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 | |
|---|---|---|---|---|---|---|
|
NFBK
2551
DELISTED
Northfield Bancorp
NFBK
| $3.73M | ﹤0.01% |
392,941
-50,573
| -11% | -$443K |
|
2552
Olema Pharmaceuticals
OLMA
$916M
| $3.72M | ﹤0.01% |
344,082
-5,075
| -1% | -$55K |
|
2553
TFS Financial
TFSL
$4.94B
| $3.72M | ﹤0.01% |
294,719
+18,850
| +7% | +$237K |
|
2554
Legend Biotech
LEGN
$4.01B
| $3.72M | ﹤0.01% |
83,912
-4
| -0% | -$185 |
|
|
ORC
2555
Orchid Island Capital
ORC
$1.32B
| $3.72M | ﹤0.01% |
445,458
+4,765
| +1% | +$40.5K |
|
2556
Northeast Bank
NBN
$1.16B
| $3.71M | ﹤0.01% |
61,035
-1,508
| -2% | -$83.2K |
|
2557
Arrow Financial
AROW
$728M
| $3.71M | ﹤0.01% |
142,545
-3,044
| -2% | -$73K |
|
|
EU
2558
enCore Energy
EU
$233M
| $3.7M | ﹤0.01% |
939,421
-54,658
| -5% | -$242K |
|
2559
Nuvation Bio
NUVB
$2.23B
| $3.7M | ﹤0.01% |
1,267,315
+35,978
| +3% | +$110K |
|
|
CTO
2560
CTO Realty Growth
CTO
$825M
| $3.68M | ﹤0.01% |
210,596
-7,273
| -3% | -$126K |
|
2561
Bar Harbor Bankshares
BHB
$681M
| $3.67M | ﹤0.01% |
136,568
-3,041
| -2% | -$77.8K |
|
2562
Driven Brands
DRVN
$2.12B
| $3.67M | ﹤0.01% |
288,049
+4,572
| +2% | +$57.9K |
|
|
CTLP
2563
DELISTED
Cantaloupe
CTLP
| $3.66M | ﹤0.01% |
553,965
-7,231
| -1% | -$46.9K |
|
2564
UroGen Pharma
URGN
$2.4B
| $3.65M | ﹤0.01% |
217,362
-15,138
| -7% | -$215K |
|
2565
Xometry
XMTR
$5.44B
| $3.64M | ﹤0.01% |
314,874
-5,027
| -2% | -$79K |
|
2566
Compass Minerals
CMP
$1.12B
| $3.64M | ﹤0.01% |
352,235
+11,006
| +3% | +$142K |
|
|
NXDR
2567
Nextdoor Holdings
NXDR
$998M
| $3.62M | ﹤0.01% |
1,303,264
-29,234
| -2% | -$67.6K |
|
|
SEMR
2568
DELISTED
Semrush
SEMR
| $3.62M | ﹤0.01% |
270,554
-11,641
| -4% | -$161K |
|
2569
LendingTree
TREE
$451M
| $3.62M | ﹤0.01% |
87,000
-2,495
| -3% | -$105K |
|
|
AGS
2570
DELISTED
PlayAGS
AGS
| $3.62M | ﹤0.01% |
314,436
-13,713
| -4% | -$142K |
|
2571
Vishay Precision Group
VPG
$960M
| $3.6M | ﹤0.01% |
118,347
-7,003
| -6% | -$230K |
|
2572
Paysafe
PSFE
$366M
| $3.6M | ﹤0.01% |
203,380
-10,508
| -5% | -$175K |
|
2573
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
| $3.59M | ﹤0.01% |
44,855
+1,789
| +4% | +$134K |
|
2574
DocGo
DCGO
$64.8M
| $3.59M | ﹤0.01% |
1,160,683
-50,119
| -4% | -$165K |
|
|
ITOS
2575
DELISTED
iTeos Therapeutics
ITOS
| $3.58M | ﹤0.01% |
241,555
-8,247
| -3% | -$118K |
|
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.