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 | |
|---|---|---|---|---|---|---|
3701
Rigetti Computing
RGTI
$6.04B
| $296K | ﹤0.01% |
276,468
+81,965
| +42% | +$94.7K |
|
|
NAGE
3702
Niagen Bioscience
NAGE
$244M
| $295K | ﹤0.01% |
107,886
+7,568
| +8% | +$25.3K |
|
3703
Matthews India Active ETF
INDE
$18M
| $294K | ﹤0.01% |
9,583
+334
| +4% | +$9.68K |
|
3704
Immunic
IMUX
$211M
| $294K | ﹤0.01% |
26,497
+2,473
| +10% | +$30.7K |
|
3705
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $294K | ﹤0.01% |
23,810
| – | – |
|
3706
AXT Inc
AXTI
$4.83B
| $292K | ﹤0.01% |
86,358
+7,415
| +9% | +$25.9K |
|
3707
Sera Prognostics
SERA
$77.9M
| $292K | ﹤0.01% |
49,303
+16,293
| +49% | +$146K |
|
3708
iShares US Consumer Staples ETF
IYK
$1.43B
| $291K | ﹤0.01% |
+4,431
| New | +$294K |
|
3709
Sensus Healthcare
SRTS
$51M
| $291K | ﹤0.01% |
54,558
-2,039
| -4% | -$9.37K |
|
3710
MarketWise
MKTW
$52.8M
| $291K | ﹤0.01% |
12,532
+297
| +2% | +$8.75K |
|
3711
Rezolute
RZLT
$445M
| $289K | ﹤0.01% |
67,182
-44
| -0.1% | -$151 |
|
3712
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
| $288K | ﹤0.01% |
4,436
-6,749
| -60% | -$443K |
|
3713
Ultralife
ULBI
$119M
| $287K | ﹤0.01% |
27,048
+2,638
| +11% | +$28.1K |
|
3714
INNOVATE Corp
VATE
$102M
| $287K | ﹤0.01% |
47,497
-2,074
| -4% | -$13.7K |
|
3715
Galectin Therapeutics
GALT
$316M
| $287K | ﹤0.01% |
126,974
+25,823
| +26% | +$78.4K |
|
3716
iShares S&P GSCI Commodity-Indexed Trust
GSG
$941M
| $286K | ﹤0.01% |
12,910
-3,304
| -20% | -$73.5K |
|
3717
AMREP Corp
AXR
$115M
| $286K | ﹤0.01% |
15,102
-792
| -5% | -$16.3K |
|
3718
Genelux
GNLX
$119M
| $283K | ﹤0.01% |
145,305
-17,180
| -11% | -$58.4K |
|
3719
Northern Technologies International Corp
NTIC
$76.2M
| $282K | ﹤0.01% |
17,043
+4,094
| +32% | +$68K |
|
3720
Aemetis
AMTX
$123M
| $282K | ﹤0.01% |
93,550
+22,083
| +31% | +$84.2K |
|
3721
Inseego
INSG
$84.9M
| $281K | ﹤0.01% |
26,404
+2,577
| +11% | +$15K |
|
|
PML
3722
PIMCO Municipal Income Fund II
PML
$496M
| $281K | ﹤0.01% |
32,891
+22,861
| +228% | +$192K |
|
3723
Occidental Petroleum Corp Warrants
OXY.WS
$34.8B
| $281K | ﹤0.01% |
6,816
-1,757
| -20% | -$74.2K |
|
3724
Quest Resource Holding
QRHC
$29.3M
| $280K | ﹤0.01% |
31,839
+7,800
| +32% | +$71.9K |
|
3725
OppFi
OPFI
$563M
| $280K | ﹤0.01% |
82,619
-3,034
| -4% | -$9.23K |
|
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.