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 | |
|---|---|---|---|---|---|---|
3451
Cohen & Steers REIT and Preferred and Income Fund
RNP
$972M
| $572K | ﹤0.01% |
28,100
+5,003
| +22% | +$100K |
|
3452
Electromed
ELMD
$352M
| $572K | ﹤0.01% |
38,072
+757
| +2% | +$11.8K |
|
3453
TScan Therapeutics
TCRX
$49.3M
| $570K | ﹤0.01% |
97,512
+20,552
| +27% | +$162K |
|
3454
TELA Bio
TELA
$34.8M
| $570K | ﹤0.01% |
121,329
-11,659
| -9% | -$61.5K |
|
3455
Absci
ABSI
$1.55B
| $570K | ﹤0.01% |
184,928
+58,524
| +46% | +$271K |
|
3456
iShares Global Tech ETF
IXN
$9.37B
| $569K | ﹤0.01% |
6,873
-383
| -5% | -$29.2K |
|
|
WW
3457
DELISTED
WW International
WW
| $568K | ﹤0.01% |
485,674
-62,474
| -11% | -$104K |
|
|
BRDG
3458
DELISTED
Bridge Investment Group
BRDG
| $564K | ﹤0.01% |
76,053
+8,152
| +12% | +$58.3K |
|
3459
Telos
TLS
$330M
| $561K | ﹤0.01% |
139,573
+25,809
| +23% | +$98K |
|
3460
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $560K | ﹤0.01% |
11,144
-2,294
| -17% | -$115K |
|
3461
Nektar Therapeutics
NKTR
$2.57B
| $558K | ﹤0.01% |
29,983
+6,040
| +25% | +$127K |
|
3462
Union Bankshares
UNB
$120M
| $556K | ﹤0.01% |
25,893
-1,169
| -4% | -$29.5K |
|
3463
ESS Tech
GWH
$17.6M
| $553K | ﹤0.01% |
45,050
-2,524
| -5% | -$28.4K |
|
3464
Backblaze
BLZE
$1.24B
| $550K | ﹤0.01% |
89,241
+24,096
| +37% | +$188K |
|
3465
Lufax Holding
LU
$1.32B
| $548K | ﹤0.01% |
231,334
+63,762
| +38% | +$243K |
|
|
SHCO
3466
DELISTED
Soho House & Co
SHCO
| $547K | ﹤0.01% |
102,976
+4,287
| +4% | +$22.9K |
|
3467
Bioventus
BVS
$1.14B
| $546K | ﹤0.01% |
95,012
+15,947
| +20% | +$87.5K |
|
3468
Fossil Group
FOSL
$307M
| $544K | ﹤0.01% |
377,937
-10,962
| -3% | -$12.4K |
|
3469
Melco Resorts & Entertainment
MLCO
$2.15B
| $542K | ﹤0.01% |
72,673
+25,576
| +54% | +$193K |
|
3470
Skillsoft
SKIL
$77.2M
| $542K | ﹤0.01% |
39,192
-14
| -0% | -$124 |
|
3471
Delcath Systems
DCTH
$578M
| $542K | ﹤0.01% |
64,741
+1,643
| +3% | +$10.4K |
|
|
ALLK
3472
DELISTED
Allakos
ALLK
| $540K | ﹤0.01% |
540,248
-16,580
| -3% | -$19.7K |
|
|
BGFV
3473
DELISTED
Big 5 Sporting Goods
BGFV
| $540K | ﹤0.01% |
182,398
-9,483
| -5% | -$31.2K |
|
3474
Century Therapeutics
IPSC
$366M
| $539K | ﹤0.01% |
211,326
+26,711
| +14% | +$84.4K |
|
|
HOLI
3475
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $536K | ﹤0.01% |
24,766
-3,497
| -12% | -$81.2K |
|
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.