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 | |
|---|---|---|---|---|---|---|
|
CTEV
3176
Claritev Corp
CTEV
$599M
| $1.15M | ﹤0.01% |
74,157
-9,359
| -11% | -$223K |
|
3177
Rigel Pharmaceuticals
RIGL
$782M
| $1.15M | ﹤0.01% |
140,069
-4,706
| -3% | -$49.3K |
|
3178
Future Fuel
FF
$257M
| $1.15M | ﹤0.01% |
224,220
-9,477
| -4% | -$51.2K |
|
3179
CVRx
CVRX
$72.7M
| $1.15M | ﹤0.01% |
95,716
+2,162
| +2% | +$24.9K |
|
3180
Aveanna Healthcare
AVAH
$1.97B
| $1.15M | ﹤0.01% |
415,564
+4,004
| +1% | +$9.98K |
|
3181
Navigator Holdings
NVGS
$1.26B
| $1.14M | ﹤0.01% |
65,540
-3,789
| -5% | -$61.1K |
|
3182
Richardson Electronics
RELL
$302M
| $1.14M | ﹤0.01% |
96,055
-1,052
| -1% | -$11.2K |
|
3183
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $1.14M | ﹤0.01% |
12,108
-2,622
| -18% | -$230K |
|
3184
Townsquare Media
TSQ
$103M
| $1.14M | ﹤0.01% |
104,085
-8,141
| -7% | -$93.9K |
|
3185
Silvercrest Asset Management
SAMG
$78.6M
| $1.13M | ﹤0.01% |
72,796
-4,339
| -6% | -$65.3K |
|
|
EVBN
3186
DELISTED
Evans Bancorp Inc
EVBN
| $1.13M | ﹤0.01% |
40,363
-3,991
| -9% | -$108K |
|
3187
Design Therapeutics
DSGN
$917M
| $1.13M | ﹤0.01% |
337,345
-19,939
| -6% | -$77.7K |
|
3188
Atlanticus Holdings
ATLC
$1.48B
| $1.13M | ﹤0.01% |
40,066
-3,659
| -8% | -$97.7K |
|
3189
Blend Labs
BLND
$331M
| $1.12M | ﹤0.01% |
475,463
+149,759
| +46% | +$397K |
|
3190
First Western Financial
MYFW
$308M
| $1.12M | ﹤0.01% |
65,792
-1,760
| -3% | -$28.9K |
|
3191
Global Water Resources
GWRS
$219M
| $1.12M | ﹤0.01% |
92,159
-1,653
| -2% | -$20.6K |
|
3192
USCB Financial Holdings
USCB
$415M
| $1.11M | ﹤0.01% |
86,134
-102
| -0.1% | -$1.19K |
|
3193
Contango Silver & Gold Inc
CTGO
$657M
| $1.1M | ﹤0.01% |
61,000
-2,101
| -3% | -$42.8K |
|
3194
Monte Rosa Therapeutics
GLUE
$1.36B
| $1.1M | ﹤0.01% |
294,196
+3,742
| +1% | +$19.1K |
|
3195
Fidelity MSCI Energy Index ETF
FENY
$2.06B
| $1.1M | ﹤0.01% |
43,821
-410
| -0.9% | -$10.5K |
|
3196
Foghorn Therapeutics
FHTX
$394M
| $1.1M | ﹤0.01% |
190,951
-4,291
| -2% | -$25.6K |
|
3197
Tilly's
TLYS
$121M
| $1.1M | ﹤0.01% |
181,787
-2,758
| -1% | -$16K |
|
|
FINV
3198
FinVolution Group
FINV
$1.07B
| $1.09M | ﹤0.01% |
229,517
+27,680
| +14% | +$135K |
|
3199
Invesco S&P Global Water Index ETF
CGW
$1.07B
| $1.09M | ﹤0.01% |
19,800
+500
| +3% | +$28.2K |
|
|
APLT
3200
DELISTED
Applied Therapeutics
APLT
| $1.09M | ﹤0.01% |
233,784
+127,331
| +120% | +$603K |
|
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.