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 | |
|---|---|---|---|---|---|---|
3026
Karat Packaging
KRT
$962M
| $1.58M | ﹤0.01% |
53,539
-526
| -1% | -$14.8K |
|
|
JOYY
3027
JOYY Inc
JOYY
$3.74B
| $1.58M | ﹤0.01% |
52,606
+9,148
| +21% | +$292K |
|
3028
Coherus Oncology
CHRS
$181M
| $1.58M | ﹤0.01% |
913,746
-7,895
| -0.9% | -$15.9K |
|
|
NXDT
3029
NexPoint Diversified Real Estate Trust
NXDT
$250M
| $1.58M | ﹤0.01% |
285,735
+6,455
| +2% | +$36.8K |
|
3030
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $1.58M | ﹤0.01% |
13,421
-103
| -0.8% | -$12.1K |
|
3031
Citizens Financial Services
CZFS
$399M
| $1.57M | ﹤0.01% |
35,368
-292
| -0.8% | -$12.5K |
|
3032
Eos Energy Enterprises
EOSE
$1.54B
| $1.57M | ﹤0.01% |
1,233,433
-59,124
| -5% | -$48.9K |
|
3033
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $1.56M | ﹤0.01% |
32,226
+6,022
| +23% | +$290K |
|
3034
Manchester United
MANU
$3.94B
| $1.56M | ﹤0.01% |
96,689
+37,279
| +63% | +$593K |
|
3035
Rubrik
RBRK
$19.9B
| $1.56M | ﹤0.01% |
+50,853
| New | +$1.67M |
|
3036
ProShares UltraShort Bloomberg Crude Oil
SCO
$591M
| $1.56M | ﹤0.01% |
+25,000
| New | +$1.62M |
|
3037
PepGen
PEPG
$201M
| $1.56M | ﹤0.01% |
97,483
+5,288
| +6% | +$75.8K |
|
3038
Full Truck Alliance
YMM
$9.62B
| $1.55M | ﹤0.01% |
192,324
+60,812
| +46% | +$517K |
|
3039
AMES National
ATLO
$281M
| $1.55M | ﹤0.01% |
75,413
-956
| -1% | -$19.1K |
|
3040
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $1.54M | ﹤0.01% |
32,118
-3,778
| -11% | -$185K |
|
3041
Biglari Holdings Class B
BH
$1.23B
| $1.54M | ﹤0.01% |
7,971
-271
| -3% | -$53.3K |
|
|
PINE
3042
Alpine Income Property Trust
PINE
$346M
| $1.54M | ﹤0.01% |
99,039
-4,956
| -5% | -$75.8K |
|
|
PHLT
3043
DELISTED
Performant Healthcare Inc
PHLT
| $1.54M | ﹤0.01% |
529,583
-35,647
| -6% | -$102K |
|
3044
Main Street Capital
MAIN
$5.47B
| $1.54M | ﹤0.01% |
30,409
-3,262
| -10% | -$159K |
|
3045
Inogen
INGN
$154M
| $1.53M | ﹤0.01% |
188,750
-3,476
| -2% | -$26.9K |
|
|
MBCN
3046
DELISTED
Middlefield Banc Corp
MBCN
| $1.53M | ﹤0.01% |
63,556
-2,226
| -3% | -$49.7K |
|
3047
Parke Bancorp
PKBK
$409M
| $1.53M | ﹤0.01% |
87,789
+349
| +0.4% | +$5.7K |
|
|
ITI
3048
DELISTED
Iteris, Inc.
ITI
| $1.53M | ﹤0.01% |
352,700
-6,800
| -2% | -$30.8K |
|
3049
Rimini Street
RMNI
$445M
| $1.52M | ﹤0.01% |
496,228
+45,152
| +10% | +$124K |
|
3050
Lexeo Therapeutics
LXEO
$382M
| $1.52M | ﹤0.01% |
94,907
+12,806
| +16% | +$186K |
|
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.