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 | |
|---|---|---|---|---|---|---|
2676
Climb Global Solutions
CLMB
$527M
| $2.99M | ﹤0.01% |
190,104
-8,032
| -4% | -$122K |
|
|
FFWM
2677
DELISTED
First Foundation Inc
FFWM
| $2.98M | ﹤0.01% |
454,749
-11,280
| -2% | -$69.1K |
|
2678
MasterCraft Boat Holdings
MCFT
$600M
| $2.97M | ﹤0.01% |
157,229
+10,189
| +7% | +$212K |
|
2679
Voyager Therapeutics
VYGR
$197M
| $2.96M | ﹤0.01% |
374,161
-15,655
| -4% | -$131K |
|
2680
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| $2.96M | ﹤0.01% |
77,042
-7,104
| -8% | -$268K |
|
|
ACRE
2681
Ares Commercial Real Estate
ACRE
$261M
| $2.95M | ﹤0.01% |
444,056
-85,300
| -16% | -$590K |
|
2682
Garrett Motion
GTX
$5.47B
| $2.95M | ﹤0.01% |
343,760
+2,209
| +0.6% | +$20.4K |
|
2683
ChargePoint
CHPT
$166M
| $2.95M | ﹤0.01% |
97,733
+22,985
| +31% | +$748K |
|
2684
Alector
ALEC
$240M
| $2.95M | ﹤0.01% |
648,728
-21,495
| -3% | -$111K |
|
2685
Planet Labs
PL
$8.73B
| $2.94M | ﹤0.01% |
1,583,107
-89,412
| -5% | -$172K |
|
2686
Emergent Biosolutions
EBS
$233M
| $2.94M | ﹤0.01% |
431,220
-16,380
| -4% | -$70.5K |
|
2687
Rayonier Advanced Materials
RYAM
$561M
| $2.94M | ﹤0.01% |
540,399
-7,137
| -1% | -$34.7K |
|
2688
GoodRx Holdings
GDRX
$1.22B
| $2.93M | ﹤0.01% |
376,237
-2,616
| -0.7% | -$19.4K |
|
|
ENFN
2689
DELISTED
Enfusion, Inc.
ENFN
| $2.93M | ﹤0.01% |
343,900
-9,030
| -3% | -$82.6K |
|
2690
Carriage Services
CSV
$535M
| $2.91M | ﹤0.01% |
108,418
-11,683
| -10% | -$307K |
|
2691
Spok Holdings
SPOK
$230M
| $2.91M | ﹤0.01% |
196,413
-7,083
| -3% | -$107K |
|
2692
Excelerate Energy
EE
$1.12B
| $2.9M | ﹤0.01% |
157,228
-4,898
| -3% | -$84.1K |
|
2693
Weave Communications
WEAV
$401M
| $2.9M | ﹤0.01% |
321,347
+27,895
| +10% | +$271K |
|
|
MRUS
2694
DELISTED
Merus
MRUS
| $2.9M | ﹤0.01% |
48,940
-2,641
| -5% | -$128K |
|
2695
South Plains Financial
SPFI
$858M
| $2.89M | ﹤0.01% |
107,220
-589
| -0.5% | -$15.5K |
|
2696
Funko
FNKO
$331M
| $2.89M | ﹤0.01% |
296,341
-22,612
| -7% | -$176K |
|
2697
Zumiez
ZUMZ
$318M
| $2.89M | ﹤0.01% |
148,329
-11,862
| -7% | -$206K |
|
2698
OraSure Technologies
OSUR
$259M
| $2.87M | ﹤0.01% |
673,530
-77,283
| -10% | -$393K |
|
|
EWCZ
2699
DELISTED
European Wax Center
EWCZ
| $2.87M | ﹤0.01% |
288,855
-15,001
| -5% | -$170K |
|
2700
Aviat Networks
AVNW
$282M
| $2.87M | ﹤0.01% |
99,939
-2,686
| -3% | -$85.2K |
|
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.