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 | |
|---|---|---|---|---|---|---|
2426
Myers Industries
MYE
$1.26B
| $4.78M | ﹤0.01% |
357,519
-25,865
| -7% | -$471K |
|
|
CDMO
2427
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $4.76M | ﹤0.01% |
666,444
-20,739
| -3% | -$159K |
|
|
FPI
2428
Farmland Partners
FPI
$426M
| $4.73M | ﹤0.01% |
410,106
-9,524
| -2% | -$105K |
|
|
ZEUS
2429
DELISTED
Olympic Steel
ZEUS
| $4.72M | ﹤0.01% |
105,355
-3,022
| -3% | -$173K |
|
2430
United Fire Group
UFCS
$1.37B
| $4.72M | ﹤0.01% |
219,620
+1,189
| +0.5% | +$26.3K |
|
|
LPRO
2431
DELISTED
Open Lending Corp
LPRO
| $4.7M | ﹤0.01% |
842,496
-37,396
| -4% | -$215K |
|
2432
Digimarc Corp
DMRC
$158M
| $4.69M | ﹤0.01% |
151,128
+9,362
| +7% | +$238K |
|
2433
nLIGHT
LASR
$2.95B
| $4.68M | ﹤0.01% |
428,321
-8,607
| -2% | -$105K |
|
|
SNCY
2434
DELISTED
Sun Country Airlines
SNCY
| $4.67M | ﹤0.01% |
372,128
-25,422
| -6% | -$313K |
|
2435
Mitek Systems
MITK
$835M
| $4.67M | ﹤0.01% |
418,029
+9,579
| +2% | +$123K |
|
|
FLNA
2436
Filana Therapeutics
FLNA
$45.9M
| $4.67M | ﹤0.01% |
378,343
-475
| -0.1% | -$10K |
|
2437
Sana Biotechnology
SANA
$1.1B
| $4.67M | ﹤0.01% |
854,572
-11,569
| -1% | -$92.2K |
|
2438
Great Southern Bancorp
GSBC
$883M
| $4.66M | ﹤0.01% |
83,773
-2,507
| -3% | -$131K |
|
2439
Clearfield
CLFD
$395M
| $4.65M | ﹤0.01% |
120,572
-8,142
| -6% | -$283K |
|
2440
Orthofix Medical
OFIX
$416M
| $4.63M | ﹤0.01% |
349,275
-3,939
| -1% | -$54K |
|
|
EAGL
2441
Eagle Capital Select Equity ETF
EAGL
$4.63B
| $4.63M | ﹤0.01% |
174,956
| – | – |
|
2442
SI-BONE Inc
SIBN
$844M
| $4.62M | ﹤0.01% |
357,130
+328
| +0.1% | +$4.68K |
|
2443
Clean Energy Fuels
CLNE
$390M
| $4.61M | ﹤0.01% |
1,727,659
-266,417
| -13% | -$687K |
|
2444
Accel Entertainment
ACEL
$1.01B
| $4.6M | ﹤0.01% |
448,500
-23,005
| -5% | -$244K |
|
|
LGF.A
2445
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $4.59M | ﹤0.01% |
487,366
-15,413
| -3% | -$149K |
|
2446
Business First Bancshares
BFST
$1.05B
| $4.58M | ﹤0.01% |
210,648
-6,425
| -3% | -$134K |
|
2447
Quanterix
QTRX
$137M
| $4.58M | ﹤0.01% |
346,848
-11,557
| -3% | -$193K |
|
2448
CEVA Inc
CEVA
$865M
| $4.58M | ﹤0.01% |
237,425
-8,916
| -4% | -$181K |
|
2449
Aegon
AEG
$13.9B
| $4.58M | ﹤0.01% |
747,003
-20,151
| -3% | -$127K |
|
2450
Metropolitan Bank Holding Corp
MCB
$1.17B
| $4.56M | ﹤0.01% |
108,279
-2,981
| -3% | -$119K |
|
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.