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 | |
|---|---|---|---|---|---|---|
4226
AYTU BioPharma
AYTU
$25.5M
| $42.5K | ﹤0.01% |
14,557
-7
| -0% | -$21 |
|
|
IRD
4227
Opus Genetics
IRD
$302M
| $41.7K | ﹤0.01% |
27,267
-24,658
| -47% | -$42.6K |
|
4228
Alpha Teknova
TKNO
$361M
| $41.7K | ﹤0.01% |
30,430
-448
| -1% | -$852 |
|
4229
CPS Technologies
CPSH
$83.8M
| $41.6K | ﹤0.01% |
24,463
-23
| -0.1% | -$40 |
|
|
USBC
4230
USBC Inc
USBC
$137M
| $41.3K | ﹤0.01% |
2,518
| – | – |
|
|
AXDX
4231
DELISTED
Accelerate Diagnostics
AXDX
| $40.6K | ﹤0.01% |
34,687
-28,034
| -45% | -$29.3K |
|
4232
BeyondSpring
BYSI
$32.3M
| $40.5K | ﹤0.01% |
16,891
-1,869
| -10% | -$4.64K |
|
4233
Fuel Tech
FTEK
$43.1M
| $39.4K | ﹤0.01% |
36,822
-91
| -0.2% | -$105 |
|
4234
CPI Aerostructures
CVU
$69.6M
| $39.3K | ﹤0.01% |
15,917
+4,254
| +36% | +$10.6K |
|
|
APCX
4235
DELISTED
AppTech Payments
APCX
| $39.3K | ﹤0.01% |
41,767
+13,823
| +49% | +$12.6K |
|
|
SPRB
4236
Spruce Biosciences
SPRB
$127M
| $38.8K | ﹤0.01% |
999
| – | – |
|
4237
Barfresh Food Group
BRFH
$27.8M
| $38.3K | ﹤0.01% |
10,455
| – | – |
|
4238
BTCS Inc
BTCS
$56.2M
| $38.2K | ﹤0.01% |
27,686
+13,666
| +97% | +$20.8K |
|
4239
Rafael Holdings
RFL
$103M
| $38K | ﹤0.01% |
26,790
-380
| -1% | -$601 |
|
|
BCLI
4240
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $38K | ﹤0.01% |
7,491
+3,838
| +105% | +$28.8K |
|
4241
PharmaCyte Biotech
PMCB
$5.86M
| $37.6K | ﹤0.01% |
19,208
-21
| -0.1% | -$45 |
|
|
TBHC
4242
DELISTED
The Brand House Collective
TBHC
| $37.2K | ﹤0.01% |
22,812
-45
| -0.2% | -$90 |
|
4243
Xilio Therapeutics
XLO
$60.5M
| $37.1K | ﹤0.01% |
2,801
+1,530
| +120% | +$24K |
|
4244
Greenland Technologies Holding
GTEC
$14.3M
| $37.1K | ﹤0.01% |
26,496
-1,048
| -4% | -$1.69K |
|
|
SDPI
4245
DELISTED
Superior Drilling Products Inc.
SDPI
| $37.1K | ﹤0.01% |
28,526
| – | – |
|
4246
Xtant Medical Holdings
XTNT
$62.6M
| $37K | ﹤0.01% |
58,666
| – | – |
|
|
FGNX
4247
FG Nexus Inc
FGNX
$41.7M
| $37K | ﹤0.01% |
312
| – | – |
|
|
NKGN
4248
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
| $36.9K | ﹤0.01% |
29,082
+13,360
| +85% | +$18.7K |
|
|
PMD
4249
DELISTED
Psychemedics Corporation
PMD
| $36.9K | ﹤0.01% |
15,236
-74
| -0.5% | -$188 |
|
4250
Milestone Pharmaceuticals
MIST
$157M
| $36.7K | ﹤0.01% |
27,784
-532
| -2% | -$855 |
|
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.