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 | |
|---|---|---|---|---|---|---|
|
QVCGA
3251
DELISTED
QVC Group Inc Series A
QVCGA
| $978K | ﹤0.01% |
31,037
+253
| +0.8% | +$10.5K |
|
3252
MeiraGTx Holdings
MGTX
$1.2B
| $972K | ﹤0.01% |
230,780
-11,967
| -5% | -$60.4K |
|
3253
Vanguard Consumer Staples ETF
VDC
$7.95B
| $971K | ﹤0.01% |
4,783
-19
| -0.4% | -$3.86K |
|
3254
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
| $967K | ﹤0.01% |
14,736
+5,642
| +62% | +$375K |
|
3255
Ocugen
OCGN
$475M
| $967K | ﹤0.01% |
624,007
+114,690
| +23% | +$179K |
|
3256
iHeartMedia
IHRT
$454M
| $962K | ﹤0.01% |
882,632
-69,381
| -7% | -$108K |
|
|
EEX
3257
DELISTED
Emerald Holding
EEX
| $961K | ﹤0.01% |
168,922
+2,059
| +1% | +$12.4K |
|
3258
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
| $959K | ﹤0.01% |
22,298
| – | – |
|
3259
Trevi Therapeutics
TRVI
$2.52B
| $957K | ﹤0.01% |
321,102
-6,590
| -2% | -$18.3K |
|
3260
HF Foods Group
HFFG
$101M
| $957K | ﹤0.01% |
318,846
-3,889
| -1% | -$12.4K |
|
|
KWY
3261
Kingsway Corp
KWY
$279M
| $955K | ﹤0.01% |
115,859
-5,918
| -5% | -$49.1K |
|
3262
Biomea Fusion
BMEA
$93.5M
| $954K | ﹤0.01% |
211,952
-4,492
| -2% | -$45.7K |
|
3263
BlackSky Technology
BKSY
$1.31B
| $952K | ﹤0.01% |
111,181
-1,932
| -2% | -$18.1K |
|
3264
MainStreet Bancshares
MNSB
$176M
| $945K | ﹤0.01% |
53,312
-2,044
| -4% | -$34.5K |
|
|
MPX
3265
DELISTED
Marine Products Corp
MPX
| $942K | ﹤0.01% |
93,243
-4,367
| -4% | -$47K |
|
3266
Core Molding Technologies
CMT
$224M
| $941K | ﹤0.01% |
59,006
-1,977
| -3% | -$36.1K |
|
3267
908 Devices
MASS
$403M
| $940K | ﹤0.01% |
182,498
-529
| -0.3% | -$3.19K |
|
3268
Red Robin
RRGB
$154M
| $940K | ﹤0.01% |
124,131
-18,174
| -13% | -$132K |
|
3269
Butterfly Network
BFLY
$2.52B
| $939K | ﹤0.01% |
1,116,444
-69,475
| -6% | -$64.9K |
|
|
NREF
3270
NexPoint Real Estate Finance
NREF
$316M
| $938K | ﹤0.01% |
68,398
+2,392
| +4% | +$32.3K |
|
3271
Columbia Emerging Markets Consumer ETF
ECON
$309M
| $930K | ﹤0.01% |
44,500
| – | – |
|
3272
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
| $930K | ﹤0.01% |
26,503
+761
| +3% | +$27.1K |
|
3273
Nerdy
NRDY
$95.5M
| $926K | ﹤0.01% |
554,276
-9,395
| -2% | -$20.7K |
|
|
IGMS
3274
DELISTED
IGM Biosciences
IGMS
| $926K | ﹤0.01% |
134,727
-2,509
| -2% | -$21.5K |
|
3275
Telefônica Brasil
VIV
$18.5B
| $925K | ﹤0.01% |
112,617
-75,033
| -40% | -$679K |
|
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.