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 | |
|---|---|---|---|---|---|---|
2776
Cricut
CRCT
$1.23B
| $2.49M | ﹤0.01% |
415,804
-9,164
| -2% | -$55K |
|
2777
OneWater Marine
ONEW
$204M
| $2.49M | ﹤0.01% |
90,325
-2,752
| -3% | -$70.9K |
|
2778
Tyra Biosciences
TYRA
$1.51B
| $2.49M | ﹤0.01% |
155,451
-1,021
| -0.7% | -$17.6K |
|
2779
Birkenstock
BIRK
$6.76B
| $2.48M | ﹤0.01% |
45,604
+715
| +2% | +$35.4K |
|
2780
RBB Bancorp
RBB
$462M
| $2.48M | ﹤0.01% |
131,877
-3,175
| -2% | -$56.8K |
|
2781
Ribbon Communications
RBBN
$372M
| $2.48M | ﹤0.01% |
753,750
-8,829
| -1% | -$26.9K |
|
2782
Vanguard Extended Market ETF
VXF
$32.1B
| $2.47M | ﹤0.01% |
14,642
-3,765
| -20% | -$635K |
|
2783
Farmers & Merchants Bancorp
FMAO
$484M
| $2.46M | ﹤0.01% |
106,120
-3,366
| -3% | -$72.8K |
|
2784
Hooker Furnishings Corp
HOFT
$160M
| $2.45M | ﹤0.01% |
169,505
-4,458
| -3% | -$78.1K |
|
2785
Cipher Digital
CIFR
$7.42B
| $2.45M | ﹤0.01% |
590,977
+218,628
| +59% | +$905K |
|
2786
Civista Bancshares
CIVB
$597M
| $2.45M | ﹤0.01% |
158,088
-2,409
| -2% | -$35K |
|
2787
El Pollo Loco
LOCO
$463M
| $2.44M | ﹤0.01% |
215,587
-8,442
| -4% | -$84.1K |
|
2788
Lincoln Educational Services
LINC
$945M
| $2.44M | ﹤0.01% |
205,587
-6,285
| -3% | -$68.6K |
|
2789
Allogene Therapeutics
ALLO
$714M
| $2.42M | ﹤0.01% |
1,038,105
+67,038
| +7% | +$198K |
|
2790
Camtek
CAMT
$8.13B
| $2.42M | ﹤0.01% |
19,304
-1,621
| -8% | -$155K |
|
2791
Fate Therapeutics
FATE
$317M
| $2.42M | ﹤0.01% |
736,674
+20,622
| +3% | +$90.3K |
|
|
PSTL
2792
Postal Realty Trust
PSTL
$702M
| $2.4M | ﹤0.01% |
180,389
+2,939
| +2% | +$39.9K |
|
2793
NewtekOne
NEWT
$370M
| $2.4M | ﹤0.01% |
191,288
-5,451
| -3% | -$67.1K |
|
|
CWBC
2794
Community West Bancshares
CWBC
$701M
| $2.4M | ﹤0.01% |
129,906
+48,222
| +59% | +$846K |
|
|
DFUS
2795
Dimensional US Equity ETF
DFUS
$21.6B
| $2.4M | ﹤0.01% |
40,745
+4,141
| +11% | +$235K |
|
2796
Vanguard Total International Stock ETF
VXUS
$164B
| $2.4M | ﹤0.01% |
39,754
-20,247
| -34% | -$1.22M |
|
2797
West Bancorporation
WTBA
$503M
| $2.4M | ﹤0.01% |
133,821
-5,421
| -4% | -$92.1K |
|
|
SEI
2798
Solaris Energy Infrastructure
SEI
$4.07B
| $2.39M | ﹤0.01% |
278,700
-12,329
| -4% | -$108K |
|
2799
FS Bancorp
FSBW
$325M
| $2.39M | ﹤0.01% |
65,599
-1,487
| -2% | -$48.7K |
|
2800
Utah Medical Products
UTMD
$230M
| $2.39M | ﹤0.01% |
35,772
-1,288
| -3% | -$87.7K |
|
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.