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 | |
|---|---|---|---|---|---|---|
4126
Ondas Inc
ONDS
$5.31B
| $70.5K | ﹤0.01% |
121,530
+18,425
| +18% | +$14.9K |
|
|
XAGE
4127
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
| $70.3K | ﹤0.01% |
1,762
-35
| -2% | -$2.31K |
|
|
OXLC
4128
Oxford Lane Capital
OXLC
$905M
| $70.1K | ﹤0.01% |
2,588
-974
| -27% | -$25.7K |
|
4129
AN2 Therapeutics
ANTX
$213M
| $70.1K | ﹤0.01% |
32,595
-3,768
| -10% | -$8.97K |
|
4130
Goldgroup Mining Inc.
GORO
$186M
| $69.3K | ﹤0.01% |
185,415
-3,429
| -2% | -$1.67K |
|
4131
Copel
ELPC
$8.27B
| $69.2K | ﹤0.01% |
+11,773
| New | +$75.1K |
|
4132
Arbe Robotics
ARBE
$89.8M
| $69.2K | ﹤0.01% |
36,214
-2,914
| -7% | -$5.37K |
|
|
CODX
4133
Co-Diagnostics
CODX
$5.53M
| $68.7K | ﹤0.01% |
1,833
-1
| -0.1% | -$36 |
|
|
HYZN
4134
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $68.7K | ﹤0.01% |
4,277
+1,367
| +47% | +$38K |
|
4135
Elutia
ELUT
$36M
| $68.5K | ﹤0.01% |
13,809
| – | – |
|
4136
Matinas BioPharma
MTNB
$1.72M
| $68.1K | ﹤0.01% |
8,606
-7
| -0.1% | -$63 |
|
4137
NetSol Technologies
NTWK
$50.5M
| $67.6K | ﹤0.01% |
26,603
-201
| -0.7% | -$531 |
|
4138
BuzzFeed
BZFD
$94.2M
| $67.2K | ﹤0.01% |
24,336
-57
| -0.2% | -$120 |
|
|
LITS
4139
Lite Strategy Inc
LITS
$29.6M
| $67K | ﹤0.01% |
23,035
-21
| -0.1% | -$66 |
|
4140
Biodesix
BDSX
$262M
| $67K | ﹤0.01% |
2,188
+548
| +33% | +$15.6K |
|
|
NOTV
4141
DELISTED
Inotiv
NOTV
| $66.8K | ﹤0.01% |
40,238
-29
| -0.1% | -$107 |
|
|
VLD
4142
DELISTED
Velo3D, Inc.
VLD
| $66.1K | ﹤0.01% |
19,907
-4,787
| -19% | -$38.1K |
|
4143
Hycroft Mining Holding Corp
HYMC
$2.54B
| $65.8K | ﹤0.01% |
27,421
+555
| +2% | +$1.81K |
|
4144
Personalis
PSNL
$1.55B
| $65.7K | ﹤0.01% |
56,116
-18,442
| -25% | -$25.3K |
|
|
SAND
4145
DELISTED
Sandstorm Gold
SAND
| $65.6K | ﹤0.01% |
12,054
| – | – |
|
4146
TechPrecision Corp
TPCS
$48.7M
| $65.5K | ﹤0.01% |
19,084
-222
| -1% | -$926 |
|
|
MTVA
4147
MetaVia Inc
MTVA
$7.39M
| $65.4K | ﹤0.01% |
1,228
| – | – |
|
4148
Laird Superfood
LSF
$48.1M
| $65.3K | ﹤0.01% |
+11,626
| New | +$35.2K |
|
4149
Phunware
PHUN
$41.7M
| $65.3K | ﹤0.01% |
11,887
-3,779
| -24% | -$24.9K |
|
|
DRRX
4150
DELISTED
DURECT Corp
DRRX
| $64.8K | ﹤0.01% |
50,258
-86
| -0.2% | -$101 |
|
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.