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 | |
|---|---|---|---|---|---|---|
3576
XBiotech
XBIT
$71M
| $403K | ﹤0.01% |
78,407
+3,018
| +4% | +$23.3K |
|
3577
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
| $402K | ﹤0.01% |
18,003
-29,685
| -62% | -$654K |
|
3578
Universal Electronics
UEIC
$74.6M
| $402K | ﹤0.01% |
34,575
+2,139
| +7% | +$24K |
|
|
SEVN
3579
Seven Hills Realty Trust
SEVN
$172M
| $402K | ﹤0.01% |
31,680
+6,156
| +24% | +$77.6K |
|
3580
Twin Disc
TWIN
$348M
| $401K | ﹤0.01% |
34,064
+4,747
| +16% | +$70.3K |
|
3581
Smith-Midland
SMID
$147M
| $400K | ﹤0.01% |
14,453
+1,938
| +15% | +$70.9K |
|
|
GOCO
3582
DELISTED
GoHealth
GOCO
| $399K | ﹤0.01% |
41,092
+819
| +2% | +$8.1K |
|
|
LNKB
3583
DELISTED
LINKBANCORP
LNKB
| $398K | ﹤0.01% |
65,013
+8,988
| +16% | +$57.9K |
|
|
FSP
3584
Franklin Street Properties
FSP
$45.8M
| $398K | ﹤0.01% |
259,935
+28,164
| +12% | +$53K |
|
|
ACR
3585
ACRES Commercial Realty
ACR
$101M
| $398K | ﹤0.01% |
31,155
-1,631
| -5% | -$21.7K |
|
3586
Gossamer Bio
GOSS
$88.9M
| $397K | ﹤0.01% |
441,015
+54,457
| +14% | +$40.7K |
|
3587
Forafric Global
AFRI
$287M
| $394K | ﹤0.01% |
36,924
-4,338
| -11% | -$46.3K |
|
|
SCWX
3588
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $393K | ﹤0.01% |
56,118
-209
| -0.4% | -$1.28K |
|
3589
Vista Energy
VIST
$7.33B
| $393K | ﹤0.01% |
8,636
+207
| +2% | +$9.16K |
|
|
CLPR
3590
Clipper Realty
CLPR
$47M
| $392K | ﹤0.01% |
108,646
-8,852
| -8% | -$35.4K |
|
|
HUYA
3591
Huya Inc
HUYA
$556M
| $391K | ﹤0.01% |
98,935
+24,066
| +32% | +$113K |
|
3592
Zai Lab
ZLAB
$2.92B
| $390K | ﹤0.01% |
22,524
+2,036
| +10% | +$35.8K |
|
|
AEVA
3593
Aeva Technologies
AEVA
$1.68B
| $390K | ﹤0.01% |
154,839
+1,445
| +0.9% | +$4.71K |
|
3594
Gyre Therapeutics
GYRE
$704M
| $390K | ﹤0.01% |
32,700
+8,632
| +36% | +$118K |
|
3595
Smartbird Inc
BIRD
$30M
| $388K | ﹤0.01% |
38,752
-1,914
| -5% | -$23.4K |
|
3596
ProShares Bitcoin Strategy ETF
BITO
$1.43B
| $387K | ﹤0.01% |
17,195
-5,495
| -24% | -$147K |
|
|
GCTS
3597
GCT Semiconductor Holding
GCTS
$188M
| $386K | ﹤0.01% |
+74,116
| New | +$415K |
|
3598
On Holding
ONON
$10.3B
| $386K | ﹤0.01% |
+9,942
| New | +$363K |
|
|
GAM
3599
General American Investors Company
GAM
$1.61B
| $385K | ﹤0.01% |
7,734
+1,182
| +18% | +$56K |
|
3600
Arq
ARQ
$99.1M
| $383K | ﹤0.01% |
63,143
+7,947
| +14% | +$54.8K |
|
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.