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 | |
|---|---|---|---|---|---|---|
3901
New Mountain Finance
NMFC
$732M
| $173K | ﹤0.01% |
14,104
-16,672
| -54% | -$209K |
|
|
TCBC
3902
DELISTED
TC Bancshares, Inc. Common Stock
TCBC
| $172K | ﹤0.01% |
12,755
-607
| -5% | -$8.29K |
|
3903
Travelzoo
TZOO
$73.4M
| $171K | ﹤0.01% |
22,583
-4,359
| -16% | -$37.1K |
|
|
RDNW
3904
RideNow Group
RDNW
$249M
| $171K | ﹤0.01% |
41,654
+5,121
| +14% | +$28.1K |
|
3905
Verastem
VSTM
$629M
| $170K | ﹤0.01% |
57,188
+12,264
| +27% | +$101K |
|
3906
Acumen Pharmaceuticals
ABOS
$179M
| $170K | ﹤0.01% |
70,088
+13,315
| +23% | +$42.4K |
|
3907
Cryo-Cell International
CCEL
$28.9M
| $169K | ﹤0.01% |
22,198
-1,180
| -5% | -$9.77K |
|
|
UBFO
3908
DELISTED
United Security Bancshares
UBFO
| $169K | ﹤0.01% |
23,282
-22
| -0.1% | -$160 |
|
3909
Barnes & Noble Education
BNED
$433M
| $168K | ﹤0.01% |
26,285
+25,526
| +3,363% | +$884K |
|
3910
Meridian
MRBK
$236M
| $168K | ﹤0.01% |
15,986
-13
| -0.1% | -$124 |
|
3911
Crown Crafts
CRWS
$32.5M
| $168K | ﹤0.01% |
32,043
-1,427
| -4% | -$7.33K |
|
|
BHIL
3912
DELISTED
Benson Hill, Inc.
BHIL
| $168K | ﹤0.01% |
31,410
-3,870
| -11% | -$25.6K |
|
3913
Beam Global
BEEM
$25.8M
| $167K | ﹤0.01% |
36,269
-2,081
| -5% | -$12.4K |
|
3914
NSTS Bancorp
NSTS
$66.7M
| $167K | ﹤0.01% |
17,346
-702
| -4% | -$6.75K |
|
3915
Companhia Siderúrgica Nacional
SID
$1.14B
| $165K | ﹤0.01% |
71,757
+3,727
| +5% | +$9.82K |
|
3916
First Guaranty Bancshares
FGBI
$141M
| $164K | ﹤0.01% |
18,269
-671
| -4% | -$6.91K |
|
3917
Dragonfly Energy
DFLI
$18.9M
| $164K | ﹤0.01% |
2,156
+314
| +17% | +$24.3K |
|
3918
OPAL Fuels
OPAL
$77.1M
| $160K | ﹤0.01% |
39,136
+3,318
| +9% | +$15.6K |
|
3919
CytomX Therapeutics
CTMX
$745M
| $160K | ﹤0.01% |
131,027
-3,091
| -2% | -$6.15K |
|
3920
Compugen
CGEN
$227M
| $159K | ﹤0.01% |
94,788
-6,026
| -6% | -$12.6K |
|
3921
Zevia
ZVIA
$108M
| $159K | ﹤0.01% |
235,514
-1,931
| -0.8% | -$1.79K |
|
|
JBIO
3922
Jade Biosciences
JBIO
$1.36B
| $159K | ﹤0.01% |
2,735
-81
| -3% | -$53.7K |
|
|
DOMA
3923
DELISTED
Doma Holdings, Inc.
DOMA
| $159K | ﹤0.01% |
26,147
-1,328
| -5% | -$7.99K |
|
3924
Assembly Biosciences
ASMB
$536M
| $159K | ﹤0.01% |
11,567
+1,008
| +10% | +$14.4K |
|
3925
Heritage Global
HGBL
$36.8M
| $158K | ﹤0.01% |
64,081
-45
| -0.1% | -$109 |
|
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.