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 | |
|---|---|---|---|---|---|---|
3301
Sanara MedTech
SMTI
$316M
| $866K | ﹤0.01% |
30,686
+10
| +0% | +$314 |
|
3302
Traeger
COOK
$179M
| $865K | ﹤0.01% |
7,211
+338
| +5% | +$39K |
|
|
WCLD
3303
WisdomTree Cloud Computing Fund
WCLD
$302M
| $864K | ﹤0.01% |
27,350
+3,350
| +14% | +$107K |
|
3304
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $859K | ﹤0.01% |
28,912
| – | – |
|
3305
Clover Health Investments
CLOV
$2.39B
| $856K | ﹤0.01% |
695,595
-145,240
| -17% | -$130K |
|
3306
Burford Capital
BUR
$968M
| $851K | ﹤0.01% |
+65,181
| New | +$957K |
|
|
ORGN
3307
DELISTED
Origin Materials
ORGN
| $850K | ﹤0.01% |
31,439
-1,101
| -3% | -$29.4K |
|
|
BCOV
3308
DELISTED
Brightcove, Inc.
BCOV
| $845K | ﹤0.01% |
356,391
-21,043
| -6% | -$41.3K |
|
3309
ProKidney
PROK
$302M
| $844K | ﹤0.01% |
343,008
-6,349
| -2% | -$17K |
|
3310
Arcos Dorados Holdings
ARCO
$1.66B
| $843K | ﹤0.01% |
93,631
-7,713
| -8% | -$79.3K |
|
|
RAPT
3311
DELISTED
RAPT Therapeutics
RAPT
| $839K | ﹤0.01% |
34,395
-2,662
| -7% | -$123K |
|
3312
Information Services Group
III
$249M
| $837K | ﹤0.01% |
284,541
-42,688
| -13% | -$143K |
|
3313
Cartesian Therapeutics
RNAC
$266M
| $835K | ﹤0.01% |
30,924
-258
| -0.8% | -$6.16K |
|
3314
Citi Trends
CTRN
$627M
| $835K | ﹤0.01% |
39,274
+2,096
| +6% | +$48.1K |
|
3315
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $834K | ﹤0.01% |
12,571
-3,086
| -20% | -$198K |
|
3316
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| $832K | ﹤0.01% |
+700
| New | +$823K |
|
|
LICY
3317
DELISTED
Li-Cycle Holdings Corp.
LICY
| $832K | ﹤0.01% |
127,390
+2,432
| +2% | +$13.4K |
|
3318
C4 Therapeutics
CCCC
$479M
| $830K | ﹤0.01% |
179,573
+70,895
| +65% | +$423K |
|
3319
Talkspace
TALK
$871M
| $827K | ﹤0.01% |
359,548
+60,199
| +20% | +$173K |
|
3320
AstroNova
ALOT
$227M
| $825K | ﹤0.01% |
53,462
-2,149
| -4% | -$36.7K |
|
|
LUNA
3321
DELISTED
Luna Innovations Incorporated
LUNA
| $823K | ﹤0.01% |
257,216
-28,878
| -10% | -$85.7K |
|
3322
Quantum-Si Incorporated
QSI
$187M
| $821K | ﹤0.01% |
782,190
-40,149
| -5% | -$64.4K |
|
3323
Vanguard Energy ETF
VDE
$10.4B
| $818K | ﹤0.01% |
6,411
-905
| -12% | -$118K |
|
3324
Vanguard Materials ETF
VAW
$3.08B
| $817K | ﹤0.01% |
4,240
-33
| -0.8% | -$6.55K |
|
3325
Oppenheimer Holdings
OPY
$1.23B
| $816K | ﹤0.01% |
17,026
-112
| -0.7% | -$4.78K |
|
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.