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 | |
|---|---|---|---|---|---|---|
4001
Mastech Digital
MHH
$92.9M
| $120K | ﹤0.01% |
15,989
-704
| -4% | -$5.86K |
|
4002
ICL Group
ICL
$6.89B
| $120K | ﹤0.01% |
27,961
-40,933
| -59% | -$193K |
|
4003
AbCellera Biologics
ABCL
$2.98B
| $120K | ﹤0.01% |
40,382
-7,309
| -15% | -$27.7K |
|
4004
Televisa
TV
$1.47B
| $119K | ﹤0.01% |
42,925
-5,032
| -10% | -$15.4K |
|
4005
FreightCar America
RAIL
$252M
| $118K | ﹤0.01% |
33,774
-289
| -0.8% | -$1.07K |
|
4006
PSQ Holdings
PSQH
$13.7M
| $117K | ﹤0.01% |
2,077
-343
| -14% | -$20.2K |
|
|
DADA
4007
DELISTED
Dada Nexus
DADA
| $117K | ﹤0.01% |
92,555
+30,031
| +48% | +$54K |
|
4008
Prairie Operating Co
PROP
$83.1M
| $115K | ﹤0.01% |
+10,555
| New | +$134K |
|
4009
Sportradar
SRAD
$3.94B
| $114K | ﹤0.01% |
+10,215
| New | +$106K |
|
4010
Natural Health Trends
NHTC
$14.9M
| $113K | ﹤0.01% |
15,876
-11
| -0.1% | -$75 |
|
4011
Owlet
OWLT
$161M
| $113K | ﹤0.01% |
27,339
-1,164
| -4% | -$4.71K |
|
|
VCSA
4012
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $112K | ﹤0.01% |
23,097
+3,275
| +17% | +$18.1K |
|
4013
Rockwell Medical
RMTI
$28.1M
| $112K | ﹤0.01% |
6,379
-5
| -0.1% | -$85 |
|
4014
Grove Collaborative
GROV
$44.8M
| $112K | ﹤0.01% |
63,135
+6,120
| +11% | +$9.8K |
|
|
PPSI
4015
Pioneer Power Solutions
PPSI
$32.3M
| $111K | ﹤0.01% |
28,062
+1,874
| +7% | +$7.47K |
|
4016
Wrap Technologies
WRAP
$108M
| $111K | ﹤0.01% |
55,420
-59
| -0.1% | -$102 |
|
4017
Annovis Bio
ANVS
$80.4M
| $111K | ﹤0.01% |
19,235
-5,032
| -21% | -$40.8K |
|
4018
American Battery Technology Co
ABAT
$359M
| $110K | ﹤0.01% |
88,264
-2,735
| -3% | -$3.78K |
|
4019
P3 Health Partners
PIII
$41.9M
| $110K | ﹤0.01% |
4,876
-1,219
| -20% | -$36.4K |
|
|
NEUE
4020
DELISTED
NeueHealth
NEUE
| $110K | ﹤0.01% |
20,172
-920
| -4% | -$5.47K |
|
4021
Bogota Financial
BSBK
$112M
| $110K | ﹤0.01% |
16,298
-924
| -5% | -$6.24K |
|
4022
MAIA Biotechnology
MAIA
$82.7M
| $110K | ﹤0.01% |
32,071
+11,798
| +58% | +$37.2K |
|
|
AKTS
4023
DELISTED
Akoustis Technologies Inc
AKTS
| $109K | ﹤0.01% |
827,118
-5,995
| -0.7% | -$2.26K |
|
4024
Summit State Bank
SSBI
$88.1M
| $109K | ﹤0.01% |
11,517
-210
| -2% | -$2.01K |
|
4025
Pixelworks
PXLW
$41.4M
| $109K | ﹤0.01% |
9,203
+1,462
| +19% | +$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.