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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
TAST
4501
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-315,227
Closed -$3M
SP
4502
DELISTED
SP Plus Corporation
SP
– –
-224,733
Closed -$11.7M
ZFOX
4503
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
– –
-87,694
Closed -$98.2K
AFIB
4504
DELISTED
Acutus Medical Inc
AFIB
– –
-35,038
Closed -$6.59K
VAXX
4505
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
– –
-333,250
Closed -$239K
AGTI
4506
DELISTED
Agiliti Inc
AGTI
– –
-391,914
Closed -$3.97M
SMMF
4507
DELISTED
Summit Financial Group, Inc.
SMMF
– –
-113,032
Closed -$3.07M
PXD
4508
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,276,094
Closed -$597M
AEL
4509
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-1,238,690
Closed -$69.6M
MDC
4510
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-645,860
Closed -$40.6M
KAMN
4511
DELISTED
Kaman Corp
KAMN
– –
-295,480
Closed -$13.6M
PETV
4512
DELISTED
PetVivo Holdings, Inc. Common Stock
PETV
– –
-12,384
Closed -$13.3K
SCTL
4513
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-200,382
Closed -$216K
NGM
4514
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
– –
-372,733
Closed -$593K
CASA
4515
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-61,320
Closed -$16.8K
KNTE
4516
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
– –
-27,778
Closed -$73.9K
MVLA
4517
DELISTED
Movella Holdings Inc. Common Stock
MVLA
– –
-48,772
Closed -$3.04K
MIMO
4518
DELISTED
Airspan Networks Holdings Inc
MIMO
– –
-50,615
Closed -$5.72K
CPE
4519
DELISTED
Callon Petroleum Company
CPE
– –
-581,776
Closed -$20.8M
CSTR
4520
DELISTED
CapStar Financial Holdings, Inc
CSTR
– –
-160,939
Closed -$3.23M
DSKE
4521
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-406,366
Closed -$3.37M
RBT
4522
DELISTED
Rubicon Technologies, Inc.
RBT
– –
-46,983
Closed -$18.9K
MRAI
4523
DELISTED
Marpai, Inc. Class A Common Stock
MRAI
– –
-22,398
Closed -$54.7K
MACK
4524
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-117,548
Closed -$1.74M
EGLE
4525
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-76,332
Closed -$4.77M
178 179 180
181
182

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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.