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 | |
|---|---|---|---|---|---|---|
3101
NB Bancorp
NBBK
$1B
| $1.35M | ﹤0.01% |
89,813
+17,415
| +24% | +$254K |
|
3102
Mistras Group
MG
$556M
| $1.35M | ﹤0.01% |
162,698
-2,664
| -2% | -$23.3K |
|
3103
Viant Technology
DSP
$264M
| $1.35M | ﹤0.01% |
136,634
-872
| -0.6% | -$8.13K |
|
3104
Maui Land & Pineapple Co
MLP
$317M
| $1.35M | ﹤0.01% |
61,017
-2,757
| -4% | -$56.8K |
|
|
BHR
3105
Braemar Hotels & Resorts
BHR
$139M
| $1.34M | ﹤0.01% |
526,380
-14,830
| -3% | -$39K |
|
3106
Alvotech
ALVO
$1.36B
| $1.34M | ﹤0.01% |
110,114
-11,143
| -9% | -$149K |
|
3107
SES AI
SES
$211M
| $1.34M | ﹤0.01% |
1,071,133
-38,716
| -3% | -$52.5K |
|
3108
CEMIG Preferred Shares
CIG
$5.61B
| $1.33M | ﹤0.01% |
757,996
-466,406
| -38% | -$892K |
|
3109
Dakota Gold
DC
$840M
| $1.33M | ﹤0.01% |
522,863
+18,207
| +4% | +$48.5K |
|
|
GPMT
3110
Granite Point Mortgage Trust
GPMT
$58.8M
| $1.33M | ﹤0.01% |
448,870
-31,599
| -7% | -$117K |
|
3111
LCNB Corp
LCNB
$281M
| $1.33M | ﹤0.01% |
95,713
-869
| -0.9% | -$12.5K |
|
3112
Princeton Bancorp
BPRN
$295M
| $1.33M | ﹤0.01% |
40,136
-1,176
| -3% | -$35.6K |
|
3113
Full House Resorts
FLL
$83.5M
| $1.33M | ﹤0.01% |
265,331
-5,488
| -2% | -$27.9K |
|
|
DFTX
3114
Definium Therapeutics
DFTX
$5.68B
| $1.33M | ﹤0.01% |
183,914
+118,365
| +181% | +$1.04M |
|
3115
Stem
STEM
$48.8M
| $1.32M | ﹤0.01% |
59,417
-4,070
| -6% | -$119K |
|
3116
Ecopetrol
EC
$34.9B
| $1.31M | ﹤0.01% |
117,386
+7,050
| +6% | +$83.8K |
|
3117
Velocity Financial
VEL
$711M
| $1.31M | ﹤0.01% |
73,131
-4,983
| -6% | -$87.9K |
|
3118
Vera Bradley
VRA
$96.7M
| $1.31M | ﹤0.01% |
209,298
-11,036
| -5% | -$76.8K |
|
|
PWOD
3119
DELISTED
Penns Woods Bancorp
PWOD
| $1.31M | ﹤0.01% |
63,644
-2,393
| -4% | -$45.9K |
|
3120
J. Jill
JILL
$279M
| $1.31M | ﹤0.01% |
37,368
-308
| -0.8% | -$9.44K |
|
|
FRGE
3121
DELISTED
Forge Global Holdings
FRGE
| $1.3M | ﹤0.01% |
59,472
-4,301
| -7% | -$114K |
|
3122
Commercial Vehicle Group
CVGI
$128M
| $1.3M | ﹤0.01% |
265,607
-15,423
| -5% | -$87.4K |
|
|
AILE
3123
DELISTED
iLearningEngines, Inc. Common Stock
AILE
| $1.3M | ﹤0.01% |
+143,114
| New | +$1.19M |
|
3124
Virginia National Bankshares
VABK
$257M
| $1.29M | ﹤0.01% |
39,477
-776
| -2% | -$22.6K |
|
|
AXIA.PR
3125
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
| $1.29M | ﹤0.01% |
230,090
-261,005
| -53% | -$1.66M |
|
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.