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 | |
|---|---|---|---|---|---|---|
3526
Hamilton Beach Brands
HBB
$445M
| $476K | ﹤0.01% |
27,716
+2,249
| +9% | +$45.7K |
|
3527
Mama's Creations
MAMA
$828M
| $476K | ﹤0.01% |
70,635
+16,150
| +30% | +$98.4K |
|
3528
Prelude Therapeutics
PRLD
$424M
| $475K | ﹤0.01% |
124,686
+2,539
| +2% | +$10.3K |
|
3529
Bakkt Inc
BKKT
$329M
| $473K | ﹤0.01% |
24,998
+1,219
| +5% | +$16.4K |
|
|
MRNS
3530
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $472K | ﹤0.01% |
403,711
-65,887
| -14% | -$165K |
|
3531
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
| $466K | ﹤0.01% |
+13,416
| New | +$473K |
|
3532
Pro-Dex
PDEX
$213M
| $462K | ﹤0.01% |
23,519
-1,569
| -6% | -$29.6K |
|
3533
Purple Innovation
PRPL
$31.6M
| $454K | ﹤0.01% |
17,473
-398
| -2% | -$14K |
|
|
GRTS
3534
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $452K | ﹤0.01% |
730,879
-23,584
| -3% | -$19.9K |
|
3535
iShares US Energy ETF
IYE
$1.79B
| $452K | ﹤0.01% |
+9,408
| New | +$459K |
|
3536
Taylor Devices
TAYD
$172M
| $451K | ﹤0.01% |
10,028
+2,834
| +39% | +$137K |
|
3537
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
| $451K | ﹤0.01% |
8,123
+1,359
| +20% | +$73K |
|
3538
Heritage Insurance Holdings
HRTG
$957M
| $450K | ﹤0.01% |
63,501
+11,614
| +22% | +$103K |
|
3539
BioAtla
BCAB
$5.81M
| $449K | ﹤0.01% |
6,551
-528
| -7% | -$62.8K |
|
3540
Vanguard Communication Services ETF
VOX
$5.82B
| $449K | ﹤0.01% |
3,246
-29
| -0.9% | -$3.85K |
|
3541
SK Telecom
SKM
$12.9B
| $448K | ﹤0.01% |
21,386
-27,871
| -57% | -$582K |
|
3542
Akebia Therapeutics
AKBA
$240M
| $446K | ﹤0.01% |
436,886
+102,713
| +31% | +$127K |
|
3543
MINISO
MNSO
$3.59B
| $445K | ﹤0.01% |
23,347
+1,944
| +9% | +$42.8K |
|
|
TIGR
3544
UP Fintech Holding
TIGR
$849M
| $445K | ﹤0.01% |
105,891
+32,529
| +44% | +$128K |
|
3545
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $443K | ﹤0.01% |
38,652
+3,336
| +9% | +$36.5K |
|
3546
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
| $437K | ﹤0.01% |
6,374
+150
| +2% | +$10.4K |
|
3547
Cue Biopharma
CUE
$119M
| $435K | ﹤0.01% |
11,681
-492
| -4% | -$24.3K |
|
3548
Western New England Bancorp
WNEB
$281M
| $434K | ﹤0.01% |
63,148
+2,238
| +4% | +$14.8K |
|
3549
SKYX Platforms
SKYX
$165M
| $433K | ﹤0.01% |
456,267
-56,840
| -11% | -$55.6K |
|
3550
Turkcell
TKC
$4.72B
| $432K | ﹤0.01% |
57,018
+1,207
| +2% | +$7.92K |
|
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.