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 | |
|---|---|---|---|---|---|---|
4176
IRIDEX
IRIX
$14.7M
| $59.2K | ﹤0.01% |
27,406
-738
| -3% | -$1.98K |
|
4177
InflaRx
IFRX
$289M
| $59K | ﹤0.01% |
33,890
-768
| -2% | -$1.13K |
|
4178
Alpha Tau Medical
DRTS
$1.23B
| $58.9K | ﹤0.01% |
23,272
-1,470
| -6% | -$3.74K |
|
4179
Inuvo
INUV
$16.8M
| $58.6K | ﹤0.01% |
22,838
-14
| -0.1% | -$43 |
|
4180
GEE Group
JOB
$22.1M
| $58.5K | ﹤0.01% |
190,727
-385
| -0.2% | -$128 |
|
4181
Gain Therapeutics
GANX
$75.5M
| $57.5K | ﹤0.01% |
44,944
-1,542
| -3% | -$4K |
|
|
ICD
4182
DELISTED
Independence Contract Drilling, Inc.
ICD
| $55.7K | ﹤0.01% |
42,867
+4,528
| +12% | +$7.41K |
|
4183
Modular Medical
MODD
$10.8M
| $55.5K | ﹤0.01% |
1,172
| – | – |
|
4184
Metagenomi Therapeutics
MGX
$46.3M
| $55.5K | ﹤0.01% |
13,596
+543
| +4% | +$3.73K |
|
|
ATIP
4185
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $55.3K | ﹤0.01% |
12,377
-35
| -0.3% | -$162 |
|
4186
Koss Corp
KOSS
$35.7M
| $54.6K | ﹤0.01% |
12,281
-32
| -0.3% | -$117 |
|
4187
AEON Biopharma
AEON
$13.6M
| $54.5K | ﹤0.01% |
721
+43
| +6% | +$10.2K |
|
4188
CXApp
CXAI
$17.7M
| $54.5K | ﹤0.01% |
26,991
+457
| +2% | +$1.5K |
|
4189
VolitionRx Ltd
VNRX
$9.24M
| $54K | ﹤0.01% |
4,465
-4
| -0.1% | -$59 |
|
4190
Franklin Wireless
FKWL
$27.9M
| $54K | ﹤0.01% |
14,880
| – | – |
|
4191
B2Gold
BTG
$6.68B
| $54K | ﹤0.01% |
20,000
-20,000
| -50% | -$54K |
|
4192
Data I/O
DAIO
$29.7M
| $53K | ﹤0.01% |
19,211
-1,064
| -5% | -$3.3K |
|
4193
Armata Pharmaceuticals
ARMP
$169M
| $53K | ﹤0.01% |
19,273
-19
| -0.1% | -$54 |
|
4194
Gogoro
GGR
$51.8M
| $52.8K | ﹤0.01% |
1,715
-263
| -13% | -$8.11K |
|
4195
Cytosorbents Corp
CTSO
$22.7M
| $52.6K | ﹤0.01% |
74,861
-152
| -0.2% | -$132 |
|
4196
Creative Realities
CREX
$39.2M
| $51.9K | ﹤0.01% |
+11,062
| New | +$41K |
|
4197
Hydrofarm Holdings
HYFM
$9.29M
| $51.3K | ﹤0.01% |
7,438
-6
| -0.1% | -$52 |
|
|
HYFT
4198
MindWalk Holdings
HYFT
$63.9M
| $51.2K | ﹤0.01% |
50,730
-3,220
| -6% | -$3.84K |
|
4199
Passage Bio
PASG
$13.9M
| $51.2K | ﹤0.01% |
3,226
-987
| -23% | -$24.2K |
|
|
IMDX
4200
Insight Molecular Diagnostics
IMDX
$154M
| $51.2K | ﹤0.01% |
+17,346
| New | +$47.7K |
|
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.