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 | |
|---|---|---|---|---|---|---|
|
HDV
3501
iShares Core High Dividend ETF
HDV
$15B
| $504K | ﹤0.01% |
23,175
-18,650
| -45% | -$406K |
|
3502
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
| $501K | ﹤0.01% |
2,444
+611
| +33% | +$123K |
|
3503
Southern California Bancorp
BCAL
$691M
| $500K | ﹤0.01% |
37,144
+21,759
| +141% | +$302K |
|
3504
AudioEye
AEYE
$73.8M
| $500K | ﹤0.01% |
28,411
+2,614
| +10% | +$46.2K |
|
3505
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
| $498K | ﹤0.01% |
13,579
-284
| -2% | -$9.87K |
|
3506
Vanguard S&P 500 Value ETF
VOOV
$6.76B
| $497K | ﹤0.01% |
2,826
+660
| +30% | +$116K |
|
3507
Protalix BioTherapeutics
PLX
$196M
| $495K | ﹤0.01% |
423,213
-34,932
| -8% | -$41.3K |
|
3508
KLX Energy Services
KLXE
$32.5M
| $495K | ﹤0.01% |
99,970
-6,439
| -6% | -$38.7K |
|
3509
Inovio Pharmaceuticals
INO
$79.1M
| $494K | ﹤0.01% |
61,112
+12,060
| +25% | +$127K |
|
3510
VanEck Gold Miners ETF
GDX
$27.5B
| $492K | ﹤0.01% |
14,498
-758
| -5% | -$26K |
|
|
AKYA
3511
DELISTED
Akoya BioSciences
AKYA
| $491K | ﹤0.01% |
209,717
+2,322
| +1% | +$7.41K |
|
3512
Cibus
CBUS
$145M
| $490K | ﹤0.01% |
49,769
+9,344
| +23% | +$141K |
|
3513
Comp X International
CIX
$388M
| $489K | ﹤0.01% |
19,821
-1,362
| -6% | -$37.8K |
|
3514
Duluth Holdings
DLTH
$152M
| $488K | ﹤0.01% |
132,209
-6,364
| -5% | -$26.8K |
|
|
VTNR
3515
DELISTED
Vertex Energy, Inc
VTNR
| $488K | ﹤0.01% |
516,330
-54,235
| -10% | -$63.7K |
|
3516
Adicet Bio
ACET
$77M
| $487K | ﹤0.01% |
25,159
-2,067
| -8% | -$55.4K |
|
3517
Virco
VIRC
$92.2M
| $484K | ﹤0.01% |
34,719
+3,789
| +12% | +$47K |
|
3518
ReposiTrak
TRAK
$156M
| $483K | ﹤0.01% |
31,589
+6,873
| +28% | +$111K |
|
|
EMBJ
3519
Embraer S.A. ADS
EMBJ
$12.7B
| $483K | ﹤0.01% |
18,705
+378
| +2% | +$10.2K |
|
|
SRG
3520
Seritage Growth Properties
SRG
$135M
| $480K | ﹤0.01% |
102,786
+3,232
| +3% | +$23.5K |
|
|
ALIM
3521
DELISTED
Alimera Sciences
ALIM
| $480K | ﹤0.01% |
86,299
+12,881
| +18% | +$45.7K |
|
3522
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
| $480K | ﹤0.01% |
10,544
-162
| -2% | -$7.29K |
|
3523
ALPS Equal Sector Weight ETF
EQL
$764M
| $478K | ﹤0.01% |
12,165
| – | – |
|
3524
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
| $477K | ﹤0.01% |
10,077
-900
| -8% | -$42.4K |
|
3525
Dave Inc
DAVE
$3.95B
| $477K | ﹤0.01% |
15,740
+3,547
| +29% | +$144K |
|
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.