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 | |
|---|---|---|---|---|---|---|
4251
Knightscope
KSCP
$29.2M
| $36.6K | ﹤0.01% |
2,387
| – | – |
|
4252
Arena Group
AREN
$105M
| $36.6K | ﹤0.01% |
47,543
-58
| -0.1% | -$47 |
|
4253
BioVie
BIVI
$8.3M
| $36.5K | ﹤0.01% |
912
-243
| -21% | -$11.6K |
|
|
XELA
4254
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $36.4K | ﹤0.01% |
14,964
| – | – |
|
4255
Cenntro
CENN
$8.23M
| $36.2K | ﹤0.01% |
+405
| New | +$39.8K |
|
|
CBIO
4256
Crescent Biopharma
CBIO
$644M
| $36K | ﹤0.01% |
1,278
-10
| -0.8% | -$1.04K |
|
4257
Neonode
NEON
$16.3M
| $35.3K | ﹤0.01% |
17,063
-35
| -0.2% | -$75 |
|
4258
Barnwell Industries
BRN
$13.8M
| $34.9K | ﹤0.01% |
14,849
-186
| -1% | -$499 |
|
|
ABTC
4259
American Bitcoin Corp
ABTC
$515M
| $34.2K | ﹤0.01% |
+384
| New | +$40.5K |
|
|
SOHO
4260
DELISTED
Sotherly Hotels
SOHO
| $33.7K | ﹤0.01% |
29,341
-28
| -0.1% | -$37 |
|
4261
Sadot Group
SDOT
$13.1M
| $33.5K | ﹤0.01% |
44
| – | – |
|
4262
Coffee Holding Co
JVA
$19.9M
| $33.5K | ﹤0.01% |
14,324
| – | – |
|
|
BMTX
4263
DELISTED
BM Technologies, Inc.
BMTX
| $33.4K | ﹤0.01% |
14,840
-26
| -0.2% | -$59 |
|
4264
Envoy Medical
COCH
$54.3M
| $33.1K | ﹤0.01% |
14,043
| – | – |
|
4265
Palladyne AI
PDYN
$305M
| $32.9K | ﹤0.01% |
20,578
-91
| -0.4% | -$156 |
|
4266
Good Times Restaurants
GTIM
$15.5M
| $32.9K | ﹤0.01% |
13,011
-17
| -0.1% | -$44 |
|
|
BGDE
4267
Big Digital Energy Inc
BGDE
$31.1M
| $32.7K | ﹤0.01% |
1,142
+48
| +4% | +$1.24K |
|
|
STRM
4268
DELISTED
Streamline Health Solutions
STRM
| $32.6K | ﹤0.01% |
4,716
-16
| -0.3% | -$95 |
|
4269
Aligos Therapeutics
ALGS
$47.8M
| $32.2K | ﹤0.01% |
3,678
-3
| -0.1% | -$53 |
|
4270
CareCloud
CCLD
$102M
| $32.1K | ﹤0.01% |
16,720
-73
| -0.4% | -$137 |
|
4271
iPower
IPW
$765K
| $32K | ﹤0.01% |
+7
| New | +$20K |
|
|
AIM
4272
AIM ImmunoTech
AIM
$7.29M
| $31.7K | ﹤0.01% |
852
-1
| -0.1% | -$42 |
|
4273
CDT Equity Inc
CDT
$1.96M
| – | – |
0
| – | – |
|
|
AGIG
4274
Abundia Global Impact Group
AGIG
$38.5M
| $31.3K | ﹤0.01% |
2,426
+744
| +44% | +$11K |
|
4275
IGC Pharma
IGC
$27.9M
| $30.8K | ﹤0.01% |
71,027
-337
| -0.5% | -$168 |
|
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.