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 | |
|---|---|---|---|---|---|---|
2801
Genie Energy
GNE
$380M
| $2.39M | ﹤0.01% |
163,238
-8,218
| -5% | -$125K |
|
2802
Definitive Healthcare
DH
$69.4M
| $2.38M | ﹤0.01% |
436,757
-127,759
| -23% | -$804K |
|
2803
Orrstown Financial Services
ORRF
$850M
| $2.38M | ﹤0.01% |
87,092
+2,394
| +3% | +$62.1K |
|
2804
Tactile Systems Technology
TCMD
$555M
| $2.38M | ﹤0.01% |
199,245
-7,280
| -4% | -$98K |
|
|
TERN
2805
DELISTED
Terns Pharmaceuticals
TERN
| $2.37M | ﹤0.01% |
347,767
-8,029
| -2% | -$48.6K |
|
2806
Hess Midstream
HESM
$5.14B
| $2.37M | ﹤0.01% |
64,935
+4,210
| +7% | +$149K |
|
|
FNA
2807
DELISTED
Paragon 28, Inc.
FNA
| $2.36M | ﹤0.01% |
345,731
-34,220
| -9% | -$289K |
|
2808
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $2.36M | ﹤0.01% |
25,441
+274
| +1% | +$24.6K |
|
2809
Regional Management Corp
RM
$297M
| $2.36M | ﹤0.01% |
82,004
-1,599
| -2% | -$43.3K |
|
2810
James River Group Holdings
JRVR
$199M
| $2.35M | ﹤0.01% |
304,240
-78,322
| -20% | -$644K |
|
2811
Hingham Institution for Saving
HIFS
$689M
| $2.33M | ﹤0.01% |
13,039
-1,029
| -7% | -$178K |
|
2812
Citizens & Northern Corp
CZNC
$465M
| $2.33M | ﹤0.01% |
130,330
-5,126
| -4% | -$89.6K |
|
2813
JPMorgan Municipal ETF
JMUB
$8.51B
| $2.33M | ﹤0.01% |
46,200
| – | – |
|
2814
Riley Exploration Permian
REPX
$796M
| $2.33M | ﹤0.01% |
82,185
+4,366
| +6% | +$120K |
|
2815
1-800-Flowers.com
FLWS
$262M
| $2.32M | ﹤0.01% |
243,891
-9,508
| -4% | -$89.2K |
|
2816
Unisys
UIS
$206M
| $2.31M | ﹤0.01% |
558,971
-12,121
| -2% | -$59.3K |
|
|
SLNO
2817
DELISTED
Soleno Therapeutics
SLNO
| $2.3M | ﹤0.01% |
56,395
+22,427
| +66% | +$950K |
|
2818
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
| $2.3M | ﹤0.01% |
28,255
+1,108
| +4% | +$89K |
|
|
BRT
2819
BRT Apartments
BRT
$268M
| $2.29M | ﹤0.01% |
131,347
-5,009
| -4% | -$87.7K |
|
2820
Cabaletta Bio
CABA
$465M
| $2.29M | ﹤0.01% |
306,408
+2,247
| +0.7% | +$27.5K |
|
2821
ATN International
ATNI
$478M
| $2.29M | ﹤0.01% |
100,486
-10,878
| -10% | -$265K |
|
2822
Amplify Energy
AMPY
$182M
| $2.29M | ﹤0.01% |
337,717
-2,664
| -0.8% | -$17.5K |
|
2823
Third Coast Bancshares
TCBX
$758M
| $2.29M | ﹤0.01% |
107,569
-3,136
| -3% | -$62.9K |
|
2824
MBIA
MBI
$254M
| $2.28M | ﹤0.01% |
415,892
-13,227
| -3% | -$79.2K |
|
2825
Domo
DOMO
$184M
| $2.28M | ﹤0.01% |
295,071
-19,816
| -6% | -$148K |
|
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.