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 | |
|---|---|---|---|---|---|---|
|
ALUR
4101
DELISTED
Allurion Technologies
ALUR
| $76.3K | ﹤0.01% |
3,059
+274
| +10% | +$12.6K |
|
4102
Vivani Medical
VANI
$122M
| $76.1K | ﹤0.01% |
60,375
-41
| -0.1% | -$70 |
|
4103
NextCure
NXTC
$31.3M
| $75.6K | ﹤0.01% |
3,964
+1,152
| +41% | +$22.4K |
|
4104
Solitario Resources
XPL
$72.2M
| $75.6K | ﹤0.01% |
85,433
-140
| -0.2% | -$111 |
|
4105
Kingstone Companies
KINS
$278M
| $75.6K | ﹤0.01% |
15,117
-15
| -0.1% | -$68 |
|
|
LAR
4106
Lithium Argentina AG
LAR
$1.16B
| $75.5K | ﹤0.01% |
23,594
-1,212
| -5% | -$5.7K |
|
|
CPTN
4107
DELISTED
Cepton, Inc. Common Stock
CPTN
| $75.4K | ﹤0.01% |
28,017
-1,612
| -5% | -$4.59K |
|
4108
Retractable Technologies
RVP
$20.1M
| $75.2K | ﹤0.01% |
69,659
-4,143
| -6% | -$4.46K |
|
4109
Data Storage Corp
DTST
$7.48M
| $74.9K | ﹤0.01% |
+11,417
| New | +$67.5K |
|
4110
Altisource Portfolio Solutions
ASPS
$63.3M
| $74.7K | ﹤0.01% |
6,618
-55
| -0.8% | -$764 |
|
|
YARW
4111
Yarrow Bioscience, Inc. Common Stock
YARW
$112M
| $74.2K | ﹤0.01% |
753
+14
| +2% | +$1.75K |
|
4112
Kartoon Studios
TOON
$35.3M
| $74.1K | ﹤0.01% |
71,920
+18,387
| +34% | +$21.1K |
|
|
RVPH
4113
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
| $73.9K | ﹤0.01% |
2,887
+365
| +14% | +$16.6K |
|
4114
Flux Power
FLUX
$11.2M
| $73.7K | ﹤0.01% |
23,691
-19
| -0.1% | -$72 |
|
4115
Minerva Neurosciences
NERV
$221M
| $73.5K | ﹤0.01% |
23,049
-37
| -0.2% | -$100 |
|
4116
Fractyl Health
GUTS
$107M
| $73.5K | ﹤0.01% |
17,204
+2,564
| +18% | +$16.5K |
|
|
ENZ
4117
DELISTED
Enzo Biochem, Inc.
ENZ
| $73.3K | ﹤0.01% |
67,204
-54
| -0.1% | -$61 |
|
4118
ADC Therapeutics
ADCT
$144M
| $72.7K | ﹤0.01% |
+23,014
| New | +$91.5K |
|
4119
AmeriServ Financial
ASRV
$87.5M
| $72.3K | ﹤0.01% |
31,990
-957
| -3% | -$2.39K |
|
4120
Mobix Labs
MOBX
$26.1M
| $71.9K | ﹤0.01% |
4,385
+578
| +15% | +$13.2K |
|
|
RNTX
4121
Rein Therapeutics
RNTX
$67.9M
| $71.4K | ﹤0.01% |
+25,763
| New | +$106K |
|
|
ICAD
4122
DELISTED
iCAD Inc
ICAD
| $70.8K | ﹤0.01% |
54,463
+16,181
| +42% | +$24.9K |
|
4123
Ideal Power
IPWR
$71.1M
| $70.7K | ﹤0.01% |
10,018
-8
| -0.1% | -$60 |
|
4124
Lesaka Technologies
LSAK
$402M
| $70.7K | ﹤0.01% |
15,112
-1,597
| -10% | -$7.19K |
|
4125
Reading International Class A
RDI
$35.2M
| $70.7K | ﹤0.01% |
49,757
-1,701
| -3% | -$2.78K |
|
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.