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 | |
|---|---|---|---|---|---|---|
3351
Prospect Capital
PSEC
$1.15B
| $750K | ﹤0.01% |
135,677
-21,213
| -14% | -$117K |
|
3352
Compass Therapeutics
CMPX
$394M
| $748K | ﹤0.01% |
747,564
-19,347
| -3% | -$28.3K |
|
3353
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
| $742K | ﹤0.01% |
7,093
-817
| -10% | -$84.9K |
|
3354
Seer Inc
SEER
$118M
| $740K | ﹤0.01% |
440,276
-27,272
| -6% | -$50.9K |
|
|
NOTE
3355
DELISTED
FiscalNote
NOTE
| $739K | ﹤0.01% |
42,158
-1,496
| -3% | -$23.7K |
|
3356
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.67B
| $737K | ﹤0.01% |
+32,045
| New | +$741K |
|
3357
Comtech Telecommunications
CMTL
$51.8M
| $736K | ﹤0.01% |
243,001
-10,613
| -4% | -$25.1K |
|
3358
Abeona Therapeutics
ABEO
$421M
| $736K | ﹤0.01% |
173,550
+44,849
| +35% | +$229K |
|
3359
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
| $734K | ﹤0.01% |
8,443
+13
| +0.2% | +$1.07K |
|
3360
VanEck Semiconductor ETF
SMH
$72.4B
| $731K | ﹤0.01% |
2,803
-493
| -15% | -$116K |
|
3361
The RealReal
REAL
$1.41B
| $731K | ﹤0.01% |
229,061
+49,742
| +28% | +$184K |
|
|
FSFG
3362
DELISTED
First Savings Financial Group
FSFG
| $729K | ﹤0.01% |
40,985
-3,063
| -7% | -$49.7K |
|
3363
RCM Technologies
RCMT
$204M
| $723K | ﹤0.01% |
38,622
-8
| -0% | -$159 |
|
3364
Woori Financial
WF
$17B
| $721K | ﹤0.01% |
22,508
+994
| +5% | +$31.1K |
|
3365
Orion Group Holdings
ORN
$398M
| $721K | ﹤0.01% |
75,820
+10,965
| +17% | +$96.9K |
|
3366
Investar Holding Corp
ISTR
$421M
| $719K | ﹤0.01% |
46,695
+2,048
| +5% | +$32.4K |
|
3367
iShares Dow Jones US ETF
IYY
$3.07B
| $713K | ﹤0.01% |
5,386
-2,164
| -29% | -$276K |
|
|
DESP
3368
DELISTED
Despegar.com
DESP
| $709K | ﹤0.01% |
+53,603
| New | +$706K |
|
3369
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
| $709K | ﹤0.01% |
3,589
| – | – |
|
3370
PDS Biotechnology
PDSB
$13.8M
| $704K | ﹤0.01% |
240,124
-1,107
| -0.5% | -$3.54K |
|
3371
Superior Group of Companies
SGC
$207M
| $702K | ﹤0.01% |
37,123
+6,022
| +19% | +$111K |
|
3372
NET Power
NPWR
$145M
| $702K | ﹤0.01% |
71,393
+8,882
| +14% | +$94.2K |
|
3373
Douglas Elliman
DOUG
$185M
| $701K | ﹤0.01% |
604,286
-51,915
| -8% | -$65.4K |
|
3374
Energy Vault
NRGV
$729M
| $699K | ﹤0.01% |
735,783
-29,721
| -4% | -$36.9K |
|
3375
Amylyx Pharmaceuticals
AMLX
$2.65B
| $698K | ﹤0.01% |
367,249
-58,318
| -14% | -$113K |
|
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.