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 | |
|---|---|---|---|---|---|---|
3401
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $648K | ﹤0.01% |
20,525
-5,886
| -22% | -$185K |
|
3402
First Internet Bancorp
INBK
$259M
| $647K | ﹤0.01% |
23,948
+3,454
| +17% | +$104K |
|
3403
iShares Russell Top 200 ETF
IWL
$2.27B
| $646K | ﹤0.01% |
4,825
-124
| -3% | -$15.8K |
|
3404
First United
FUNC
$295M
| $646K | ﹤0.01% |
31,639
-151
| -0.5% | -$3.24K |
|
|
ILPT
3405
Industrial Logistics Properties Trust
ILPT
$597M
| $640K | ﹤0.01% |
173,927
+30,948
| +22% | +$120K |
|
3406
Ares Capital
ARCC
$14.3B
| $640K | ﹤0.01% |
30,688
-29,008
| -49% | -$606K |
|
3407
iShares US Financials ETF
IYF
$4.41B
| $638K | ﹤0.01% |
6,742
-67
| -1% | -$6.27K |
|
3408
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $635K | ﹤0.01% |
4,078
-36
| -0.9% | -$6.24K |
|
3409
Kaspi.kz JSC
KSPI
$18.6B
| $634K | ﹤0.01% |
+4,911
| New | +$602K |
|
3410
Mammoth Energy Services
TUSK
$155M
| $632K | ﹤0.01% |
192,673
-4,092
| -2% | -$14K |
|
|
NOAH
3411
Noah Holdings
NOAH
$581M
| $631K | ﹤0.01% |
65,426
+13,769
| +27% | +$170K |
|
3412
American Well
AMWL
$217M
| $631K | ﹤0.01% |
97,177
-9,440
| -9% | -$95K |
|
3413
Foster
FSTR
$403M
| $630K | ﹤0.01% |
29,260
+3,799
| +15% | +$97.7K |
|
3414
Vuzix
VUZI
$220M
| $629K | ﹤0.01% |
465,625
-25,394
| -5% | -$35K |
|
3415
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.32B
| $625K | ﹤0.01% |
6,366
| – | – |
|
3416
Alerian MLP ETF
AMLP
$13.2B
| $621K | ﹤0.01% |
12,948
-69
| -0.5% | -$3.22K |
|
3417
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $621K | ﹤0.01% |
12,477
+1,484
| +13% | +$70.9K |
|
3418
Waldencast
WALD
$169M
| $620K | ﹤0.01% |
172,566
-12,396
| -7% | -$60.6K |
|
3419
Capricor Therapeutics
CAPR
$246M
| $618K | ﹤0.01% |
129,613
+9,299
| +8% | +$51.9K |
|
3420
iShares Core MSCI Pacific ETF
IPAC
$2.78B
| $617K | ﹤0.01% |
10,077
| – | – |
|
3421
Citius Pharmaceuticals
CTXR
$18.8M
| $616K | ﹤0.01% |
42,202
-2,610
| -6% | -$46.8K |
|
3422
Outlook Therapeutics
OTLK
$215M
| $616K | ﹤0.01% |
83,437
+22,324
| +37% | +$179K |
|
|
KYNB
3423
Kyntra Bio
KYNB
$29.3M
| $613K | ﹤0.01% |
27,461
-2,799
| -9% | -$86.5K |
|
3424
X4 Pharmaceuticals
XFOR
$433M
| $612K | ﹤0.01% |
35,200
+50
| +0.1% | +$1.64K |
|
3425
Expensify
EXFY
$207M
| $611K | ﹤0.01% |
410,314
-37,170
| -8% | -$58.6K |
|
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.