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 | |
|---|---|---|---|---|---|---|
3226
Crawford & Co Class A
CRD.A
$640M
| $1.04M | ﹤0.01% |
120,599
-5,928
| -5% | -$55K |
|
3227
ThredUp
TDUP
$405M
| $1.04M | ﹤0.01% |
612,718
-24,676
| -4% | -$45K |
|
3228
GrowGeneration
GRWG
$108M
| $1.04M | ﹤0.01% |
482,597
-19,346
| -4% | -$49K |
|
3229
Fulcrum Therapeutics
FULC
$285M
| $1.03M | ﹤0.01% |
166,894
+30,461
| +22% | +$231K |
|
|
GBIO
3230
DELISTED
Generation Bio
GBIO
| $1.03M | ﹤0.01% |
36,591
-1,738
| -5% | -$56.5K |
|
3231
WisdomTree US High Dividend Fund
DHS
$1.58B
| $1.03M | ﹤0.01% |
12,166
| – | – |
|
3232
SharkNinja
SN
$26.2B
| $1.03M | ﹤0.01% |
+13,674
| New | +$963K |
|
|
JKS
3233
JinkoSolar
JKS
$860M
| $1.03M | ﹤0.01% |
49,494
+13,808
| +39% | +$340K |
|
3234
Graham Corp
GHM
$1.33B
| $1.03M | ﹤0.01% |
36,413
+2,441
| +7% | +$70.2K |
|
3235
NI Holdings
NODK
$317M
| $1.02M | ﹤0.01% |
66,865
-2,956
| -4% | -$44.8K |
|
3236
iShares Silver Trust
SLV
$31.8B
| $1.02M | ﹤0.01% |
38,457
-2,042
| -5% | -$53.7K |
|
3237
Hagerty
HGTY
$1.3B
| $1.02M | ﹤0.01% |
98,100
+31,539
| +47% | +$293K |
|
3238
Torrid Holdings
CURV
$228M
| $1.02M | ﹤0.01% |
136,185
-9,416
| -6% | -$54K |
|
3239
RUM Group Inc
RUM
$2.09B
| $1.02M | ﹤0.01% |
183,659
+29,622
| +19% | +$191K |
|
3240
inTEST
INTT
$179M
| $1.01M | ﹤0.01% |
102,215
-9,434
| -8% | -$101K |
|
3241
Applied Optoelectronics
AAOI
$11.7B
| $1.01M | ﹤0.01% |
121,419
+17,518
| +17% | +$193K |
|
3242
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $1M | ﹤0.01% |
19,941
+266
| +1% | +$13.4K |
|
3243
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $1M | ﹤0.01% |
18,858
+5,125
| +37% | +$273K |
|
3244
Schwab US Mid-Cap ETF
SCHM
$15.2B
| $1M | ﹤0.01% |
38,616
-6,591
| -15% | -$172K |
|
3245
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $1M | ﹤0.01% |
11,316
-1,784
| -14% | -$158K |
|
3246
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $996K | ﹤0.01% |
10,635
+286
| +3% | +$26.6K |
|
3247
First Community Corp
FCCO
$321M
| $994K | ﹤0.01% |
57,599
-1,684
| -3% | -$28.1K |
|
3248
American Public Education
APEI
$826M
| $985K | ﹤0.01% |
56,015
+7,662
| +16% | +$120K |
|
3249
ClearPoint Neuro
CLPT
$462M
| $984K | ﹤0.01% |
182,622
-15,197
| -8% | -$87.9K |
|
3250
Gevo
GEVO
$391M
| $979K | ﹤0.01% |
1,757,142
-172,592
| -9% | -$116K |
|
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.