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 | |
|---|---|---|---|---|---|---|
3776
INmune Bio
INMB
$57.7M
| $247K | ﹤0.01% |
28,059
+7,642
| +37% | +$75.3K |
|
3777
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
| $247K | ﹤0.01% |
+2,941
| New | +$248K |
|
3778
Better Home & Finance Holding
BETR
$293M
| $247K | ﹤0.01% |
10,761
+1,298
| +14% | +$26.1K |
|
|
TSBX
3779
DELISTED
Turnstone Biologics
TSBX
| $247K | ﹤0.01% |
94,234
-5,241
| -5% | -$15K |
|
3780
Bridgford Foods
BRID
$57.7M
| $246K | ﹤0.01% |
24,479
-1,764
| -7% | -$18.4K |
|
3781
Epsilon Energy
EPSN
$179M
| $244K | ﹤0.01% |
44,849
+3,060
| +7% | +$16.5K |
|
3782
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $244K | ﹤0.01% |
+6,015
| New | +$249K |
|
|
VPU
3783
Vanguard Utilities ETF
VPU
$8.44B
| $244K | ﹤0.01% |
1,649
-51
| -3% | -$7.6K |
|
3784
iShares Global Healthcare ETF
IXJ
$4.23B
| $244K | ﹤0.01% |
+2,623
| New | +$239K |
|
3785
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
| $243K | ﹤0.01% |
5,299
| – | – |
|
|
PHX
3786
DELISTED
PHX Minerals
PHX
| $243K | ﹤0.01% |
74,418
-724
| -1% | -$2.39K |
|
3787
Eledon Pharmaceuticals
ELDN
$289M
| $243K | ﹤0.01% |
91,893
+52,089
| +131% | +$124K |
|
3788
Sky Harbour Group
SKYH
$387M
| $243K | ﹤0.01% |
26,222
+5,766
| +28% | +$60K |
|
3789
Everspin Technologies
MRAM
$400M
| $242K | ﹤0.01% |
40,434
+9,550
| +31% | +$63.2K |
|
3790
Danaos Corp
DAC
$2.46B
| $240K | ﹤0.01% |
2,602
-208
| -7% | -$17.4K |
|
3791
PGIM Ultra Short Bond ETF
PULS
$18.4B
| $240K | ﹤0.01% |
+4,829
| New | +$240K |
|
3792
OP Bancorp
OPBK
$234M
| $240K | ﹤0.01% |
25,004
+1,795
| +8% | +$17.2K |
|
3793
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
| $239K | ﹤0.01% |
+10,305
| New | +$239K |
|
|
HMNF
3794
DELISTED
HMN Financial Inc
HMNF
| $239K | ﹤0.01% |
10,424
-800
| -7% | -$16.7K |
|
3795
Hurco Companies Inc
HURC
$143M
| $238K | ﹤0.01% |
15,604
-458
| -3% | -$8.25K |
|
3796
Airgain
AIRG
$70M
| $238K | ﹤0.01% |
39,382
-1,854
| -4% | -$10.1K |
|
3797
Bassett Furniture
BSET
$170M
| $238K | ﹤0.01% |
16,738
+1,189
| +8% | +$16.7K |
|
3798
BV Financial
BVFL
$184M
| $238K | ﹤0.01% |
19,965
+1,752
| +10% | +$18.9K |
|
3799
Relmada Therapeutics
RLMD
$477M
| $237K | ﹤0.01% |
78,975
-2,074
| -3% | -$7.5K |
|
3800
Radware
RDWR
$1.2B
| $237K | ﹤0.01% |
+12,983
| New | +$237K |
|
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.