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 | |
|---|---|---|---|---|---|---|
3801
Ascent Industries
ACNT
$138M
| $237K | ﹤0.01% |
24,254
-690
| -3% | -$7.06K |
|
3802
Lantronix
LTRX
$264M
| $236K | ﹤0.01% |
66,527
+7,031
| +12% | +$25.2K |
|
3803
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $236K | ﹤0.01% |
+1,194
| New | +$225K |
|
3804
Franklin Financial Services
FRAF
$284M
| $234K | ﹤0.01% |
+8,286
| New | +$228K |
|
3805
LifeVantage
LFVN
$84M
| $234K | ﹤0.01% |
36,485
+2,415
| +7% | +$16.4K |
|
3806
GigaCloud Technology
GCT
$1.84B
| $232K | ﹤0.01% |
+7,638
| New | +$255K |
|
|
WHWK
3807
Whitehawk Therapeutics
WHWK
$266M
| $232K | ﹤0.01% |
158,680
-124
| -0.1% | -$230 |
|
|
GIFI
3808
DELISTED
Gulf Island Fabrication
GIFI
| $232K | ﹤0.01% |
38,149
+927
| +2% | +$6.23K |
|
|
FNCB
3809
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $231K | ﹤0.01% |
34,178
+1,918
| +6% | +$10.9K |
|
3810
NeoVolta
NEOV
$178M
| $230K | ﹤0.01% |
87,119
-2,896
| -3% | -$7.01K |
|
3811
Oaktree Specialty Lending
OCSL
$1.13B
| $230K | ﹤0.01% |
12,205
-944
| -7% | -$18.3K |
|
3812
CB Financial Services
CBFV
$193M
| $230K | ﹤0.01% |
10,129
-90
| -0.9% | -$2K |
|
3813
Banco Bradesco
BBDO
$33B
| $229K | ﹤0.01% |
110,856
+5,011
| +5% | +$11.6K |
|
|
CUTR
3814
DELISTED
Cutera, Inc.
CUTR
| $229K | ﹤0.01% |
151,907
-4,344
| -3% | -$8.74K |
|
3815
State Street SPDR S&P Semiconductor ETF
XSD
$2.85B
| $228K | ﹤0.01% |
922
-83
| -8% | -$19.5K |
|
3816
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
| $228K | ﹤0.01% |
3,369
+312
| +10% | +$24.8K |
|
3817
Katapult Holdings
KPLT
$39.8M
| $227K | ﹤0.01% |
13,533
+668
| +5% | +$9.73K |
|
3818
BGSF Inc
BGSF
$59.2M
| $227K | ﹤0.01% |
26,560
-729
| -3% | -$5.87K |
|
3819
Magyar Bancorp
MGYR
$123M
| $226K | ﹤0.01% |
20,068
-615
| -3% | -$6.8K |
|
3820
United Bancorp
UBCP
$93M
| $225K | ﹤0.01% |
17,940
-251
| -1% | -$3.19K |
|
3821
D-Wave Quantum Inc. Common Stock
QBTS
$7.53B
| $225K | ﹤0.01% |
197,322
+30,813
| +19% | +$43.4K |
|
3822
Alto Neuroscience
ANRO
$1.12B
| $225K | ﹤0.01% |
21,034
+4,647
| +28% | +$60.5K |
|
|
WMPN
3823
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $224K | ﹤0.01% |
19,646
-11
| -0.1% | -$132 |
|
3824
ASP Isotopes
ASPI
$544M
| $223K | ﹤0.01% |
72,996
+12,942
| +22% | +$49.9K |
|
|
PPIH
3825
Perma-Pipe International
PPIH
$213M
| $221K | ﹤0.01% |
24,832
+300
| +1% | +$2.56K |
|
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.