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 | |
|---|---|---|---|---|---|---|
|
ME
3276
DELISTED
23andMe Holding Co
ME
| $923K | ﹤0.01% |
117,990
-12,597
| -10% | -$121K |
|
3277
Caledonia Mining Corp
CMCL
$445M
| $922K | ﹤0.01% |
94,829
-5,906
| -6% | -$60.9K |
|
3278
Matrix Service
MTRX
$333M
| $921K | ﹤0.01% |
92,797
+9,400
| +11% | +$107K |
|
3279
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $921K | ﹤0.01% |
34,671
+14,356
| +71% | +$374K |
|
|
OLPX
3280
DELISTED
Olaplex Holdings
OLPX
| $920K | ﹤0.01% |
597,180
+48,648
| +9% | +$77.5K |
|
3281
Pioneer Bancorp
PBFS
$418M
| $917K | ﹤0.01% |
91,624
+2,097
| +2% | +$19.9K |
|
3282
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
| $915K | ﹤0.01% |
4,995
| – | – |
|
|
VTYX
3283
DELISTED
Ventyx Biosciences
VTYX
| $910K | ﹤0.01% |
394,060
-3,017
| -0.8% | -$12.5K |
|
3284
Latham Group
SWIM
$914M
| $909K | ﹤0.01% |
300,062
-8,363
| -3% | -$29.1K |
|
3285
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
| $907K | ﹤0.01% |
14,271
| – | – |
|
3286
IBEX
IBEX
$478M
| $903K | ﹤0.01% |
55,800
-4,736
| -8% | -$69.9K |
|
3287
XPeng
XPEV
$11.2B
| $903K | ﹤0.01% |
123,153
+8,433
| +7% | +$66.6K |
|
3288
Security National Financial
SNFCA
$242M
| $900K | ﹤0.01% |
130,402
-7,673
| -6% | -$48.8K |
|
|
MOND
3289
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $900K | ﹤0.01% |
374,972
-13,738
| -4% | -$30.6K |
|
|
ESPR
3290
DELISTED
Esperion Therapeutics
ESPR
| $899K | ﹤0.01% |
405,038
+96,361
| +31% | +$227K |
|
3291
Ispire Technology
ISPR
$98.7M
| $899K | ﹤0.01% |
112,392
-7,897
| -7% | -$50.9K |
|
3292
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $893K | ﹤0.01% |
4,164
-52
| -1% | -$10.4K |
|
3293
Bank of America Series L
BAC.PRL
$4.02B
| $885K | ﹤0.01% |
+740
| New | +$871K |
|
|
DM
3294
DELISTED
Desktop Metal, Inc.
DM
| $885K | ﹤0.01% |
214,231
-11,800
| -5% | -$80.7K |
|
3295
Establishment Labs
ESTA
$2.25B
| $879K | ﹤0.01% |
19,350
-804
| -4% | -$40.8K |
|
3296
LiveWire
LVWR
$221M
| $879K | ﹤0.01% |
114,783
-9,794
| -8% | -$68.4K |
|
|
IVAC
3297
DELISTED
Intevac Inc
IVAC
| $877K | ﹤0.01% |
227,300
-5,977
| -3% | -$23.5K |
|
3298
Children's Place
PLCE
$55.6M
| $872K | ﹤0.01% |
107,075
-9,132
| -8% | -$86.6K |
|
|
SBT
3299
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $869K | ﹤0.01% |
166,101
+1,293
| +0.8% | +$6.37K |
|
|
ASRT
3300
DELISTED
Assertio
ASRT
| $867K | ﹤0.01% |
46,596
-2,176
| -4% | -$32.3K |
|
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.