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 | |
|---|---|---|---|---|---|---|
|
LLAP
3376
DELISTED
Terran Orbital Corporation
LLAP
| $697K | ﹤0.01% |
850,197
+6,952
| +0.8% | +$7.45K |
|
3377
iShares US Transportation ETF
IYT
$2.27B
| $696K | ﹤0.01% |
10,644
-96
| -0.9% | -$6.31K |
|
3378
Grupo Aeroportuario del Sureste
ASR
$8.18B
| $695K | ﹤0.01% |
2,321
-1,278
| -36% | -$418K |
|
3379
KORU Medical Systems
KRMD
$158M
| $691K | ﹤0.01% |
260,575
-208,010
| -44% | -$476K |
|
3380
Atomera
ATOM
$215M
| $687K | ﹤0.01% |
180,241
-17,375
| -9% | -$81.9K |
|
3381
Sportsman's Warehouse
SPWH
$46M
| $680K | ﹤0.01% |
282,088
-21,155
| -7% | -$67.2K |
|
3382
Centuri Holdings
CTRI
$2.46B
| $678K | ﹤0.01% |
+34,817
| New | +$885K |
|
3383
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
| $675K | ﹤0.01% |
19,283
-17,633
| -48% | -$625K |
|
3384
Babcock & Wilcox
BW
$1.4B
| $675K | ﹤0.01% |
465,759
-28,891
| -6% | -$34.7K |
|
3385
Eve Holding
EVEX
$951M
| $675K | ﹤0.01% |
166,737
-4,849
| -3% | -$24.4K |
|
3386
Natural Gas Services Group
NGS
$476M
| $675K | ﹤0.01% |
33,534
+4,340
| +15% | +$95.3K |
|
3387
Empire Petroleum
EP
$108M
| $671K | ﹤0.01% |
130,078
+7,133
| +6% | +$42.9K |
|
|
FFNW
3388
DELISTED
First Financial Northwest, Inc
FFNW
| $671K | ﹤0.01% |
31,734
+1,434
| +5% | +$29.8K |
|
3389
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
| $668K | ﹤0.01% |
10,211
| – | – |
|
3390
Valhi
VHI
$463M
| $667K | ﹤0.01% |
37,410
+440
| +1% | +$7.52K |
|
3391
VictoryShares US 500 Volatility Wtd ETF
CFA
$552M
| $665K | ﹤0.01% |
8,387
| – | – |
|
3392
PetMed Express
PETS
$42.1M
| $665K | ﹤0.01% |
164,243
-14,625
| -8% | -$62.5K |
|
3393
Jasper Therapeutics
JSPR
$27M
| $665K | ﹤0.01% |
29,299
+6,602
| +29% | +$158K |
|
|
OPTN
3394
DELISTED
OptiNose
OPTN
| $664K | ﹤0.01% |
42,542
+1,182
| +3% | +$19.8K |
|
3395
Acrivon Therapeutics
ACRV
$72.8M
| $662K | ﹤0.01% |
114,053
+6,303
| +6% | +$50.8K |
|
3396
Bel Fuse Inc Class A
BELFA
$3.42B
| $658K | ﹤0.01% |
8,134
+453
| +6% | +$34.2K |
|
|
TSE
3397
DELISTED
Trinseo
TSE
| $654K | ﹤0.01% |
283,111
-25,026
| -8% | -$77.9K |
|
3398
BigBear.ai
BBAI
$1.56B
| $653K | ﹤0.01% |
432,500
+9,266
| +2% | +$14.5K |
|
3399
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $651K | ﹤0.01% |
+19,999
| New | +$648K |
|
3400
Fennec Pharmaceuticals
FENC
$421M
| $650K | ﹤0.01% |
106,399
-7,669
| -7% | -$63.7K |
|
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.