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 | |
|---|---|---|---|---|---|---|
|
WOW
2851
DELISTED
WideOpenWest
WOW
| $2.2M | ﹤0.01% |
405,894
-12,196
| -3% | -$54.1K |
|
|
GRAL
2852
GRAIL Inc
GRAL
$3.08B
| $2.19M | ﹤0.01% |
+142,755
| New | +$2.32M |
|
2853
MPLX
MPLX
$60.8B
| $2.19M | ﹤0.01% |
51,457
-9,988
| -16% | -$411K |
|
2854
Atea Pharmaceuticals
AVIR
$405M
| $2.19M | ﹤0.01% |
661,284
-25,985
| -4% | -$96.9K |
|
2855
Orange County Bancorp
OBT
$522M
| $2.18M | ﹤0.01% |
82,316
-4,324
| -5% | -$102K |
|
2856
W&T Offshore
WTI
$555M
| $2.18M | ﹤0.01% |
1,016,470
-103,905
| -9% | -$241K |
|
2857
Waterstone Financial
WSBF
$378M
| $2.17M | ﹤0.01% |
169,921
-6,337
| -4% | -$75.9K |
|
2858
Banco de Chile
BCH
$20.2B
| $2.17M | ﹤0.01% |
95,852
+2,349
| +3% | +$54.1K |
|
2859
Larimar Therapeutics
LRMR
$454M
| $2.17M | ﹤0.01% |
298,891
+3,469
| +1% | +$26.6K |
|
2860
American Express Global Business Travel
GBTG
$4.93B
| $2.16M | ﹤0.01% |
327,786
+35,923
| +12% | +$220K |
|
2861
Lands' End
LE
$391M
| $2.15M | ﹤0.01% |
158,533
-5,185
| -3% | -$69.7K |
|
2862
Donegal Group Class A
DGICA
$692M
| $2.15M | ﹤0.01% |
167,118
+7,374
| +5% | +$97.9K |
|
2863
Pangaea Logistics
PANL
$477M
| $2.14M | ﹤0.01% |
273,382
-6,247
| -2% | -$46.5K |
|
2864
Northeast Community Bancorp
NECB
$371M
| $2.14M | ﹤0.01% |
119,955
-3,437
| -3% | -$56.5K |
|
2865
Ardagh Metal Packaging
AMBP
$3.02B
| $2.13M | ﹤0.01% |
627,239
+181,327
| +41% | +$682K |
|
2866
BRC Inc
BRCC
$215M
| $2.1M | ﹤0.01% |
343,250
+2,379
| +0.7% | +$12.4K |
|
2867
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $2.1M | ﹤0.01% |
21,688
| – | – |
|
2868
Nano X Imaging
NNOX
$71M
| $2.09M | ﹤0.01% |
284,636
-17,642
| -6% | -$157K |
|
2869
Omeros
OMER
$992M
| $2.08M | ﹤0.01% |
512,814
-41,294
| -7% | -$148K |
|
2870
Capital Bancorp
CBNK
$617M
| $2.08M | ﹤0.01% |
101,525
+17,336
| +21% | +$348K |
|
2871
First Bancorp
FNLC
$402M
| $2.08M | ﹤0.01% |
83,643
-2,265
| -3% | -$52.8K |
|
|
PLYA
2872
DELISTED
Playa Hotels & Resorts
PLYA
| $2.08M | ﹤0.01% |
247,374
+5,622
| +2% | +$49.5K |
|
2873
Ooma
OOMA
$553M
| $2.07M | ﹤0.01% |
208,949
+2,992
| +1% | +$23.8K |
|
2874
AngioDynamics
ANGO
$651M
| $2.07M | ﹤0.01% |
342,591
+2,318
| +0.7% | +$14.3K |
|
2875
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
| $2.07M | ﹤0.01% |
+82,838
| New | +$2.07M |
|
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.