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 | |
|---|---|---|---|---|---|---|
2526
National Presto Industries
NPK
$986M
| $3.9M | ﹤0.01% |
51,879
-1,145
| -2% | -$90.2K |
|
2527
Columbia Financial
CLBK
$1.22B
| $3.89M | ﹤0.01% |
259,643
-8,336
| -3% | -$129K |
|
2528
Tejon Ranch
TRC
$443M
| $3.87M | ﹤0.01% |
226,817
-7,239
| -3% | -$120K |
|
2529
Consolidated Water Co
CWCO
$502M
| $3.86M | ﹤0.01% |
145,387
-5,578
| -4% | -$146K |
|
2530
Atlanta Braves Holdings Series A
BATRA
$3.65B
| $3.85M | ﹤0.01% |
93,248
+4,144
| +5% | +$172K |
|
2531
SmartRent
SMRT
$276M
| $3.85M | ﹤0.01% |
1,609,749
-73,368
| -4% | -$180K |
|
2532
RCI Hospitality Holdings
RICK
$223M
| $3.84M | ﹤0.01% |
88,134
-2,561
| -3% | -$124K |
|
|
YMAB
2533
DELISTED
Y-mAbs Therapeutics
YMAB
| $3.84M | ﹤0.01% |
317,805
-3,910
| -1% | -$52.8K |
|
2534
Titan International
TWI
$448M
| $3.83M | ﹤0.01% |
516,376
-21,774
| -4% | -$206K |
|
2535
Stoke Therapeutics
STOK
$2.09B
| $3.82M | ﹤0.01% |
282,615
+21,724
| +8% | +$293K |
|
2536
SandRidge Energy
SD
$522M
| $3.8M | ﹤0.01% |
294,153
-7,758
| -3% | -$107K |
|
|
ATXS
2537
DELISTED
Astria Therapeutics
ATXS
| $3.79M | ﹤0.01% |
416,260
-13,633
| -3% | -$133K |
|
2538
LSB Industries
LXU
$709M
| $3.79M | ﹤0.01% |
462,847
-18,841
| -4% | -$165K |
|
|
ARIS
2539
DELISTED
Aris Water Solutions
ARIS
| $3.78M | ﹤0.01% |
241,441
-13,540
| -5% | -$203K |
|
2540
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
| $3.78M | ﹤0.01% |
35,347
-82
| -0.2% | -$8.46K |
|
2541
Phibro Animal Health
PAHC
$1.39B
| $3.78M | ﹤0.01% |
225,169
-8,913
| -4% | -$143K |
|
2542
Diebold Nixdorf
DBD
$2.45B
| $3.78M | ﹤0.01% |
98,114
+18,644
| +23% | +$711K |
|
2543
Wave Life Sciences
WVE
$1.07B
| $3.75M | ﹤0.01% |
751,725
-5,566
| -0.7% | -$31.8K |
|
2544
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $3.75M | ﹤0.01% |
29,165
-733
| -2% | -$93.8K |
|
|
TELL
2545
DELISTED
Tellurian Inc.
TELL
| $3.74M | ﹤0.01% |
5,406,764
+52,566
| +1% | +$29.1K |
|
2546
iShares S&P Small-Cap 600 Value ETF
IJS
$8.4B
| $3.74M | ﹤0.01% |
38,483
-4,901
| -11% | -$482K |
|
2547
Seneca Foods Class A
SENEA
$1.32B
| $3.74M | ﹤0.01% |
65,126
-1,902
| -3% | -$111K |
|
2548
TETRA Technologies
TTI
$1.29B
| $3.73M | ﹤0.01% |
1,077,628
-43,491
| -4% | -$173K |
|
2549
Stoneridge
SRI
$199M
| $3.73M | ﹤0.01% |
233,619
-17,906
| -7% | -$287K |
|
2550
Financial Institutions
FISI
$828M
| $3.73M | ﹤0.01% |
192,980
-7,747
| -4% | -$137K |
|
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.