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 | |
|---|---|---|---|---|---|---|
|
251
GE Vernova
GEV
$264B
| $408M | 0.07% |
+2,379,949
| New | +$377M |
|
252
Verisk Analytics
VRSK
$25B
| $408M | 0.07% |
1,513,557
-16,855
| -1% | -$4.12M |
|
253
Dominion Energy
D
$59.3B
| $406M | 0.07% |
8,288,109
+61,924
| +0.8% | +$3.15M |
|
254
Kinder Morgan
KMI
$68.7B
| $405M | 0.07% |
20,388,197
+260,987
| +1% | +$4.98M |
|
255
Yum! Brands
YUM
$41.1B
| $398M | 0.07% |
3,008,301
-25,701
| -0.8% | -$3.54M |
|
256
Idexx Laboratories
IDXX
$46.2B
| $397M | 0.07% |
815,420
-23,696
| -3% | -$11.9M |
|
257
Johnson Controls International
JCI
$92.2B
| $397M | 0.07% |
5,967,474
-136,562
| -2% | -$9.19M |
|
|
HES
258
DELISTED
Hess
HES
| $396M | 0.07% |
2,683,668
+5,127
| +0.2% | +$786K |
|
259
DexCom
DXCM
$32B
| $396M | 0.07% |
3,489,058
+22,994
| +0.7% | +$2.91M |
|
260
United Rentals
URI
$72.4B
| $390M | 0.07% |
603,555
-11,636
| -2% | -$7.73M |
|
261
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $389M | 0.07% |
7,597,609
-92,024
| -1% | -$4.69M |
|
262
Crown Castle
CCI
$32.2B
| $389M | 0.07% |
3,982,839
-130,720
| -3% | -$12.9M |
|
263
Sysco
SYY
$40.3B
| $387M | 0.07% |
5,417,898
-97,640
| -2% | -$7.3M |
|
264
Gartner
IT
$11.7B
| $385M | 0.06% |
857,114
+10,751
| +1% | +$4.78M |
|
265
Lennar Class A
LEN
$21.2B
| $383M | 0.06% |
2,639,025
-89,079
| -3% | -$13.6M |
|
266
Keurig Dr Pepper
KDP
$40.8B
| $380M | 0.06% |
11,382,731
+210,878
| +2% | +$7M |
|
267
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $379M | 0.06% |
3,533,723
+340,467
| +11% | +$36.3M |
|
268
Diamondback Energy
FANG
$52.7B
| $372M | 0.06% |
1,857,892
+17,757
| +1% | +$3.53M |
|
269
iShares Select Dividend ETF
DVY
$23.6B
| $366M | 0.06% |
3,022,350
-93,577
| -3% | -$11.4M |
|
270
Cognizant
CTSH
$26B
| $366M | 0.06% |
5,376,236
-24,551
| -0.5% | -$1.66M |
|
271
AvalonBay Communities
AVB
$26.8B
| $365M | 0.06% |
1,765,977
-13,746
| -0.8% | -$2.66M |
|
272
Constellation Brands
STZ
$23.2B
| $365M | 0.06% |
1,417,903
+41,311
| +3% | +$10.6M |
|
273
Rockwell Automation
ROK
$49B
| $362M | 0.06% |
1,314,444
-11,744
| -0.9% | -$3.17M |
|
274
Consolidated Edison
ED
$39.9B
| $360M | 0.06% |
4,024,744
-12,974
| -0.3% | -$1.2M |
|
275
Marvell Technology
MRVL
$196B
| $360M | 0.06% |
5,144,032
+197,310
| +4% | +$13.8M |
|
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.