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 | |
|---|---|---|---|---|---|---|
2626
NVE Corp
NVEC
$585M
| $3.28M | ﹤0.01% |
43,885
-1,910
| -4% | -$150K |
|
2627
Schwab International Equity ETF
SCHF
$69.3B
| $3.28M | ﹤0.01% |
170,622
+67,736
| +66% | +$1.31M |
|
2628
Oil-Dri
ODC
$1.27B
| $3.28M | ﹤0.01% |
102,240
-5,914
| -5% | -$217K |
|
|
SAVE
2629
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.27M | ﹤0.01% |
893,967
-26,396
| -3% | -$102K |
|
2630
Five Star Bancorp
FSBC
$1.16B
| $3.27M | ﹤0.01% |
138,335
+11,953
| +9% | +$268K |
|
2631
Heron Therapeutics
HRTX
$67.8M
| $3.27M | ﹤0.01% |
934,232
-25,318
| -3% | -$77.8K |
|
2632
Tiptree Inc
TIPT
$671M
| $3.27M | ﹤0.01% |
198,094
-6,417
| -3% | -$107K |
|
2633
Greenlight Captial
GLRE
$514M
| $3.26M | ﹤0.01% |
248,814
-12,360
| -5% | -$158K |
|
2634
Nuveen ESG International Developed Markets Equity ETF
NUDM
$731M
| $3.25M | ﹤0.01% |
104,382
| – | – |
|
2635
Arbutus Biopharma
ABUS
$908M
| $3.25M | ﹤0.01% |
1,051,325
-5,279
| -0.5% | -$15.8K |
|
2636
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $3.23M | ﹤0.01% |
85,125
+9,805
| +13% | +$370K |
|
|
RPC
2637
Ridgepost Capital
RPC
$1B
| $3.22M | ﹤0.01% |
379,178
-26,206
| -6% | -$209K |
|
2638
iShares Core S&P US Growth ETF
IUSG
$34B
| $3.21M | ﹤0.01% |
25,151
+6,212
| +33% | +$741K |
|
2639
Kearny Financial
KRNY
$604M
| $3.2M | ﹤0.01% |
521,024
-10,871
| -2% | -$62.2K |
|
2640
Liberty Latin America Class A
LILA
$1.67B
| $3.2M | ﹤0.01% |
490,351
-32,119
| -6% | -$179K |
|
|
STKL
2641
DELISTED
SunOpta
STKL
| $3.19M | ﹤0.01% |
591,279
-41,750
| -7% | -$245K |
|
2642
Savara
SVRA
$1.13B
| $3.19M | ﹤0.01% |
791,897
-11,262
| -1% | -$50.1K |
|
2643
Ramaco Resources Class A
METC
$673M
| $3.19M | ﹤0.01% |
264,771
+42,292
| +19% | +$588K |
|
|
SHCR
2644
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $3.18M | ﹤0.01% |
2,357,340
-231,139
| -9% | -$190K |
|
2645
Open Text
OTEX
$5.92B
| $3.17M | ﹤0.01% |
105,571
-18,536
| -15% | -$595K |
|
2646
Allient
ALNT
$1.94B
| $3.16M | ﹤0.01% |
125,218
-3,356
| -3% | -$96.2K |
|
2647
OmniAb
OABI
$509M
| $3.16M | ﹤0.01% |
841,785
-28,847
| -3% | -$131K |
|
2648
Distribution Solutions Group
DSGR
$1.61B
| $3.15M | ﹤0.01% |
104,933
-17,389
| -14% | -$579K |
|
2649
Astera Labs
ALAB
$56.2B
| $3.13M | ﹤0.01% |
+51,699
| New | +$3.59M |
|
2650
Universal Logistics Holdings
ULH
$532M
| $3.13M | ﹤0.01% |
77,064
-1,652
| -2% | -$67.2K |
|
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.