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 | |
|---|---|---|---|---|---|---|
2151
Coursera
COUR
$1.53B
| $7.57M | ﹤0.01% |
1,056,998
-66,588
| -6% | -$633K |
|
2152
Embecta
EMBC
$290M
| $7.56M | ﹤0.01% |
605,071
-36,288
| -6% | -$441K |
|
2153
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $7.54M | ﹤0.01% |
142,238
+2,306
| +2% | +$125K |
|
2154
Lemonade
LMND
$4.1B
| $7.54M | ﹤0.01% |
456,727
-29,350
| -6% | -$490K |
|
2155
Prothena Corp
PRTA
$466M
| $7.52M | ﹤0.01% |
364,106
-33,157
| -8% | -$717K |
|
|
SPNS
2156
DELISTED
Sapiens International
SPNS
| $7.5M | ﹤0.01% |
220,961
-14,912
| -6% | -$486K |
|
2157
Summit Therapeutics
SMMT
$11.2B
| $7.49M | ﹤0.01% |
960,303
-112,411
| -10% | -$607K |
|
2158
United States Lime & Minerals
USLM
$3.37B
| $7.48M | ﹤0.01% |
102,680
-4,900
| -5% | -$326K |
|
2159
Globalstar
GSAT
$10.7B
| $7.47M | ﹤0.01% |
444,801
-13,465
| -3% | -$243K |
|
|
HAYN
2160
DELISTED
Haynes International, Inc.
HAYN
| $7.43M | ﹤0.01% |
126,611
-4,041
| -3% | -$240K |
|
2161
Vicor
VICR
$10.4B
| $7.43M | ﹤0.01% |
224,112
-9,534
| -4% | -$329K |
|
2162
PubMatic
PUBM
$787M
| $7.43M | ﹤0.01% |
365,859
-10,157
| -3% | -$226K |
|
2163
Vir Biotechnology
VIR
$1.52B
| $7.42M | ﹤0.01% |
833,491
-25,100
| -3% | -$241K |
|
|
DMC
2164
Del Monte Corp
DMC
$1.44B
| $7.42M | ﹤0.01% |
339,498
-6,570
| -2% | -$158K |
|
2165
Ardmore Shipping
ASC
$707M
| $7.4M | ﹤0.01% |
328,557
-21,030
| -6% | -$415K |
|
2166
HealthStream
HSTM
$849M
| $7.39M | ﹤0.01% |
264,953
-9,321
| -3% | -$249K |
|
2167
Ocular Therapeutix
OCUL
$2.22B
| $7.38M | ﹤0.01% |
1,079,277
+109,179
| +11% | +$674K |
|
2168
Select Water Solutions
WTTR
$2.63B
| $7.38M | ﹤0.01% |
689,817
-79,298
| -10% | -$784K |
|
|
REVG
2169
DELISTED
REV Group
REVG
| $7.38M | ﹤0.01% |
296,343
-1,127
| -0.4% | -$27.7K |
|
2170
Hyster-Yale Materials Handling
HY
$617M
| $7.37M | ﹤0.01% |
105,720
-4,505
| -4% | -$307K |
|
|
WSR
2171
DELISTED
Whitestone REIT
WSR
| $7.37M | ﹤0.01% |
553,390
-14,591
| -3% | -$179K |
|
2172
Dime Commercial Bancshares
DCOM
$1.82B
| $7.36M | ﹤0.01% |
360,933
-20,944
| -5% | -$395K |
|
|
DAWN
2173
DELISTED
Day One Biopharmaceuticals
DAWN
| $7.35M | ﹤0.01% |
533,039
-25,106
| -4% | -$367K |
|
2174
World Acceptance Corp
WRLD
$875M
| $7.32M | ﹤0.01% |
59,258
-1,561
| -3% | -$206K |
|
2175
Allegiant Air
ALGT
$2.36B
| $7.31M | ﹤0.01% |
145,531
-2,605
| -2% | -$146K |
|
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.