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 | |
|---|---|---|---|---|---|---|
3601
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $381K | ﹤0.01% |
7,900
| – | – |
|
3602
Vor Biopharma
VOR
$1.28B
| $381K | ﹤0.01% |
19,037
-881
| -4% | -$28.5K |
|
3603
Geospace Technologies
GEOS
$69.2M
| $380K | ﹤0.01% |
42,353
+2,898
| +7% | +$32.6K |
|
|
CTV
3604
DELISTED
Innovid Corp.
CTV
| $379K | ﹤0.01% |
204,691
+53,075
| +35% | +$114K |
|
3605
Getty Images
GETY
$121M
| $375K | ﹤0.01% |
115,048
+31,578
| +38% | +$118K |
|
3606
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
| $374K | ﹤0.01% |
9,815
-5
| -0.1% | -$191 |
|
3607
Value Line
VALU
$375M
| $372K | ﹤0.01% |
8,637
-111
| -1% | -$4.33K |
|
3608
HUTCHMED
HCM
$2.17B
| $371K | ﹤0.01% |
21,680
| – | – |
|
3609
Lifecore Biomedical
LFCR
$183M
| $369K | ﹤0.01% |
71,849
+10,199
| +17% | +$60.4K |
|
3610
Blue Ridge Bankshares
BRBS
$335M
| $368K | ﹤0.01% |
140,829
+6,663
| +5% | +$18.6K |
|
3611
System1
SST
$17.8M
| $367K | ﹤0.01% |
24,174
-1,901
| -7% | -$32.1K |
|
3612
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
| $363K | ﹤0.01% |
35,092
+665
| +2% | +$6.57K |
|
3613
KT
KT
$8.83B
| $362K | ﹤0.01% |
26,465
-8,645
| -25% | -$114K |
|
|
MURA
3614
DELISTED
Mural Oncology
MURA
| $361K | ﹤0.01% |
114,926
-22,057
| -16% | -$81.3K |
|
3615
STRATTEC Security
STRT
$349M
| $361K | ﹤0.01% |
14,426
-764
| -5% | -$18.9K |
|
3616
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
| $360K | ﹤0.01% |
8,675
-1,072
| -11% | -$44.7K |
|
|
CALB
3617
DELISTED
California BanCorp Common Stock
CALB
| $360K | ﹤0.01% |
16,747
+4,161
| +33% | +$89.7K |
|
3618
Lifetime Brands
LCUT
$221M
| $360K | ﹤0.01% |
41,898
+2,742
| +7% | +$27.5K |
|
|
CHMI
3619
Cherry Hill Mortgage Investment Corp
CHMI
$108M
| $360K | ﹤0.01% |
99,096
+5,933
| +6% | +$21.3K |
|
3620
Canadian Solar
CSIQ
$1.08B
| $360K | ﹤0.01% |
24,383
-4,531
| -16% | -$76.7K |
|
3621
Westwood Holdings Group
WHG
$182M
| $360K | ﹤0.01% |
29,517
-428
| -1% | -$5.35K |
|
3622
Ovid Therapeutics
OVID
$482M
| $358K | ﹤0.01% |
465,532
-15,335
| -3% | -$42.7K |
|
|
IMA
3623
ImageneBio Inc
IMA
$63.7M
| $358K | ﹤0.01% |
18,071
-1,451
| -7% | -$25.6K |
|
3624
DiaMedica Therapeutics
DMAC
$370M
| $355K | ﹤0.01% |
120,389
-7,430
| -6% | -$20.4K |
|
3625
1stdibs.com
DIBS
$149M
| $355K | ﹤0.01% |
78,991
+6,641
| +9% | +$36.3K |
|
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.