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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
FXNC icon
4426
First National Corp
FXNC
$281M
– –
-10,060
Closed -$164K
GWAV icon
4427
Greenwave Technology Solutions
GWAV
$3.55M
– –
-1
Closed -$2.19K
HIX
4428
Western Asset High Income Fund II
HIX
$355M
– –
-19,938
Closed -$89.1K
HSCS icon
4429
Heart Test Laboratories
HSCS
$8.46M
– –
-1,654
Closed -$19.3K
HYMB icon
4430
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
– –
-13,148
Closed -$338K
ICU icon
4431
SeaStar Medical
ICU
$14.8M
– –
-602
Closed -$111K
IHI icon
4432
iShares US Medical Devices ETF
IHI
$3.44B
– –
-3,845
Closed -$225K
ITB icon
4433
iShares US Home Construction ETF
ITB
$2.34B
– –
-1,899
Closed -$220K
JFR icon
4434
Nuveen Floating Rate Income Fund
JFR
$1.25B
– –
-38,616
Closed -$337K
JPIE icon
4435
JPMorgan Income ETF
JPIE
$10.3B
– –
-26,459
Closed -$1.21M
JSTC icon
4436
Adasina Social Justice All Cap Global ETF
JSTC
$304M
– –
-233,243
Closed -$4.14M
KEN icon
4437
Kenon Holdings
KEN
$3.37B
– –
-8,605
Closed -$229K
LEMB icon
4438
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
– –
-11,324
Closed -$409K
MINT icon
4439
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-13,269
Closed -$1.33M
MLPA icon
4440
Global X MLP ETF
MLPA
$2.26B
– –
-6,341
Closed -$306K
MRIN
4441
DELISTED
Marin Software
MRIN
– –
-4,232
Closed -$7.75K
MX icon
4442
Magnachip Semiconductor
MX
$136M
– –
-10,203
Closed -$56.9K
NB
4443
NioCorp Developments
NB
$791M
– –
-17,486
Closed -$47.6K
NCV
4444
Virtus Convertible & Income Fund
NCV
$390M
– –
-5,661
Closed -$75.6K
NRXP icon
4445
NRX Pharmaceuticals
NRXP
$146M
– –
-7,500
Closed -$35.4K
NUBD icon
4446
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
– –
-58,000
Closed -$1.27M
NVG icon
4447
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
– –
-13,051
Closed -$159K
PDBC icon
4448
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
– –
-52,707
Closed -$731K
PDI icon
4449
PIMCO Dynamic Income Fund
PDI
$7.44B
– –
-54,612
Closed -$1.05M
PDO
4450
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
– –
-23,738
Closed -$313K
176 177
178
179 180

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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.