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 | |
|---|---|---|---|---|---|---|
3051
Vert Global Sustainable Real Estate ETF
VGSR
$539M
| $1.52M | ﹤0.01% |
157,422
-75,839
| -33% | -$722K |
|
3052
Blink Charging
BLNK
$85.6M
| $1.51M | ﹤0.01% |
550,914
+72,755
| +15% | +$208K |
|
3053
Scilex Holding
SCLX
$48.5M
| $1.5M | ﹤0.01% |
22,246
+2,758
| +14% | +$116K |
|
3054
Ring Energy
REI
$354M
| $1.5M | ﹤0.01% |
888,540
-19,665
| -2% | -$36.2K |
|
3055
Ponce Financial Group
PDLB
$500M
| $1.5M | ﹤0.01% |
164,044
-4,141
| -2% | -$35.9K |
|
3056
GoPro
GPRO
$106M
| $1.5M | ﹤0.01% |
1,055,102
-195,071
| -16% | -$326K |
|
3057
Petco
WOOF
$780M
| $1.5M | ﹤0.01% |
396,290
+24,070
| +6% | +$61.5K |
|
3058
PLAYSTUDIOS Inc
MYPS
$72.1M
| $1.49M | ﹤0.01% |
721,611
-45,462
| -6% | -$107K |
|
3059
Outset Medical
OM
$84.6M
| $1.49M | ﹤0.01% |
25,859
-2,155
| -8% | -$106K |
|
3060
PCB Bancorp
PCB
$395M
| $1.49M | ﹤0.01% |
91,661
-1,659
| -2% | -$25.4K |
|
3061
Forum Energy Technologies
FET
$932M
| $1.49M | ﹤0.01% |
88,392
-1,212
| -1% | -$22.3K |
|
|
TTSH
3062
DELISTED
Tile Shop Holdings
TTSH
| $1.48M | ﹤0.01% |
213,479
-6,849
| -3% | -$45.9K |
|
|
RSVR
3063
Reservoir Media
RSVR
$646M
| $1.48M | ﹤0.01% |
187,068
-6,700
| -3% | -$53.4K |
|
3064
ALX Oncology
ALXO
$278M
| $1.47M | ﹤0.01% |
244,551
-661
| -0.3% | -$8.13K |
|
3065
Sutro Biopharma
STRO
$353M
| $1.47M | ﹤0.01% |
50,265
+1,627
| +3% | +$64.3K |
|
|
TBRG
3066
DELISTED
TruBridge
TBRG
| $1.47M | ﹤0.01% |
147,254
-12,825
| -8% | -$117K |
|
3067
Mayville Engineering Co
MEC
$596M
| $1.47M | ﹤0.01% |
88,202
-1,764
| -2% | -$26.7K |
|
|
TEAD
3068
Teads Holding Co
TEAD
$64.4M
| $1.46M | ﹤0.01% |
293,534
-17,142
| -6% | -$76.1K |
|
3069
OptimizeRx
OPRX
$132M
| $1.46M | ﹤0.01% |
146,164
-6,881
| -4% | -$75.6K |
|
|
PLL
3070
DELISTED
Piedmont Lithium
PLL
| $1.46M | ﹤0.01% |
145,912
-38,412
| -21% | -$491K |
|
|
TPIC
3071
DELISTED
TPI Composites
TPIC
| $1.45M | ﹤0.01% |
363,679
-27,846
| -7% | -$107K |
|
3072
ArriVent BioPharma
AVBP
$1.47B
| $1.45M | ﹤0.01% |
78,190
-219
| -0.3% | -$3.9K |
|
3073
iShares US Healthcare ETF
IYH
$3.78B
| $1.44M | ﹤0.01% |
23,570
+2,400
| +11% | +$144K |
|
|
KG
3074
Kestrel Group
KG
$66.3M
| $1.44M | ﹤0.01% |
35,033
-455
| -1% | -$19.2K |
|
3075
C&F Financial
CFFI
$288M
| $1.44M | ﹤0.01% |
29,889
-1,952
| -6% | -$85.1K |
|
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.