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 | |
|---|---|---|---|---|---|---|
|
GES
2301
DELISTED
Guess Inc
GES
| $5.84M | ﹤0.01% |
286,091
-22,363
| -7% | -$565K |
|
|
CFB
2302
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $5.84M | ﹤0.01% |
416,254
-47,026
| -10% | -$608K |
|
|
TDAY
2303
USA Today Co
TDAY
$1,000M
| $5.83M | ﹤0.01% |
1,265,639
-47,677
| -4% | -$159K |
|
2304
Alignment Healthcare
ALHC
$2.82B
| $5.83M | ﹤0.01% |
745,308
-22,797
| -3% | -$149K |
|
|
GOLD
2305
Gold.com Inc
GOLD
$1.27B
| $5.83M | ﹤0.01% |
179,969
-6,785
| -4% | -$250K |
|
2306
America's Car Mart
CRMT
$26.3M
| $5.82M | ﹤0.01% |
96,698
-2,385
| -2% | -$144K |
|
2307
CG Oncology
CGON
$6.64B
| $5.81M | ﹤0.01% |
183,980
+976
| +0.5% | +$33.8K |
|
2308
Dine Brands
DIN
$440M
| $5.8M | ﹤0.01% |
160,340
-967
| -0.6% | -$40.1K |
|
2309
Dr. Reddy's Laboratories
RDY
$10.4B
| $5.8M | ﹤0.01% |
380,570
+47,060
| +14% | +$675K |
|
|
ETNB
2310
DELISTED
89bio
ETNB
| $5.8M | ﹤0.01% |
723,864
+9,333
| +1% | +$83.3K |
|
|
BRY
2311
DELISTED
Berry Corp
BRY
| $5.79M | ﹤0.01% |
896,876
-15,589
| -2% | -$116K |
|
2312
Travere Therapeutics
TVTX
$5.78B
| $5.79M | ﹤0.01% |
704,562
-19,467
| -3% | -$131K |
|
2313
FlexShares Emerging Markets Quality Low Volatility Index Fund
QLVE
$16.8M
| $5.79M | ﹤0.01% |
232,846
+39,852
| +21% | +$976K |
|
|
RYZ
2314
Ryerson Holding Corp
RYZ
$1.48B
| $5.79M | ﹤0.01% |
296,687
-6,664
| -2% | -$172K |
|
2315
Hovnanian Enterprises
HOV
$796M
| $5.78M | ﹤0.01% |
40,743
-912
| -2% | -$137K |
|
2316
First Community Bankshares
FCBC
$929M
| $5.78M | ﹤0.01% |
156,778
-4,732
| -3% | -$161K |
|
|
ADAM
2317
Adamas Trust
ADAM
$913M
| $5.77M | ﹤0.01% |
987,609
-25,994
| -3% | -$167K |
|
2318
RPC Inc
RES
$1.38B
| $5.77M | ﹤0.01% |
922,785
-28,419
| -3% | -$199K |
|
|
PETQ
2319
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $5.76M | ﹤0.01% |
261,227
-8,930
| -3% | -$171K |
|
|
LBPH
2320
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $5.76M | ﹤0.01% |
212,931
-6,492
| -3% | -$128K |
|
2321
Eagle Bancorp
EGBN
$876M
| $5.74M | ﹤0.01% |
303,722
-29,460
| -9% | -$573K |
|
2322
Burke & Herbert Financial Services Corp
BHRB
$1.48B
| $5.74M | ﹤0.01% |
112,514
+56,718
| +102% | +$2.89M |
|
2323
Energy Fuels
UUUU
$3.65B
| $5.71M | ﹤0.01% |
942,465
-70,422
| -7% | -$430K |
|
2324
Peloton Interactive
PTON
$2.41B
| $5.67M | ﹤0.01% |
1,676,794
+111,901
| +7% | +$401K |
|
2325
iShares Core MSCI Europe ETF
IEUR
$9.15B
| $5.67M | ﹤0.01% |
99,493
+1,300
| +1% | +$75.4K |
|
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.