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 | |
|---|---|---|---|---|---|---|
3201
Root
ROOT
$746M
| $1.09M | ﹤0.01% |
21,139
+5,763
| +37% | +$334K |
|
|
GRSD
3202
Grandstand Limited Ordinary Shares
GRSD
$66.6M
| $1.09M | ﹤0.01% |
132,468
+34,131
| +35% | +$288K |
|
3203
SoundThinking
SSTI
$106M
| $1.09M | ﹤0.01% |
89,226
-3,946
| -4% | -$56.1K |
|
3204
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $1.09M | ﹤0.01% |
27,826
-3,762
| -12% | -$147K |
|
3205
Paysign
PAYS
$722M
| $1.08M | ﹤0.01% |
251,722
-24,651
| -9% | -$109K |
|
|
SCPH
3206
DELISTED
scPharmaceuticals
SCPH
| $1.08M | ﹤0.01% |
247,922
-16,887
| -6% | -$74.2K |
|
|
LOGC
3207
DELISTED
ContextLogic
LOGC
| $1.08M | ﹤0.01% |
188,742
-15,804
| -8% | -$86.9K |
|
3208
iShares Bitcoin Trust
IBIT
$47.2B
| $1.08M | ﹤0.01% |
31,558
-9,782
| -24% | -$365K |
|
3209
Jakks Pacific
JAKK
$288M
| $1.08M | ﹤0.01% |
60,136
-496
| -0.8% | -$9.79K |
|
3210
Cerence
CRNC
$391M
| $1.07M | ﹤0.01% |
377,843
-54,287
| -13% | -$387K |
|
3211
PrimeEnergy Resources
PNRG
$324M
| $1.07M | ﹤0.01% |
10,047
-563
| -5% | -$59.1K |
|
3212
Schwab U.S Small- Cap ETF
SCHA
$23.3B
| $1.07M | ﹤0.01% |
45,032
-4,894
| -10% | -$116K |
|
3213
Tredegar Corp
TG
$281M
| $1.07M | ﹤0.01% |
222,755
-7,100
| -3% | -$41.4K |
|
3214
National CineMedia
NCMI
$207M
| $1.06M | ﹤0.01% |
242,179
+34,845
| +17% | +$168K |
|
3215
Ouster
OUST
$3.33B
| $1.06M | ﹤0.01% |
107,997
+43,852
| +68% | +$444K |
|
|
GPGI
3216
GPGI Inc
GPGI
$3.85B
| $1.06M | ﹤0.01% |
187,794
+442
| +0.2% | +$2.44K |
|
3217
Inhibrx
INBX
$1.45B
| $1.05M | ﹤0.01% |
+74,068
| New | +$1.16M |
|
3218
EVI Industries
EVI
$208M
| $1.05M | ﹤0.01% |
55,425
-3,482
| -6% | -$72.4K |
|
3219
eHealth
EHTH
$40M
| $1.05M | ﹤0.01% |
231,264
-13,541
| -6% | -$68.2K |
|
3220
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $1.05M | ﹤0.01% |
18,157
+4,268
| +31% | +$244K |
|
3221
Entravision Communication
EVC
$832M
| $1.05M | ﹤0.01% |
515,836
-29,947
| -5% | -$62K |
|
3222
AlTi Global
ALTI
$457M
| $1.05M | ﹤0.01% |
200,972
-13,668
| -6% | -$65.7K |
|
|
AIOT
3223
PowerFleet Inc
AIOT
$423M
| $1.05M | ﹤0.01% |
229,069
+39,508
| +21% | +$188K |
|
3224
Neurogene
NGNE
$738M
| $1.05M | ﹤0.01% |
28,739
+6,104
| +27% | +$215K |
|
3225
CPI Card Group
PMTS
$339M
| $1.04M | ﹤0.01% |
38,241
-1,525
| -4% | -$34.4K |
|
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.