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 | |
|---|---|---|---|---|---|---|
|
ATSG
2276
DELISTED
Air Transport Services Group
ATSG
| $6.13M | ﹤0.01% |
442,178
-16,562
| -4% | -$219K |
|
|
SWI
2277
DELISTED
SolarWinds Corporation Common Stock
SWI
| $6.07M | ﹤0.01% |
504,031
+32,519
| +7% | +$376K |
|
2278
Cogent Biosciences
COGT
$6.47B
| $6.06M | ﹤0.01% |
719,452
+4,358
| +0.6% | +$33.1K |
|
2279
Harrow
HROW
$1.46B
| $6.06M | ﹤0.01% |
290,036
-27,045
| -9% | -$404K |
|
2280
Cytek Biosciences
CTKB
$636M
| $6.06M | ﹤0.01% |
1,085,387
-45,235
| -4% | -$272K |
|
2281
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
| $6.04M | ﹤0.01% |
117,811
-3,830
| -3% | -$198K |
|
2282
Costamare
CMRE
$1.74B
| $6.04M | ﹤0.01% |
367,518
-17,990
| -5% | -$246K |
|
2283
International Money Express
IMXI
$353M
| $6.03M | ﹤0.01% |
289,499
-77,322
| -21% | -$1.63M |
|
2284
Thryv Holdings
THRY
$96.9M
| $6.02M | ﹤0.01% |
337,967
+33,685
| +11% | +$715K |
|
2285
Independent Bank Corp
IBCP
$854M
| $6.02M | ﹤0.01% |
222,919
+11,626
| +6% | +$288K |
|
2286
Revolve Group
RVLV
$1.72B
| $6.01M | ﹤0.01% |
377,544
-18,188
| -5% | -$348K |
|
|
DX
2287
Dynex Capital
DX
$3.23B
| $5.99M | ﹤0.01% |
501,529
-7,628
| -1% | -$91.6K |
|
2288
Forestar Group
FOR
$1.51B
| $5.98M | ﹤0.01% |
186,972
-7,063
| -4% | -$239K |
|
2289
Horizon Bancorp
HBNC
$1.05B
| $5.97M | ﹤0.01% |
482,808
+39,088
| +9% | +$470K |
|
2290
Movado Group
MOV
$796M
| $5.97M | ﹤0.01% |
240,021
-7,967
| -3% | -$208K |
|
2291
Wipro
WIT
$19.4B
| $5.96M | ﹤0.01% |
1,954,800
+928,136
| +90% | +$2.56M |
|
2292
Vaalco Energy
EGY
$592M
| $5.96M | ﹤0.01% |
950,049
-83,800
| -8% | -$540K |
|
2293
IMAX
IMAX
$2.92B
| $5.95M | ﹤0.01% |
355,084
-30,812
| -8% | -$510K |
|
|
PLGO
2294
Pelagos Insurance Capital
PLGO
$1.95B
| $5.94M | ﹤0.01% |
364,432
-27,121
| -7% | -$480K |
|
|
RDFN
2295
DELISTED
Redfin
RDFN
| $5.93M | ﹤0.01% |
986,959
-68,412
| -6% | -$427K |
|
|
GDEN
2296
DELISTED
Golden Entertainment
GDEN
| $5.92M | ﹤0.01% |
190,430
-6,108
| -3% | -$194K |
|
2297
Pediatrix Medical
MD
$2.14B
| $5.92M | ﹤0.01% |
783,553
-56,860
| -7% | -$470K |
|
|
NOVA
2298
DELISTED
Sunnova Energy
NOVA
| $5.87M | ﹤0.01% |
1,052,649
-37,231
| -3% | -$177K |
|
2299
Heartland Express
HTLD
$979M
| $5.85M | ﹤0.01% |
474,566
-6,135
| -1% | -$68.6K |
|
|
LAND
2300
Gladstone Land Corp
LAND
$358M
| $5.85M | ﹤0.01% |
427,305
-9,506
| -2% | -$125K |
|
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.