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Northern Trust

Northern Trust Portfolio holdings

AUM $757B
1-Year Est. Return 28.64%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+4.36%
1 Year Est. Return
+28.64%
3 Year Est. Return
+94.48%
5 Year Est. Return
+125.76%
10 Year Est. Return
+523.41%
AUM
$593B
AUM Growth
+$14.7B
Cap. Flow
-$347M
Cap. Flow %
-0.06%
Top 10 Hldgs %
27.91%
Holding
4,534
New
109
Increased
1,663
Reduced
2,507
Closed
120

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$418M
2
GEV icon
GE Vernova
GEV
+$377M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$328M
4
CRWD icon
CrowdStrike
CRWD
+$199M
5
PCAR icon
PACCAR
PCAR
+$196M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$597M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$541M
3
GE icon
GE Aerospace
GE
+$418M
4
AVGO icon
Broadcom
AVGO
+$333M
5
NVDA icon
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
TRAW icon
4351
Traws Pharma
TRAW
$8.22M
$13.7K ﹤0.01%
1,226
-5
-0.4% -$81
MBOT icon
4352
Microbot Medical
MBOT
$130M
$13.7K ﹤0.01%
13,387
-59
-0.4% -$61
AMPG icon
4353
AmpliTech
AMPG
$144M
$13.3K ﹤0.01%
12,652
– –
SBEV icon
4354
Splash Beverage Group
SBEV
$2.6M
$13.2K ﹤0.01%
360
-1
-0.3% -$47
WKSP icon
4355
Worksport
WKSP
$10.6M
$13.1K ﹤0.01%
1,678
– –
MIRA icon
4356
MIRA Pharmaceuticals
MIRA
$32.2M
$13K ﹤0.01%
20,454
– –
MRDB
4357
DELISTED
MariaDB plc
MRDB
$12.6K ﹤0.01%
23,697
– –
RGF
4358
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
$12.4K ﹤0.01%
2,069
– –
UNCY icon
4359
Unicycive Therapeutics
UNCY
$138M
$12K ﹤0.01%
2,400
– –
QUCY
4360
Quantum Cyber N.V.
QUCY
$31.6M
$12K ﹤0.01%
748
– –
MSN icon
4361
Emerson Radio
MSN
$7.79M
$11.8K ﹤0.01%
20,003
-7
-0% -$4
SANW
4362
DELISTED
S&W Seed Co
SANW
$11.7K ﹤0.01%
1,709
-4
-0.2% -$28
CNVS icon
4363
Cineverse
CNVS
$66M
$11.6K ﹤0.01%
13,039
-29
-0.2% -$29
CAN
4364
Canaan Creative
CAN
$149M
$11.3K ﹤0.01%
11,322
-116,268
-91% -$122K
FCUV icon
4365
Focus Universal
FCUV
$4.53M
$11.3K ﹤0.01%
118
– –
PRST
4366
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$11.2K ﹤0.01%
160,229
+62,980
+65% +$9.19K
SOS
4367
SOS Limited
SOS
$14.4M
$10.8K ﹤0.01%
857
+98
+13% +$1.57K
LUCD icon
4368
Lucid Diagnostics
LUCD
$183M
$10.8K ﹤0.01%
13,128
-17
-0.1% -$14
BTCY
4369
DELISTED
Biotricity, Inc. Common Stock
BTCY
$10.7K ﹤0.01%
11,938
-64
-0.5% -$74
BLIN icon
4370
Bridgeline Digital
BLIN
$14.1M
$10.6K ﹤0.01%
11,551
– –
INKT icon
4371
MiNK Therapeutics
INKT
$54.6M
$10.5K ﹤0.01%
1,107
-3
-0.3% -$29
RPID icon
4372
Rapid Micro Biosystems
RPID
$85.2M
$10.3K ﹤0.01%
15,550
-100
-0.6% -$85
KITT icon
4373
Nauticus Robotics
KITT
$8M
$10.2K ﹤0.01%
29
+18
+164% +$8.68K
SNTI icon
4374
Senti Biosciences Holdings
SNTI
$10.9M
$10.2K ﹤0.01%
3,685
– –
SHFS icon
4375
SHF Holdings
SHFS
$1.18M
$10.1K ﹤0.01%
946
– –
173 174
175
176 177

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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.