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 | |
|---|---|---|---|---|---|---|
376
Zimmer Biomet
ZBH
$18.4B
| $246M | 0.04% |
2,262,987
-111,952
| -5% | -$13.2M |
|
377
Global Payments
GPN
$22.7B
| $245M | 0.04% |
2,536,302
-83,996
| -3% | -$9.26M |
|
|
FITB
378
Fifth Third Bancorp
FITB
$51.5B
| $242M | 0.04% |
6,628,320
+124,688
| +2% | +$4.56M |
|
379
Dimensional International Value ETF
DFIV
$21.6B
| $241M | 0.04% |
6,703,413
+180,047
| +3% | +$6.63M |
|
380
Williams-Sonoma
WSM
$29.6B
| $240M | 0.04% |
1,701,668
+131,344
| +8% | +$19.6M |
|
|
GRMN
381
Garmin
GRMN
$60.4B
| $239M | 0.04% |
1,469,948
-16,628
| -1% | -$2.62M |
|
382
Dimensional US Marketwide Value ETF
DFUV
$15.9B
| $239M | 0.04% |
6,093,011
+111,912
| +2% | +$4.43M |
|
383
Vistra
VST
$48.4B
| $238M | 0.04% |
2,767,341
+151,306
| +6% | +$12.7M |
|
384
Estee Lauder
EL
$31.4B
| $236M | 0.04% |
2,214,091
-109,685
| -5% | -$14.4M |
|
385
NVR
NVR
$16.7B
| $235M | 0.04% |
30,908
-1,158
| -4% | -$8.86M |
|
386
M&T Bank
MTB
$36.1B
| $234M | 0.04% |
1,548,853
+2,435
| +0.2% | +$356K |
|
387
CF Industries
CF
$18.1B
| $232M | 0.04% |
3,136,659
-267,133
| -8% | -$20.7M |
|
388
West Pharmaceutical
WST
$25.1B
| $232M | 0.04% |
705,615
-14,335
| -2% | -$5.07M |
|
389
SBA Communications
SBAC
$19.2B
| $232M | 0.04% |
1,182,732
+8,794
| +0.7% | +$1.74M |
|
390
Raymond James Financial
RJF
$34.5B
| $232M | 0.04% |
1,873,258
-26,809
| -1% | -$3.31M |
|
391
Delta Air Lines
DAL
$59.1B
| $230M | 0.04% |
4,838,027
+22,722
| +0.5% | +$1.13M |
|
|
CTRA
392
DELISTED
Coterra Energy
CTRA
| $229M | 0.04% |
8,594,849
+22,599
| +0.3% | +$626K |
|
393
McCormick & Company Non-Voting
MKC
$14.3B
| $229M | 0.04% |
3,230,819
-4,403
| -0.1% | -$320K |
|
394
Tyler Technologies
TYL
$13.1B
| $229M | 0.04% |
455,189
+30,602
| +7% | +$14.1M |
|
395
Dell
DELL
$302B
| $229M | 0.04% |
1,658,784
+155,977
| +10% | +$20.9M |
|
396
Datadog
DDOG
$92.2B
| $229M | 0.04% |
1,762,310
+127,914
| +8% | +$15.5M |
|
397
Western Digital
WDC
$153B
| $228M | 0.04% |
3,981,198
-18,056
| -0.5% | -$1M |
|
398
First Solar
FSLR
$25.7B
| $226M | 0.04% |
1,003,202
+32,557
| +3% | +$7.1M |
|
399
Coinbase
COIN
$39.4B
| $226M | 0.04% |
1,015,913
+91,319
| +10% | +$21M |
|
400
PTC
PTC
$16.6B
| $226M | 0.04% |
1,241,521
+47,961
| +4% | +$8.59M |
|
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.