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 | |
|---|---|---|---|---|---|---|
4076
IZEA Worldwide
IZEA
$61.6M
| $86.6K | ﹤0.01% |
36,836
+5,317
| +17% | +$13.6K |
|
4077
ECARX Holdings
ECX
$401M
| $86.1K | ﹤0.01% |
41,792
-6,076
| -13% | -$9.22K |
|
|
TCS
4078
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $85.9K | ﹤0.01% |
10,610
+1,432
| +16% | +$17.4K |
|
|
BNKK
4079
Bonk Inc
BNKK
$8.56M
| $85.7K | ﹤0.01% |
2,111
+548
| +35% | +$28.8K |
|
4080
Loop Industries
LOOP
$31.9M
| $85.2K | ﹤0.01% |
40,742
-35
| -0.1% | -$93 |
|
4081
Curis
CRIS
$5.94M
| $85K | ﹤0.01% |
616
+91
| +17% | +$22.7K |
|
4082
Great Elm Group
GEG
$67.4M
| $83.4K | ﹤0.01% |
46,306
+225
| +0.5% | +$413 |
|
4083
American Resources Corp
AREC
$305M
| $83.1K | ﹤0.01% |
113,699
+16,896
| +17% | +$20.6K |
|
|
LVRO
4084
DELISTED
Lavoro
LVRO
| $83K | ﹤0.01% |
15,294
-1,226
| -7% | -$7.05K |
|
4085
Red Cat Holdings
RCAT
$1.56B
| $82.9K | ﹤0.01% |
72,120
+18,284
| +34% | +$19.7K |
|
4086
GSI Technology
GSIT
$252M
| $82.6K | ﹤0.01% |
31,176
-24
| -0.1% | -$78 |
|
|
PNST
4087
DELISTED
Pinstripes Holdings, Inc.
PNST
| $82.2K | ﹤0.01% |
29,904
-28
| -0.1% | -$83 |
|
4088
Clene
CLNN
$58.5M
| $81.9K | ﹤0.01% |
11,498
+3,037
| +36% | +$22.7K |
|
|
ORKA
4089
Oruka Therapeutics
ORKA
$6.32B
| $80.4K | ﹤0.01% |
1,749
| – | – |
|
4090
Hyperfine
HYPR
$101M
| $79.8K | ﹤0.01% |
93,909
-81
| -0.1% | -$71 |
|
|
CMCT
4091
Creative Media & Community Trust
CMCT
$13.3M
| $79.6K | ﹤0.01% |
1
| – | – |
|
4092
KULR Technology Group
KULR
$130M
| $79.6K | ﹤0.01% |
25,185
+9,482
| +60% | +$34K |
|
4093
Fortress Biotech
FBIO
$87.4M
| $78.9K | ﹤0.01% |
46,158
-44
| -0.1% | -$80 |
|
4094
Cognition Therapeutics
CGTX
$98.9M
| $78.8K | ﹤0.01% |
47,485
| – | – |
|
4095
Zedge
ZDGE
$39.1M
| $78.3K | ﹤0.01% |
25,667
+4,629
| +22% | +$12.5K |
|
4096
Mind CTI
MNDO
$20.6M
| $78.1K | ﹤0.01% |
41,982
-3,386
| -7% | -$6.38K |
|
4097
CVD Equipment Corp
CVV
$55M
| $78K | ﹤0.01% |
20,047
-468
| -2% | -$2.15K |
|
4098
US GoldMining
USGO
$120M
| $77.7K | ﹤0.01% |
12,251
-906
| -7% | -$5.55K |
|
|
LOAN
4099
Manhattan Bridge Capital
LOAN
$48M
| $77.2K | ﹤0.01% |
15,014
-125
| -0.8% | -$639 |
|
4100
Immix Biopharma
IMMX
$730M
| $77K | ﹤0.01% |
38,914
| – | – |
|
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.