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 | |
|---|---|---|---|---|---|---|
2826
ARS Pharmaceuticals
SPRY
$601M
| $2.28M | ﹤0.01% |
267,571
+5,462
| +2% | +$48.5K |
|
2827
Park Aerospace
PKE
$828M
| $2.27M | ﹤0.01% |
166,124
-7,650
| -4% | -$110K |
|
2828
8x8 Inc
EGHT
$290M
| $2.27M | ﹤0.01% |
1,023,308
-1,123
| -0.1% | -$2.73K |
|
2829
Evolv Technologies
EVLV
$1.04B
| $2.26M | ﹤0.01% |
887,894
-32,290
| -4% | -$107K |
|
2830
EverCommerce
EVCM
$1.76B
| $2.26M | ﹤0.01% |
205,992
-6,256
| -3% | -$60.4K |
|
2831
Safe Bulkers
SB
$760M
| $2.26M | ﹤0.01% |
388,074
-21,602
| -5% | -$116K |
|
2832
Southern First Bancshares
SFST
$607M
| $2.25M | ﹤0.01% |
77,090
-3,123
| -4% | -$85.7K |
|
|
VISN
2833
Vistance Networks Inc
VISN
$2.67B
| $2.25M | ﹤0.01% |
1,829,777
-163,011
| -8% | -$194K |
|
|
ITIC
2834
Investors Title Co
ITIC
$530M
| $2.25M | ﹤0.01% |
12,483
-369
| -3% | -$61K |
|
|
IRBT
2835
DELISTED
iRobot
IRBT
| $2.24M | ﹤0.01% |
246,293
-14,750
| -6% | -$136K |
|
2836
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| $2.24M | ﹤0.01% |
38,504
+12,216
| +46% | +$706K |
|
|
GNTY
2837
DELISTED
Guaranty Bancshares
GNTY
| $2.24M | ﹤0.01% |
71,044
-2,684
| -4% | -$78.7K |
|
2838
Sable Offshore Corp
SOC
$840M
| $2.24M | ﹤0.01% |
+148,556
| New | +$1.87M |
|
2839
Medifast
MED
$130M
| $2.23M | ﹤0.01% |
102,161
-17,090
| -14% | -$456K |
|
|
RVNC
2840
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.23M | ﹤0.01% |
866,186
+957
| +0.1% | +$3.27K |
|
|
SLRN
2841
DELISTED
ACELYRIN
SLRN
| $2.22M | ﹤0.01% |
503,452
-15,632
| -3% | -$73.3K |
|
2842
First Bank
FRBA
$469M
| $2.22M | ﹤0.01% |
174,220
-2,975
| -2% | -$36.4K |
|
2843
Bank of Marin Bancorp
BMRC
$462M
| $2.21M | ﹤0.01% |
136,597
-5,091
| -4% | -$78.3K |
|
2844
Aura Biosciences
AURA
$802M
| $2.21M | ﹤0.01% |
292,332
-3,991
| -1% | -$29.2K |
|
|
TRUE
2845
DELISTED
TrueCar
TRUE
| $2.21M | ﹤0.01% |
704,892
-11,546
| -2% | -$33.8K |
|
2846
Custom Truck One Source
CTOS
$2.46B
| $2.21M | ﹤0.01% |
507,189
-23,774
| -4% | -$116K |
|
|
EBTC
2847
DELISTED
Enterprise Bancorp
EBTC
| $2.21M | ﹤0.01% |
88,633
-1,988
| -2% | -$48.7K |
|
2848
Ezcorp Inc
EZPW
$1.78B
| $2.2M | ﹤0.01% |
210,505
+1,026
| +0.5% | +$10.8K |
|
2849
Greene County Bancorp
GCBC
$601M
| $2.2M | ﹤0.01% |
65,267
+3,981
| +6% | +$119K |
|
2850
Vanguard Total Bond Market
BND
$161B
| $2.2M | ﹤0.01% |
30,529
-308,828
| -91% | -$22.1M |
|
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.