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 | |
|---|---|---|---|---|---|---|
2951
Algonquin Power & Utilities
AQN
$4.44B
| $1.8M | ﹤0.01% |
307,041
-27,292
| -8% | -$169K |
|
2952
SSR Mining
SSRM
$6.63B
| $1.8M | ﹤0.01% |
398,770
+28,622
| +8% | +$147K |
|
|
CVLY
2953
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $1.79M | ﹤0.01% |
74,535
-3,135
| -4% | -$69.3K |
|
2954
Bit Digital
BTBT
$509M
| $1.78M | ﹤0.01% |
560,102
+663
| +0.1% | +$1.62K |
|
2955
Standard BioTools
LAB
$312M
| $1.77M | ﹤0.01% |
1,002,377
+217,449
| +28% | +$532K |
|
2956
Alico
ALCO
$308M
| $1.77M | ﹤0.01% |
68,261
-2,004
| -3% | -$54.2K |
|
2957
Cooper-Standard Automotive
CPS
$490M
| $1.77M | ﹤0.01% |
142,023
-4,295
| -3% | -$61.6K |
|
2958
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $1.76M | ﹤0.01% |
14,868
-1,957
| -12% | -$230K |
|
|
ONTF
2959
DELISTED
ON24
ONTF
| $1.76M | ﹤0.01% |
292,793
+18,772
| +7% | +$119K |
|
|
NVMI
2960
Nova
NVMI
$12.9B
| $1.76M | ﹤0.01% |
7,503
-509
| -6% | -$101K |
|
2961
Bank7 Corp
BSVN
$495M
| $1.76M | ﹤0.01% |
56,136
-2,147
| -4% | -$62.1K |
|
2962
BARK
BARK
$96.3M
| $1.76M | ﹤0.01% |
48,521
-3,675
| -7% | -$94.2K |
|
|
ML
2963
DELISTED
MoneyLion Inc.
ML
| $1.75M | ﹤0.01% |
23,810
+5,542
| +30% | +$435K |
|
2964
Vitamin Cottage Natural Grocers
NGVC
$632M
| $1.75M | ﹤0.01% |
82,575
-2,723
| -3% | -$51.8K |
|
2965
GrafTech
EAF
$201M
| $1.75M | ﹤0.01% |
180,471
-5,497
| -3% | -$84.5K |
|
2966
Nature's Sunshine
NATR
$273M
| $1.75M | ﹤0.01% |
115,969
-6,710
| -5% | -$115K |
|
2967
Microvision
MVIS
$111M
| $1.74M | ﹤0.01% |
109,581
-14,197
| -11% | -$280K |
|
|
AFCG
2968
AFC Gamma
AFCG
$64.3M
| $1.74M | ﹤0.01% |
208,445
-8,383
| -4% | -$69K |
|
2969
Granite Ridge Resources
GRNT
$674M
| $1.74M | ﹤0.01% |
274,583
+577
| +0.2% | +$3.72K |
|
2970
WisdomTree US MidCap Dividend Fund
DON
$4.1B
| $1.74M | ﹤0.01% |
37,145
| – | – |
|
|
AOMR
2971
Angel Oak Mortgage REIT
AOMR
$207M
| $1.74M | ﹤0.01% |
132,508
-2,063
| -2% | -$24.1K |
|
2972
The Joint Corp
JYNT
$123M
| $1.73M | ﹤0.01% |
123,393
-8,456
| -6% | -$121K |
|
2973
Colony Bankcorp
CBAN
$467M
| $1.73M | ﹤0.01% |
141,219
-2,117
| -1% | -$24.1K |
|
|
SMLR
2974
DELISTED
Semler Scientific
SMLR
| $1.73M | ﹤0.01% |
50,238
-1,895
| -4% | -$54.6K |
|
2975
Omega Flex
OFLX
$304M
| $1.73M | ﹤0.01% |
33,680
-4,956
| -13% | -$316K |
|
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.