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 | |
|---|---|---|---|---|---|---|
2576
Grindr
GRND
$2.75B
| $3.58M | ﹤0.01% |
292,792
-27,106
| -8% | -$271K |
|
|
AXIA
2577
DELISTED
AXIA Energia
AXIA
| $3.58M | ﹤0.01% |
703,451
-55,883
| -7% | -$320K |
|
2578
CAE Inc. Common Shares
CAE
$8.56B
| $3.57M | ﹤0.01% |
192,070
+7,996
| +4% | +$155K |
|
2579
LSI Industries
LYTS
$897M
| $3.57M | ﹤0.01% |
246,595
-6,632
| -3% | -$100K |
|
|
BAND
2580
Bandwidth Inc
BAND
$1.72B
| $3.56M | ﹤0.01% |
210,703
-6,124
| -3% | -$116K |
|
2581
Beyond Meat
BYND
$217M
| $3.54M | ﹤0.01% |
528,154
-12,051
| -2% | -$85.5K |
|
2582
Seaboard Corp
SEB
$4.1B
| $3.53M | ﹤0.01% |
1,117
+23
| +2% | +$74K |
|
2583
SIGA Technologies
SIGA
$208M
| $3.52M | ﹤0.01% |
463,728
-19,523
| -4% | -$159K |
|
2584
Manitowoc
MTW
$732M
| $3.51M | ﹤0.01% |
304,159
-9,606
| -3% | -$119K |
|
2585
Altimmune
ALT
$564M
| $3.51M | ﹤0.01% |
527,297
+33,329
| +7% | +$246K |
|
|
DENN
2586
DELISTED
Denny's
DENN
| $3.51M | ﹤0.01% |
493,809
-24,696
| -5% | -$190K |
|
2587
Vivid Seats
SEAT
$84.2M
| $3.5M | ﹤0.01% |
30,392
-921
| -3% | -$100K |
|
|
HOUS
2588
DELISTED
Anywhere Real Estate
HOUS
| $3.49M | ﹤0.01% |
1,055,141
-218,057
| -17% | -$1.02M |
|
2589
The RMR Group
RMR
$343M
| $3.49M | ﹤0.01% |
154,468
-2,693
| -2% | -$63K |
|
2590
Adtran
ADTN
$672M
| $3.49M | ﹤0.01% |
663,204
-118,212
| -15% | -$602K |
|
2591
Capital City Bank Group
CCBG
$898M
| $3.49M | ﹤0.01% |
122,542
-2,863
| -2% | -$77.7K |
|
2592
Ubiquiti
UI
$35.1B
| $3.47M | ﹤0.01% |
23,837
+724
| +3% | +$92.9K |
|
2593
Chegg
CHGG
$86.5M
| $3.47M | ﹤0.01% |
1,098,436
-55,206
| -5% | -$274K |
|
2594
First Watch Restaurant Group
FWRG
$794M
| $3.46M | ﹤0.01% |
196,823
-5,408
| -3% | -$113K |
|
2595
BRC Group Holdings
RILY
$306M
| $3.46M | ﹤0.01% |
195,870
-10,402
| -5% | -$268K |
|
2596
iShares Core Dividend Growth ETF
DGRO
$43.9B
| $3.45M | ﹤0.01% |
59,912
-959
| -2% | -$54.8K |
|
|
SHYF
2597
DELISTED
The Shyft Group
SHYF
| $3.45M | ﹤0.01% |
290,655
-22,326
| -7% | -$268K |
|
2598
Editas Medicine
EDIT
$442M
| $3.44M | ﹤0.01% |
737,345
-95,535
| -11% | -$539K |
|
2599
NWPX Infrastructure Inc
NWPX
$1.12B
| $3.44M | ﹤0.01% |
101,247
-4,196
| -4% | -$142K |
|
2600
UL Solutions
ULS
$15.5B
| $3.43M | ﹤0.01% |
+81,394
| New | +$3.08M |
|
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.