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 | |
|---|---|---|---|---|---|---|
3951
Gran Tierra Energy
GTE
$323M
| $144K | ﹤0.01% |
14,886
-664
| -4% | -$5.92K |
|
3952
Werewolf Therapeutics
HOWL
$18.5M
| $143K | ﹤0.01% |
58,598
+10,096
| +21% | +$48.5K |
|
3953
Offerpad Solutions
OPAD
$23M
| $143K | ﹤0.01% |
3,234
+449
| +16% | +$27.9K |
|
|
LONA
3954
LeonaBio Inc
LONA
$71.4M
| $142K | ﹤0.01% |
5,361
+39
| +0.7% | +$920 |
|
|
FARM
3955
DELISTED
Farmer Brothers
FARM
| $142K | ﹤0.01% |
52,823
+3,442
| +7% | +$10.6K |
|
3956
BK Technologies
BKTI
$282M
| $142K | ﹤0.01% |
11,055
-605
| -5% | -$8.27K |
|
|
SOND
3957
DELISTED
Sonder
SOND
| $140K | ﹤0.01% |
30,213
-222
| -0.7% | -$868 |
|
3958
Gaia
GAIA
$32.1M
| $139K | ﹤0.01% |
31,532
+5,069
| +19% | +$21.1K |
|
3959
United-Guardian
UG
$33.2M
| $139K | ﹤0.01% |
15,499
-850
| -5% | -$7.28K |
|
3960
Apyx Medical
APYX
$136M
| $139K | ﹤0.01% |
103,386
+9,579
| +10% | +$14.1K |
|
3961
ImmuCell
ICCC
$99.5M
| $139K | ﹤0.01% |
28,561
-1,434
| -5% | -$6.9K |
|
3962
Playboy Inc
PLBY
$163M
| $138K | ﹤0.01% |
177,920
+33,560
| +23% | +$31.2K |
|
3963
Key Tronic
KTCC
$44.2M
| $138K | ﹤0.01% |
33,984
-1,565
| -4% | -$6.72K |
|
3964
CEL-SCI Corp
CVM
$26M
| $137K | ﹤0.01% |
3,944
-2
| -0.1% | -$85 |
|
|
RBOT
3965
DELISTED
Vicarious Surgical
RBOT
| $137K | ﹤0.01% |
23,315
-2,178
| -9% | -$19.5K |
|
3966
GEN Restaurant Group
GENK
$10.9M
| $136K | ﹤0.01% |
15,007
-552
| -4% | -$5.79K |
|
3967
Myomo
MYO
$57.4M
| $135K | ﹤0.01% |
42,174
-37
| -0.1% | -$126 |
|
3968
Alpha Pro Tech
APT
$54.3M
| $135K | ﹤0.01% |
24,462
+4,894
| +25% | +$27.3K |
|
3969
Rani Therapeutics
RANI
$89.6M
| $134K | ﹤0.01% |
35,306
+9,318
| +36% | +$48.3K |
|
|
CKPT
3970
DELISTED
Checkpoint Therapeutics
CKPT
| $134K | ﹤0.01% |
62,331
+18,983
| +44% | +$33.8K |
|
3971
FinWise Bancorp
FINW
$191M
| $134K | ﹤0.01% |
13,117
+1,033
| +9% | +$10.6K |
|
|
MNTX
3972
DELISTED
Manitex International, Inc.
MNTX
| $133K | ﹤0.01% |
30,006
+3,140
| +12% | +$18.2K |
|
|
BCOW
3973
DELISTED
1895 Bancorp of Wisconsin
BCOW
| $133K | ﹤0.01% |
16,218
-890
| -5% | -$6.49K |
|
|
BGXX
3974
DELISTED
Bright Green Corporation Common Stock
BGXX
| $132K | ﹤0.01% |
522,244
-67,264
| -11% | -$16.7K |
|
|
CULL
3975
DELISTED
Cullman Bancorp Inc.
CULL
| $132K | ﹤0.01% |
12,854
-610
| -5% | -$6.26K |
|
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.