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 | |
|---|---|---|---|---|---|---|
2926
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
| $1.87M | ﹤0.01% |
74,232
+13,708
| +23% | +$323K |
|
2927
Frontline
FRO
$8.81B
| $1.86M | ﹤0.01% |
72,370
-5,003
| -6% | -$127K |
|
2928
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $1.86M | ﹤0.01% |
50,241
-211
| -0.4% | -$8.07K |
|
|
SNBR
2929
DELISTED
Sleep Number
SNBR
| $1.86M | ﹤0.01% |
194,075
-9,314
| -5% | -$127K |
|
2930
AerSale
ASLE
$269M
| $1.85M | ﹤0.01% |
266,935
-10,373
| -4% | -$74.3K |
|
2931
MVB Financial
MVBF
$397M
| $1.84M | ﹤0.01% |
98,916
-1,606
| -2% | -$30.6K |
|
|
WNS
2932
DELISTED
WNS Holdings
WNS
| $1.84M | ﹤0.01% |
34,961
+14,147
| +68% | +$700K |
|
|
INZY
2933
DELISTED
Inozyme Pharma
INZY
| $1.83M | ﹤0.01% |
411,376
-8,503
| -2% | -$41.2K |
|
2934
Weyco Group
WEYS
$446M
| $1.83M | ﹤0.01% |
60,436
-1,584
| -3% | -$46.9K |
|
2935
Hyliion Holdings
HYLN
$695M
| $1.83M | ﹤0.01% |
1,131,064
-40,614
| -3% | -$60.3K |
|
2936
Gold Fields
GFI
$36.4B
| $1.83M | ﹤0.01% |
122,838
+8,502
| +7% | +$138K |
|
2937
John Marshall Bancorp
JMSB
$328M
| $1.83M | ﹤0.01% |
104,915
-3,951
| -4% | -$67.1K |
|
2938
Xenon Pharmaceuticals
XENE
$6.31B
| $1.83M | ﹤0.01% |
46,852
-1,618
| -3% | -$64.7K |
|
|
MCHB
2939
Mechanics Bancorp
MCHB
$3.8B
| $1.83M | ﹤0.01% |
160,215
-7,890
| -5% | -$86.5K |
|
2940
Codexis
CDXS
$175M
| $1.83M | ﹤0.01% |
588,759
-2,918
| -0.5% | -$9.37K |
|
2941
Nathan's Famous
NATH
$397M
| $1.82M | ﹤0.01% |
26,859
-1,367
| -5% | -$92.4K |
|
2942
American Coastal Insurance
ACIC
$465M
| $1.82M | ﹤0.01% |
172,458
-1,829
| -1% | -$20.6K |
|
2943
Viemed Healthcare
VMD
$353M
| $1.82M | ﹤0.01% |
277,772
-7,192
| -3% | -$54.2K |
|
2944
Tilray
TLRY
$637M
| $1.82M | ﹤0.01% |
109,508
-3,489
| -3% | -$67K |
|
2945
Asure Software
ASUR
$241M
| $1.81M | ﹤0.01% |
215,802
-13,507
| -6% | -$102K |
|
|
CIO
2946
DELISTED
City Office REIT
CIO
| $1.81M | ﹤0.01% |
363,862
-5,270
| -1% | -$25.3K |
|
|
MRSN
2947
DELISTED
Mersana Therapeutics
MRSN
| $1.81M | ﹤0.01% |
36,025
-1,782
| -5% | -$129K |
|
2948
HighPeak Energy
HPK
$912M
| $1.81M | ﹤0.01% |
128,467
-16,920
| -12% | -$250K |
|
2949
Hippo Holdings
HIPO
$868M
| $1.8M | ﹤0.01% |
105,000
+2,078
| +2% | +$39.4K |
|
2950
Dimensional US Targeted Value ETF
DFAT
$14.8B
| $1.8M | ﹤0.01% |
34,726
+6,435
| +23% | +$338K |
|
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.