability and discretion, serving as a custodian for a significant portion of global institutional assets while maintaining a strong presence in private banking.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$418M |
| 2 |
GE Vernova
GEV
|
+$377M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$328M |
| 4 |
CrowdStrike
CRWD
|
+$199M |
| 5 |
PACCAR
PCAR
|
+$196M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$597M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$541M |
| 3 |
GE Aerospace
GE
|
+$418M |
| 4 |
Broadcom
AVGO
|
+$333M |
| 5 |
NVIDIA
NVDA
|
+$299M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.63% |
| 2 | Financials | 11.08% |
| 3 | Healthcare | 10.9% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTB
2501
HomeTrust Bancshares
HTB
$837M
| $4.13M | ﹤0.01% |
137,489
-2,605
| -2% | -$70.2K |
|
2502
Midland States Bancorp
MSBI
$705M
| $4.13M | ﹤0.01% |
182,145
-7,764
| -4% | -$179K |
|
|
OLO
2503
DELISTED
Olo Inc
OLO
| $4.11M | ﹤0.01% |
928,861
-16,063
| -2% | -$76K |
|
2504
ARKO Corp
ARKO
$505M
| $4.11M | ﹤0.01% |
654,732
-19,736
| -3% | -$106K |
|
2505
Teekay
TK
$1.07B
| $4.09M | ﹤0.01% |
456,048
-30,137
| -6% | -$254K |
|
2506
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.2B
| $4.09M | ﹤0.01% |
17,796
+3,951
| +29% | +$906K |
|
|
MCW
2507
DELISTED
Mister Car Wash
MCW
| $4.07M | ﹤0.01% |
571,926
+6,131
| +1% | +$43.3K |
|
2508
MetroCity Bankshares
MCBS
$1.04B
| $4.06M | ﹤0.01% |
153,817
-6,411
| -4% | -$156K |
|
2509
Vanguard FTSE Pacific ETF
VPL
$8.65B
| $4.05M | ﹤0.01% |
54,663
-269
| -0.5% | -$19.9K |
|
|
MCBC
2510
DELISTED
Macatawa Bank Corp
MCBC
| $4.05M | ﹤0.01% |
277,338
-10,288
| -4% | -$137K |
|
2511
Peapack-Gladstone Financial
PGC
$825M
| $4.03M | ﹤0.01% |
177,767
-7,914
| -4% | -$179K |
|
2512
Invesco Mortgage Capital
IVR
$812M
| $4.03M | ﹤0.01% |
429,631
-12,812
| -3% | -$116K |
|
|
HONE
2513
DELISTED
HarborOne Bancorp
HONE
| $4M | ﹤0.01% |
359,838
-14,118
| -4% | -$145K |
|
2514
NextNav
NN
$3.2B
| $4M | ﹤0.01% |
493,819
+23,059
| +5% | +$182K |
|
2515
Navitas Semiconductor
NVTS
$3.69B
| $3.99M | ﹤0.01% |
1,015,757
-21,665
| -2% | -$91.2K |
|
2516
Covenant Logistics
CVLG
$886M
| $3.96M | ﹤0.01% |
160,742
-7,134
| -4% | -$166K |
|
|
LAZR
2517
DELISTED
Luminar Technologies
LAZR
| $3.95M | ﹤0.01% |
176,734
-5,675
| -3% | -$134K |
|
2518
Theravance Biopharma
TBPH
$878M
| $3.94M | ﹤0.01% |
464,967
-23,785
| -5% | -$215K |
|
2519
Gray Television
GTN
$509M
| $3.94M | ﹤0.01% |
758,054
-33,943
| -4% | -$199K |
|
|
STER
2520
DELISTED
Sterling Check Corp. Common Stock
STER
| $3.94M | ﹤0.01% |
266,321
-5,913
| -2% | -$90.7K |
|
2521
Reddit
RDDT
$30B
| $3.94M | ﹤0.01% |
+61,649
| New | +$3.25M |
|
|
CVGW
2522
DELISTED
Calavo Growers
CVGW
| $3.93M | ﹤0.01% |
173,202
-10,824
| -6% | -$284K |
|
2523
NETGEAR
NTGR
$651M
| $3.92M | ﹤0.01% |
256,497
-9,528
| -4% | -$133K |
|
|
KALV
2524
DELISTED
KalVista Pharmaceuticals
KALV
| $3.92M | ﹤0.01% |
332,695
+14,827
| +5% | +$173K |
|
2525
Mission Produce
AVO
$1.15B
| $3.9M | ﹤0.01% |
395,241
-19,107
| -5% | -$218K |
|
Similar funds
Northern Trust's Q2 2024 Portfolio in Review
As of Q2 2024, Northern Trust held 4,534 positions worth $593B, up 2.5% from $579B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Northern Trust's Q2 2024 filing shows 109 new, 1,663 increased, 2,507 reduced and 120 closed positions. Its largest new stake was GE Vernova: 2,379,949 shares worth $408M. The largest sale was Pioneer Natural Resource Co., an estimated $597M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.
- Northern Trust's largest Q2 2024 buy was GE Vernova: 2,379,949 shares worth $408M.
- Northern Trust added most to ExxonMobil in Q2 2024, an estimated $418M increase.
- Northern Trust's biggest Q2 2024 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $541M.
- Northern Trust fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $597M.
- Northern Trust's ten largest holdings make up 28% of its $593B portfolio in Q2 2024.
- Northern Trust opened 109 new positions and closed 120 in Q2 2024.
- Northern Trust's portfolio value rose 2.5% quarter-over-quarter to $593B.
Based on Northern Trust's 13F filing for Q2 2024, filed 14 Aug 2024.