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 | |
|---|---|---|---|---|---|---|
3326
Kaltura
KLTR
$241M
| $812K | ﹤0.01% |
676,791
+7,151
| +1% | +$8.62K |
|
3327
Priority Technology Holdings
PRTH
$422M
| $805K | ﹤0.01% |
152,394
-5,323
| -3% | -$20.1K |
|
3328
iShares Semiconductor ETF
SOXX
$46.6B
| $804K | ﹤0.01% |
3,261
-1,170
| -26% | -$268K |
|
3329
Redwire
RDW
$3.36B
| $803K | ﹤0.01% |
112,045
-7,392
| -6% | -$35.6K |
|
|
USAP
3330
DELISTED
Universal Stainless & Alloy
USAP
| $802K | ﹤0.01% |
29,291
+3,208
| +12% | +$94.6K |
|
3331
Cato Corp
CATO
$66.3M
| $801K | ﹤0.01% |
144,629
-11,633
| -7% | -$62.6K |
|
3332
DHI Group
DHX
$174M
| $796K | ﹤0.01% |
380,725
-17,234
| -4% | -$40K |
|
3333
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
| $795K | ﹤0.01% |
7,684
-1,286
| -14% | -$133K |
|
|
QIPT
3334
DELISTED
Quipt Home Medical
QIPT
| $791K | ﹤0.01% |
245,536
-20,669
| -8% | -$74.2K |
|
3335
The ONE Group
STKS
$56.8M
| $789K | ﹤0.01% |
185,594
-3,822
| -2% | -$19.9K |
|
3336
Sixth Street Specialty
TSLX
$1.77B
| $782K | ﹤0.01% |
36,636
+7,400
| +25% | +$158K |
|
3337
Schwab Fundamental US Small Company Index ETF
FNDA
$9.37B
| $776K | ﹤0.01% |
28,262
+4,230
| +18% | +$117K |
|
3338
KVH Industries
KVHI
$143M
| $775K | ﹤0.01% |
166,770
-12,684
| -7% | -$63.3K |
|
3339
Golub Capital BDC
GBDC
$3.39B
| $773K | ﹤0.01% |
49,198
-6,048
| -11% | -$99.3K |
|
3340
Consumer Portfolio Services
CPSS
$201M
| $772K | ﹤0.01% |
78,785
-324
| -0.4% | -$2.76K |
|
3341
Angi Inc
ANGI
$179M
| $767K | ﹤0.01% |
39,945
-2,263
| -5% | -$49K |
|
3342
Flexsteel Industries
FLXS
$304M
| $764K | ﹤0.01% |
24,600
+182
| +0.7% | +$6.51K |
|
3343
NLI Holdings
NL
$315M
| $762K | ﹤0.01% |
126,331
+436
| +0.3% | +$3.26K |
|
|
CCRD
3344
DELISTED
CoreCard
CCRD
| $761K | ﹤0.01% |
52,193
-3,741
| -7% | -$49.2K |
|
|
OPI
3345
DELISTED
Office Properties Income Trust
OPI
| $760K | ﹤0.01% |
372,602
-21,043
| -5% | -$45.8K |
|
3346
Weibo
WB
$1.9B
| $759K | ﹤0.01% |
98,864
+31,602
| +47% | +$275K |
|
3347
Matthews Pacific Tiger Active ETF
ASIA
$53.7M
| $759K | ﹤0.01% |
28,283
| – | – |
|
3348
Microvast
MVST
$336M
| $758K | ﹤0.01% |
1,661,428
-103,104
| -6% | -$46.3K |
|
3349
State Street SPDR S&P International Small Cap ETF
GWX
$924M
| $757K | ﹤0.01% |
23,850
| – | – |
|
3350
Karyopharm Therapeutics
KPTI
$46.2M
| $755K | ﹤0.01% |
58,011
-5,909
| -9% | -$97.8K |
|
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.