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 | |
|---|---|---|---|---|---|---|
|
AC
3476
DELISTED
Associated Capital Group
AC
| $535K | ﹤0.01% |
15,725
-549
| -3% | -$18.3K |
|
3477
Spire Global
SPIR
$574M
| $535K | ﹤0.01% |
49,332
+11,766
| +31% | +$122K |
|
|
BIG
3478
DELISTED
Big Lots, Inc.
BIG
| $535K | ﹤0.01% |
309,027
-5,233
| -2% | -$16.9K |
|
|
VIGL
3479
DELISTED
Vigil Neuroscience
VIGL
| $534K | ﹤0.01% |
133,603
-5,117
| -4% | -$17.5K |
|
|
PAL
3480
Proficient Auto Logistics
PAL
$143M
| $534K | ﹤0.01% |
+33,233
| New | +$507K |
|
3481
Kimbell Royalty Partners
KRP
$1.5B
| $533K | ﹤0.01% |
32,605
+7,356
| +29% | +$120K |
|
|
LNAI
3482
Lunai Bioworks
LNAI
$10.9M
| $531K | ﹤0.01% |
3,793
+2,719
| +253% | +$371K |
|
3483
LifeMD
LFMD
$163M
| $527K | ﹤0.01% |
76,890
+20,712
| +37% | +$189K |
|
3484
iShares MSCI China A ETF
CNYA
$206M
| $527K | ﹤0.01% |
+20,800
| New | +$549K |
|
|
EGRX
3485
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $527K | ﹤0.01% |
94,062
-5,440
| -5% | -$23.7K |
|
3486
PMV Pharmaceuticals
PMVP
$69.3M
| $524K | ﹤0.01% |
323,710
-14,424
| -4% | -$26K |
|
3487
Seres Therapeutics
MCRB
$46.6M
| $522K | ﹤0.01% |
36,088
-3,147
| -8% | -$52.5K |
|
3488
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
| $520K | ﹤0.01% |
3,029
| – | – |
|
|
GRP.U
3489
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $519K | ﹤0.01% |
10,458
| – | – |
|
3490
Korro Bio
KRRO
$196M
| $518K | ﹤0.01% |
15,282
+4,989
| +48% | +$276K |
|
|
CMRX
3491
DELISTED
Chimerix, Inc.
CMRX
| $516K | ﹤0.01% |
589,300
+30,814
| +6% | +$29.2K |
|
3492
Western Midstream Partners
WES
$19.9B
| $514K | ﹤0.01% |
12,927
-8,945
| -41% | -$329K |
|
3493
Sagimet Biosciences
SGMT
$592M
| $513K | ﹤0.01% |
149,978
-18,267
| -11% | -$83.8K |
|
|
MAGN
3494
Magnera Corp
MAGN
$444M
| $513K | ﹤0.01% |
28,366
-1,381
| -5% | -$29.7K |
|
3495
Tortoise North American Pipeline ETF
TPYP
$868M
| $510K | ﹤0.01% |
17,694
-16,443
| -48% | -$462K |
|
3496
Pan American Silver
PAAS
$21.8B
| $510K | ﹤0.01% |
25,654
-410
| -2% | -$8.08K |
|
3497
The Honest Company
HNST
$559M
| $508K | ﹤0.01% |
174,040
+30,955
| +22% | +$92.1K |
|
3498
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
| $507K | ﹤0.01% |
+18,472
| New | +$521K |
|
3499
Sonida Senior Living
SNDA
$1.87B
| $505K | ﹤0.01% |
18,368
+7,029
| +62% | +$205K |
|
3500
Aquestive Therapeutics
AQST
$553M
| $504K | ﹤0.01% |
194,024
+96,104
| +98% | +$321K |
|
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.