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 | |
|---|---|---|---|---|---|---|
3926
Triple Flag Precious Metals
TFPM
$6.56B
| $157K | ﹤0.01% |
10,158
| – | – |
|
3927
BlackRock MuniYield Michigan Quality Fund
MIY
$361M
| $157K | ﹤0.01% |
13,741
-886
| -6% | -$9.99K |
|
3928
Anixa Biosciences
ANIX
$111M
| $157K | ﹤0.01% |
71,040
+8,378
| +13% | +$23.8K |
|
|
LL
3929
DELISTED
LL Flooring Holdings, Inc.
LL
| $156K | ﹤0.01% |
109,397
-2,319
| -2% | -$3.72K |
|
3930
Invivyd
IVVD
$204M
| $156K | ﹤0.01% |
142,199
+31,504
| +28% | +$69.6K |
|
3931
Coda Octopus Group
CODA
$116M
| $156K | ﹤0.01% |
25,945
+693
| +3% | +$4.47K |
|
3932
Smart Sand
SND
$196M
| $156K | ﹤0.01% |
74,063
+8,613
| +13% | +$18.3K |
|
3933
Urban One Class D
UONEK
$24.3M
| $155K | ﹤0.01% |
10,317
+200
| +2% | +$3.33K |
|
3934
Coya Therapeutics
COYA
$113M
| $154K | ﹤0.01% |
25,450
-17
| -0.1% | -$137 |
|
|
3935
Urban One Class A
UONE
$24.1M
| $153K | ﹤0.01% |
7,691
-279
| -4% | -$6.05K |
|
3936
Cellectar Biosciences
CLRB
$20.8M
| $153K | ﹤0.01% |
2,036
+291
| +17% | +$27.9K |
|
3937
Upland Software
UPLD
$14.6M
| $151K | ﹤0.01% |
6,076
-46
| -0.8% | -$1.21K |
|
3938
Lightbridge
LTBR
$337M
| $151K | ﹤0.01% |
44,838
-1,087
| -2% | -$2.91K |
|
3939
Corvus Pharmaceuticals
CRVS
$1.2B
| $151K | ﹤0.01% |
82,990
+18,041
| +28% | +$33.6K |
|
3940
First US Bancshares
FUSB
$91.4M
| $151K | ﹤0.01% |
16,322
-731
| -4% | -$7.34K |
|
3941
Transact Technologies
TACT
$58M
| $150K | ﹤0.01% |
39,871
-1,850
| -4% | -$7.76K |
|
3942
Barings BDC
BBDC
$973M
| $149K | ﹤0.01% |
15,333
+93
| +0.6% | +$891 |
|
|
HYPD
3943
Hyperion DeFi Inc
HYPD
$39.4M
| $149K | ﹤0.01% |
3,137
-126
| -4% | -$7.3K |
|
3944
Oportun Financial
OPRT
$357M
| $149K | ﹤0.01% |
51,227
-6,529
| -11% | -$19.8K |
|
3945
Natural Alternatives International
NAII
$14.1M
| $148K | ﹤0.01% |
24,593
-1,337
| -5% | -$8.68K |
|
3946
Workhorse Group
WKHS
$33.6M
| $146K | ﹤0.01% |
620
-28
| -4% | -$14.7K |
|
3947
Spero Therapeutics
SPRO
$71.2M
| $146K | ﹤0.01% |
112,303
-2,256
| -2% | -$3.4K |
|
3948
Hennessy Advisors
HNNA
$78.7M
| $145K | ﹤0.01% |
20,351
-802
| -4% | -$5.68K |
|
3949
TriSalus Life Sciences
TLSI
$354M
| $144K | ﹤0.01% |
26,176
-2,247
| -8% | -$19.1K |
|
3950
Riverview Bancorp
RVSB
$107M
| $144K | ﹤0.01% |
36,167
-29
| -0.1% | -$119 |
|
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.