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 | |
|---|---|---|---|---|---|---|
226
Truist Financial
TFC
$64B
| $480M | 0.08% |
12,351,717
-66,019
| -0.5% | -$2.49M |
|
227
Ross Stores
ROST
$81.9B
| $477M | 0.08% |
3,285,734
+17,737
| +0.5% | +$2.45M |
|
228
Cummins
CMI
$88.7B
| $473M | 0.08% |
1,709,793
+82,969
| +5% | +$23.7M |
|
229
Hilton Worldwide
HLT
$71.5B
| $473M | 0.08% |
2,168,984
-33,317
| -2% | -$6.84M |
|
230
Arch Capital
ACGL
$33.6B
| $467M | 0.08% |
4,629,370
+235,569
| +5% | +$22.9M |
|
231
Ameriprise Financial
AMP
$48.8B
| $465M | 0.08% |
1,089,627
-14,352
| -1% | -$6.13M |
|
232
Oneok
OKE
$54.5B
| $465M | 0.08% |
5,705,113
+323,393
| +6% | +$25.8M |
|
233
Prudential Financial
PRU
$41.8B
| $460M | 0.08% |
3,927,876
-41,952
| -1% | -$4.84M |
|
234
MetLife
MET
$62.1B
| $455M | 0.08% |
6,488,821
-222,545
| -3% | -$15.9M |
|
235
General Mills
GIS
$19.7B
| $445M | 0.08% |
7,035,020
-51,871
| -0.7% | -$3.56M |
|
236
Ford
F
$55.7B
| $440M | 0.07% |
35,113,697
+68,274
| +0.2% | +$845K |
|
237
Copart
CPRT
$27.5B
| $440M | 0.07% |
8,122,693
-37,302
| -0.5% | -$2.04M |
|
238
Republic Services
RSG
$65.7B
| $438M | 0.07% |
2,255,268
-9,770
| -0.4% | -$1.84M |
|
239
D.R. Horton
DHI
$42.3B
| $430M | 0.07% |
3,049,419
-95,140
| -3% | -$14M |
|
240
Corning
GLW
$143B
| $429M | 0.07% |
11,042,671
-77,102
| -0.7% | -$2.69M |
|
241
Humana
HUM
$46.2B
| $428M | 0.07% |
1,145,220
-2,742
| -0.2% | -$926K |
|
242
Occidental Petroleum
OXY
$55.9B
| $422M | 0.07% |
6,692,310
-229,582
| -3% | -$14.7M |
|
243
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
| $420M | 0.07% |
7,094,419
+563,956
| +9% | +$32.5M |
|
244
Fastenal
FAST
$59.5B
| $419M | 0.07% |
13,334,058
-165,818
| -1% | -$5.59M |
|
245
Dimensional US Small Cap ETF
DFAS
$15.8B
| $419M | 0.07% |
6,970,103
+822,685
| +13% | +$49.5M |
|
246
American Water Works
AWK
$26.9B
| $417M | 0.07% |
3,232,156
-14,382
| -0.4% | -$1.82M |
|
|
EA
247
DELISTED
Electronic Arts
EA
| $416M | 0.07% |
2,986,207
-710
| -0% | -$93.5K |
|
248
Public Service Enterprise Group
PEG
$37.7B
| $415M | 0.07% |
5,632,533
-87,738
| -2% | -$6.23M |
|
249
American Electric Power
AEP
$68.4B
| $415M | 0.07% |
4,726,000
-13,487
| -0.3% | -$1.18M |
|
250
Otis Worldwide
OTIS
$28.2B
| $413M | 0.07% |
4,291,811
-95,670
| -2% | -$9.22M |
|
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.