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 | |
|---|---|---|---|---|---|---|
3826
Goldman Sachs BDC
GSBD
$1.09B
| $221K | ﹤0.01% |
14,704
-4,297
| -23% | -$66K |
|
3827
GDS Holdings
GDS
$6.54B
| $221K | ﹤0.01% |
23,773
-2,965
| -11% | -$24K |
|
3828
Identive
INVE
$62.4M
| $220K | ﹤0.01% |
51,195
+4,828
| +10% | +$22.9K |
|
3829
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
| $219K | ﹤0.01% |
+2,709
| New | +$215K |
|
|
GORV
3830
DELISTED
Lazydays
GORV
| $219K | ﹤0.01% |
2,873
-36
| -1% | -$3.82K |
|
3831
Ohio Valley Banc Corp
OVBC
$208M
| $219K | ﹤0.01% |
10,943
-424
| -4% | -$9.73K |
|
|
AFBI
3832
DELISTED
Affinity Bancshares
AFBI
| $219K | ﹤0.01% |
10,314
-427
| -4% | -$7.7K |
|
3833
Cardiff Oncology
CRDF
$81.7M
| $219K | ﹤0.01% |
98,443
+12,930
| +15% | +$48.7K |
|
3834
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
| $219K | ﹤0.01% |
+1,937
| New | +$210K |
|
3835
Team
TISI
$104M
| $218K | ﹤0.01% |
24,534
-848
| -3% | -$6.46K |
|
3836
Lee Enterprises
LEE
$181M
| $218K | ﹤0.01% |
19,606
+1,155
| +6% | +$14.3K |
|
|
SFBC
3837
Sound Financial Bancorp
SFBC
$111M
| $218K | ﹤0.01% |
5,063
-176
| -3% | -$7.13K |
|
3838
Gaotu Techedu
GOTU
$429M
| $217K | ﹤0.01% |
+44,280
| New | +$278K |
|
3839
MoonLake Immunotherapeutics
MLTX
$1.41B
| $214K | ﹤0.01% |
4,877
-837
| -15% | -$35.5K |
|
3840
BlackRock Resources & Commodities Strategy Trust
BCX
$964M
| $214K | ﹤0.01% |
23,268
| – | – |
|
|
MAPS
3841
DELISTED
WM TECHNOLOGY INC A
MAPS
| $214K | ﹤0.01% |
205,466
+27,750
| +16% | +$30.5K |
|
3842
loanDepot
LDI
$462M
| $212K | ﹤0.01% |
128,593
+3,337
| +3% | +$7.12K |
|
|
SYRS
3843
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $211K | ﹤0.01% |
40,812
+3,915
| +11% | +$20.6K |
|
3844
TIM SA
TIMB
$8.62B
| $210K | ﹤0.01% |
14,686
+3,457
| +31% | +$56.3K |
|
3845
MediciNova
MNOV
$65M
| $210K | ﹤0.01% |
145,895
-7,579
| -5% | -$10.6K |
|
3846
Champions Oncology
CSBR
$69.3M
| $209K | ﹤0.01% |
40,463
-2,226
| -5% | -$10.8K |
|
|
STCN
3847
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $209K | ﹤0.01% |
16,245
-900
| -5% | -$10.3K |
|
|
TTOO
3848
DELISTED
T2 Biosystems, Inc
TTOO
| $208K | ﹤0.01% |
+38,879
| New | +$162K |
|
|
DEC
3849
Diversified Energy Company
DEC
$1.04B
| $207K | ﹤0.01% |
+15,381
| New | +$214K |
|
3850
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $207K | ﹤0.01% |
+2,311
| New | +$209K |
|
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.