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 | |
|---|---|---|---|---|---|---|
3726
VanEck Agribusiness ETF
MOO
$979M
| $279K | ﹤0.01% |
+3,980
| New | +$288K |
|
3727
ReNew
RNW
$2.5B
| $278K | ﹤0.01% |
+44,608
| New | +$268K |
|
3728
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
| $278K | ﹤0.01% |
2,750
| – | – |
|
3729
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
| $278K | ﹤0.01% |
1,983
| – | – |
|
3730
Stereotaxis
STXS
$145M
| $277K | ﹤0.01% |
152,417
+12,836
| +9% | +$28.8K |
|
3731
American Realty Investors
ARL
$246M
| $277K | ﹤0.01% |
19,526
-849
| -4% | -$12.1K |
|
3732
Frequency Electronics
FEIM
$832M
| $277K | ﹤0.01% |
30,435
-216
| -0.7% | -$2.07K |
|
3733
Citizens
CIA
$188M
| $275K | ﹤0.01% |
101,099
+6,497
| +7% | +$16.3K |
|
3734
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.76B
| $275K | ﹤0.01% |
33,602
+3,498
| +12% | +$28.4K |
|
|
BRFS
3735
DELISTED
BRF SA
BRFS
| $274K | ﹤0.01% |
67,303
+4,988
| +8% | +$17.5K |
|
3736
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
| $274K | ﹤0.01% |
2,798
| – | – |
|
3737
Finward Bancorp
FNWD
$194M
| $273K | ﹤0.01% |
11,147
+540
| +5% | +$13.2K |
|
3738
Hawthorn Bancshares
HWBK
$275M
| $273K | ﹤0.01% |
13,794
-410
| -3% | -$8.1K |
|
3739
Eagle Bancorp Montana
EBMT
$187M
| $272K | ﹤0.01% |
20,526
-541
| -3% | -$6.99K |
|
3740
FerroAtlántica
GSM
$854M
| $272K | ﹤0.01% |
50,810
-2,252
| -4% | -$12.3K |
|
3741
Motorcar Parts of America
MPAA
$236M
| $272K | ﹤0.01% |
44,133
-1,343
| -3% | -$7.71K |
|
|
KZR
3742
DELISTED
Kezar Life Sciences
KZR
| $270K | ﹤0.01% |
44,978
-6,558
| -13% | -$49.8K |
|
3743
Candel Therapeutics
CADL
$780M
| $269K | ﹤0.01% |
43,445
+23,938
| +123% | +$180K |
|
3744
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $269K | ﹤0.01% |
7,148
| – | – |
|
3745
Atara Biotherapeutics
ATRA
$80.6M
| $268K | ﹤0.01% |
31,492
-2,541
| -7% | -$38.2K |
|
3746
Provident Financial
PROV
$112M
| $266K | ﹤0.01% |
21,315
-944
| -4% | -$12.1K |
|
3747
Flotek Industries
FTK
$1.41B
| $266K | ﹤0.01% |
54,198
+4,811
| +10% | +$18.9K |
|
3748
Taboola.com
TBLA
$1.11B
| $266K | ﹤0.01% |
77,238
+4,875
| +7% | +$19.7K |
|
3749
Sibanye-Stillwater
SBSW
$7.51B
| $265K | ﹤0.01% |
60,808
+5,070
| +9% | +$25.1K |
|
|
ARC
3750
DELISTED
ARC Document Solutions, Inc.
ARC
| $264K | ﹤0.01% |
100,057
+2,010
| +2% | +$5.4K |
|
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.