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 | |
|---|---|---|---|---|---|---|
2726
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
| $2.75M | ﹤0.01% |
49,476
+5,670
| +13% | +$294K |
|
2727
Humacyte
HUMA
$179M
| $2.75M | ﹤0.01% |
572,462
+22,717
| +4% | +$118K |
|
|
TBI
2728
Trueblue
TBI
$302M
| $2.74M | ﹤0.01% |
266,011
-24,406
| -8% | -$264K |
|
2729
HBT Financial
HBT
$1.33B
| $2.74M | ﹤0.01% |
134,012
+16,205
| +14% | +$309K |
|
2730
Immersion
IMMR
$247M
| $2.73M | ﹤0.01% |
290,483
-12,299
| -4% | -$106K |
|
2731
MediaAlpha
MAX
$787M
| $2.73M | ﹤0.01% |
207,442
+9,219
| +5% | +$170K |
|
2732
Tecnoglass Holdings Inc.
TGLS
$1.86B
| $2.73M | ﹤0.01% |
54,363
+15,435
| +40% | +$805K |
|
2733
Annexon
ANNX
$873M
| $2.72M | ﹤0.01% |
555,295
-271
| -0% | -$1.4K |
|
|
LGTY
2734
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.72M | ﹤0.01% |
297,961
-48,520
| -14% | -$495K |
|
2735
Vanguard Financials ETF
VFH
$13.9B
| $2.71M | ﹤0.01% |
27,164
-371
| -1% | -$37K |
|
|
SPWR
2736
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.71M | ﹤0.01% |
916,367
-41,187
| -4% | -$112K |
|
2737
Entrada Therapeutics
TRDA
$299M
| $2.71M | ﹤0.01% |
190,309
-9,033
| -5% | -$128K |
|
2738
Home Bancorp
HBCP
$567M
| $2.7M | ﹤0.01% |
67,549
-2,813
| -4% | -$103K |
|
2739
Rocky Brands
RCKY
$356M
| $2.7M | ﹤0.01% |
73,038
-3,599
| -5% | -$119K |
|
|
LUCK
2740
Lucky Strike Entertainment
LUCK
$937M
| $2.69M | ﹤0.01% |
185,698
-10,192
| -5% | -$128K |
|
2741
Kodak
KODK
$992M
| $2.69M | ﹤0.01% |
499,706
-13,079
| -3% | -$66.2K |
|
2742
Mid Penn Bancorp
MPB
$969M
| $2.68M | ﹤0.01% |
122,321
-8,351
| -6% | -$173K |
|
2743
Oil States International
OIS
$536M
| $2.68M | ﹤0.01% |
603,557
-45,681
| -7% | -$220K |
|
2744
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
| $2.67M | ﹤0.01% |
75,058
+1,292
| +2% | +$46K |
|
2745
DMC Global
BOOM
$155M
| $2.67M | ﹤0.01% |
185,148
-12,073
| -6% | -$180K |
|
|
FARO
2746
DELISTED
Faro Technologies
FARO
| $2.66M | ﹤0.01% |
166,446
-4,589
| -3% | -$85.1K |
|
2747
SGHC Ltd
SGHC
$6.51B
| $2.66M | ﹤0.01% |
822,505
-64,713
| -7% | -$218K |
|
2748
FuelCell Energy
FCEL
$1.73B
| $2.66M | ﹤0.01% |
138,629
-6,053
| -4% | -$162K |
|
2749
Hertz
HTZ
$998M
| $2.65M | ﹤0.01% |
751,850
-62,440
| -8% | -$317K |
|
2750
Axogen
AXGN
$2.67B
| $2.65M | ﹤0.01% |
365,337
-12,424
| -3% | -$84.9K |
|
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.