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 | |
|---|---|---|---|---|---|---|
3851
Innovative Solutions & Support
ISSC
$358M
| $207K | ﹤0.01% |
34,547
+2,483
| +8% | +$15.7K |
|
3852
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
| $207K | ﹤0.01% |
14,743
| – | – |
|
|
SUP
3853
DELISTED
Superior Industries International
SUP
| $205K | ﹤0.01% |
63,001
+6,096
| +11% | +$22K |
|
3854
SCYNEXIS
SCYX
$48M
| $204K | ﹤0.01% |
12,765
-284
| -2% | -$4.39K |
|
|
CMBM
3855
DELISTED
Cambium Networks
CMBM
| $204K | ﹤0.01% |
73,185
-31,869
| -30% | -$112K |
|
3856
Immuneering
IMRX
$311M
| $203K | ﹤0.01% |
158,917
-17,088
| -10% | -$28.1K |
|
3857
Finance of America Companies
FOA
$193M
| $202K | ﹤0.01% |
40,900
-1,727
| -4% | -$10.5K |
|
3858
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
| $201K | ﹤0.01% |
+11,600
| New | +$201K |
|
3859
Amtech Systems
ASYS
$270M
| $200K | ﹤0.01% |
34,195
+2,782
| +9% | +$15K |
|
3860
Acme United Corp
ACU
$220M
| $200K | ﹤0.01% |
5,710
-5
| -0.1% | -$197 |
|
3861
Southland Holdings
SLND
$38.5M
| $200K | ﹤0.01% |
43,670
+1,965
| +5% | +$9.69K |
|
|
RPT
3862
Rithm Property Trust
RPT
$98.2M
| $199K | ﹤0.01% |
9,308
+1,509
| +19% | +$32.2K |
|
3863
Crawford & Co Class B
CRD.B
$585M
| $198K | ﹤0.01% |
24,746
+1,114
| +5% | +$10.1K |
|
3864
Saga Communications
SGA
$62.7M
| $198K | ﹤0.01% |
12,565
-332
| -3% | -$6.62K |
|
|
MDV
3865
Modiv Industrial
MDV
$186M
| $197K | ﹤0.01% |
13,955
+2,854
| +26% | +$43.2K |
|
3866
Eton Pharmaceutcials
ETON
$1.15B
| $197K | ﹤0.01% |
59,849
-1,281
| -2% | -$4.48K |
|
3867
Mediaco Holding
MDIA
$78.3M
| $197K | ﹤0.01% |
+54,672
| New | +$114K |
|
3868
Kopin
KOPN
$964M
| $196K | ﹤0.01% |
233,541
-10,626
| -4% | -$10.3K |
|
3869
Harte-Hanks
HHS
$18.5M
| $194K | ﹤0.01% |
23,947
-1,167
| -5% | -$8.51K |
|
|
OPOF
3870
DELISTED
Old Point Financial
OPOF
| $193K | ﹤0.01% |
13,129
-638
| -5% | -$9.4K |
|
3871
Enel Chile
ENIC
$6.18B
| $192K | ﹤0.01% |
68,662
+2,806
| +4% | +$8.3K |
|
|
SNCR
3872
DELISTED
Synchronoss Technologies
SNCR
| $192K | ﹤0.01% |
20,603
+4,252
| +26% | +$34.6K |
|
|
LFT
3873
Lument Finance Trust
LFT
$36.8M
| $191K | ﹤0.01% |
79,759
+6,069
| +8% | +$14.8K |
|
3874
Wheels Up
UP
$194M
| $191K | ﹤0.01% |
5,062
+1,327
| +36% | +$63.5K |
|
|
ASXC
3875
DELISTED
Asensus Surgical, Inc.
ASXC
| $191K | ﹤0.01% |
572,083
-395
| -0.1% | -$107 |
|
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.