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 | |
|---|---|---|---|---|---|---|
|
STRS
3126
DELISTED
STRATUS PPTYS INC
STRS
| $1.29M | ﹤0.01% |
51,291
+133
| +0.3% | +$3.13K |
|
|
OPTU
3127
Optimum Communications Inc
OPTU
$227M
| $1.29M | ﹤0.01% |
633,877
+24,509
| +4% | +$54.4K |
|
|
ESSA
3128
DELISTED
ESSA Bancorp
ESSA
| $1.29M | ﹤0.01% |
73,469
+1,570
| +2% | +$26.6K |
|
3129
Bilibili
BILI
$7.37B
| $1.29M | ﹤0.01% |
83,626
+1,372
| +2% | +$19.1K |
|
3130
Star Holdings Shares of Beneficial Interest
STHO
$117M
| $1.29M | ﹤0.01% |
106,825
-3,229
| -3% | -$40.5K |
|
|
IAUX
3131
i-80 Gold Corp
IAUX
$1.52B
| $1.28M | ﹤0.01% |
1,187,084
-44,273
| -4% | -$51.9K |
|
|
PPTA
3132
Perpetua Resources
PPTA
$3.16B
| $1.28M | ﹤0.01% |
246,256
-28,919
| -11% | -$172K |
|
3133
Banco Santander Chile
BSAC
$16B
| $1.28M | ﹤0.01% |
67,902
-5,361
| -7% | -$102K |
|
3134
Harvard Bioscience
HBIO
$27.8M
| $1.28M | ﹤0.01% |
44,862
-748
| -2% | -$26.2K |
|
3135
Aldeyra Therapeutics
ALDX
$91.7M
| $1.28M | ﹤0.01% |
385,507
-3,680
| -0.9% | -$14.4K |
|
3136
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $1.27M | ﹤0.01% |
12,181
+521
| +4% | +$54.4K |
|
3137
SkinHealth Systems
SKIN
$84.2M
| $1.27M | ﹤0.01% |
661,416
-60,950
| -8% | -$172K |
|
3138
Escalade
ESCA
$284M
| $1.27M | ﹤0.01% |
92,082
-378
| -0.4% | -$5.06K |
|
3139
RE/MAX Holdings
RMAX
$263M
| $1.27M | ﹤0.01% |
156,536
-2,662
| -2% | -$21.6K |
|
3140
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
| $1.26M | ﹤0.01% |
30,498
| – | – |
|
3141
Nomad Foods
NOMD
$1.59B
| $1.26M | ﹤0.01% |
76,576
-7,374
| -9% | -$133K |
|
|
LSEA
3142
DELISTED
Landsea Homes
LSEA
| $1.25M | ﹤0.01% |
135,728
-4,316
| -3% | -$45.8K |
|
3143
Concrete Pumping Holdings
BBCP
$479M
| $1.24M | ﹤0.01% |
206,907
-16,478
| -7% | -$114K |
|
|
DQ
3144
Daqo New Energy
DQ
$988M
| $1.24M | ﹤0.01% |
85,165
+30,664
| +56% | +$646K |
|
3145
CS Disco
LAW
$280M
| $1.24M | ﹤0.01% |
207,670
-3,010
| -1% | -$20.8K |
|
|
OKLO
3146
Oklo
OKLO
$8.39B
| $1.23M | ﹤0.01% |
+145,777
| New | +$1.64M |
|
3147
Ibotta
IBTA
$722M
| $1.23M | ﹤0.01% |
+16,371
| New | +$1.53M |
|
3148
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $1.22M | ﹤0.01% |
28,245
+22,900
| +428% | +$984K |
|
3149
Tenaya Therapeutics
TNYA
$171M
| $1.22M | ﹤0.01% |
394,004
-3,657
| -0.9% | -$15.1K |
|
3150
Outdoor Holding Co
POWW
$267M
| $1.22M | ﹤0.01% |
726,985
-19,848
| -3% | -$47.8K |
|
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.