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 | |
|---|---|---|---|---|---|---|
3976
Perion Network
PERI
$381M
| $130K | ﹤0.01% |
15,573
-5,825
| -27% | -$70.7K |
|
3977
Amprius Technologies
AMPX
$1.71B
| $129K | ﹤0.01% |
101,465
+8,876
| +10% | +$14.5K |
|
3978
SR Bancorp
SRBK
$147M
| $128K | ﹤0.01% |
13,844
-12
| -0.1% | -$110 |
|
3979
Cellebrite
CLBT
$4.07B
| $128K | ﹤0.01% |
+10,693
| New | +$119K |
|
3980
Verde Clean Fuels
VGAS
$28M
| $127K | ﹤0.01% |
30,774
-2,980
| -9% | -$13.5K |
|
|
NINE
3981
DELISTED
Nine Energy Service
NINE
| $127K | ﹤0.01% |
75,311
-1,512
| -2% | -$3.06K |
|
|
RJET
3982
Republic Airways Holdings
RJET
$958M
| $126K | ﹤0.01% |
4,923
+862
| +21% | +$14.1K |
|
3983
Caesarstone
CSTE
$104M
| $126K | ﹤0.01% |
25,233
+5,383
| +27% | +$30.5K |
|
3984
Adecoagro
AGRO
$1.36B
| $126K | ﹤0.01% |
12,957
| – | – |
|
3985
LENSAR
LNSR
$74.4M
| $126K | ﹤0.01% |
27,968
-15
| -0.1% | -$58 |
|
|
URG
3986
Ur-Energy
URG
$556M
| $126K | ﹤0.01% |
+89,884
| New | +$149K |
|
3987
Real Brokerage
REAX
$493M
| $126K | ﹤0.01% |
+30,989
| New | +$130K |
|
|
HIMX
3988
Himax Technologies
HIMX
$2.63B
| $125K | ﹤0.01% |
15,686
-15,068
| -49% | -$92.2K |
|
|
CMLS
3989
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $124K | ﹤0.01% |
60,848
-2,212
| -4% | -$5.74K |
|
|
GAN
3990
DELISTED
GAN Ltd
GAN
| $124K | ﹤0.01% |
84,046
+12,373
| +17% | +$16.5K |
|
3991
Marchex
MCHX
$76.6M
| $124K | ﹤0.01% |
80,252
-1,991
| -2% | -$2.8K |
|
|
MAXN
3992
DELISTED
Maxeon Solar Technologies
MAXN
| $123K | ﹤0.01% |
1,446
-432
| -23% | -$91.5K |
|
3993
BayFirst Financial Corp
BAFN
$33.1M
| $122K | ﹤0.01% |
10,503
-585
| -5% | -$7.13K |
|
|
CYPH
3994
Cypherpunk Technologies Inc
CYPH
$71.7M
| $122K | ﹤0.01% |
62,006
+16,791
| +37% | +$44K |
|
3995
Bridger Aerospace
BAER
$73.5M
| $121K | ﹤0.01% |
32,432
+2,871
| +10% | +$12.5K |
|
3996
Broadwind
BWEN
$121M
| $121K | ﹤0.01% |
36,955
+2,434
| +7% | +$7.27K |
|
3997
SurgePays
SURG
$7.84M
| $121K | ﹤0.01% |
37,802
-1,461
| -4% | -$5.52K |
|
3998
Heartbeam
BEAT
$32.3M
| $120K | ﹤0.01% |
46,820
-505
| -1% | -$1.14K |
|
|
MHN
3999
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $120K | ﹤0.01% |
11,160
| – | – |
|
4000
SELLAS Life Sciences
SLS
$2.2B
| $120K | ﹤0.01% |
100,843
+12,113
| +14% | +$16.5K |
|
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.