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 | |
|---|---|---|---|---|---|---|
|
AD
2876
Array Digital Infrastructure
AD
$3.04B
| $2.07M | ﹤0.01% |
37,023
+1,122
| +3% | +$49.4K |
|
2877
Immunome
IMNM
$3.17B
| $2.06M | ﹤0.01% |
170,249
+34,761
| +26% | +$544K |
|
2878
American Superconductor
AMSC
$1.56B
| $2.05M | ﹤0.01% |
87,751
+16,038
| +22% | +$265K |
|
|
REFI
2879
Chicago Atlantic Real Estate Finance
REFI
$268M
| $2.05M | ﹤0.01% |
133,529
-1,509
| -1% | -$23.6K |
|
2880
U-Haul Holding Co
UHAL
$14.5B
| $2.05M | ﹤0.01% |
33,129
+828
| +3% | +$53.9K |
|
2881
Nkarta
NKTX
$171M
| $2.03M | ﹤0.01% |
343,322
+26,095
| +8% | +$185K |
|
2882
Bridgewater Bancshares
BWB
$614M
| $2.03M | ﹤0.01% |
174,690
-4,469
| -2% | -$51.1K |
|
2883
Pulse Biosciences
PLSE
$3.09B
| $2.03M | ﹤0.01% |
181,165
-5,979
| -3% | -$56.3K |
|
2884
Zentalis Pharmaceuticals
ZNTL
$307M
| $2.03M | ﹤0.01% |
495,266
-28,436
| -5% | -$318K |
|
2885
Prime Medicine
PRME
$580M
| $2.02M | ﹤0.01% |
393,517
+53,519
| +16% | +$324K |
|
2886
Willis Lease Finance
WLFC
$1.21B
| $2.02M | ﹤0.01% |
87,555
-3,369
| -4% | -$65.1K |
|
2887
Vanguard Consumer Discretionary ETF
VCR
$6.08B
| $2.02M | ﹤0.01% |
6,468
+715
| +12% | +$219K |
|
2888
Erasca
ERAS
$6.45B
| $2.01M | ﹤0.01% |
853,641
+191,155
| +29% | +$412K |
|
2889
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
| $2.01M | ﹤0.01% |
29,816
+17,178
| +136% | +$1.16M |
|
2890
Lyell Immunopharma
LYEL
$347M
| $2.01M | ﹤0.01% |
69,452
-2,647
| -4% | -$126K |
|
2891
Spyre Therapeutics
SYRE
$9.18B
| $2.01M | ﹤0.01% |
85,588
+19,248
| +29% | +$649K |
|
2892
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
| $2.01M | ﹤0.01% |
19,373
-15,630
| -45% | -$1.56M |
|
2893
Johnson Outdoors
JOUT
$499M
| $1.99M | ﹤0.01% |
57,017
-2,441
| -4% | -$94.4K |
|
2894
ProFrac Holding
ACDC
$936M
| $1.99M | ﹤0.01% |
268,809
-12,663
| -4% | -$105K |
|
2895
Praxis Precision Medicines
PRAX
$10.8B
| $1.99M | ﹤0.01% |
48,069
+20,790
| +76% | +$983K |
|
2896
Brookfield Renewable
BEP
$10.3B
| $1.99M | ﹤0.01% |
80,261
+1,705
| +2% | +$42.4K |
|
2897
EVgo
EVGO
$497M
| $1.99M | ﹤0.01% |
810,540
-26,099
| -3% | -$53.5K |
|
|
THRD
2898
DELISTED
Third Harmonic Bio
THRD
| $1.98M | ﹤0.01% |
151,966
-3,612
| -2% | -$44.7K |
|
2899
Ginkgo Bioworks
DNA
$486M
| $1.97M | ﹤0.01% |
147,682
-1,483
| -1% | -$44.2K |
|
2900
Pulmonx
LUNG
$98.4M
| $1.97M | ﹤0.01% |
310,449
-17,873
| -5% | -$137K |
|
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.