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 | |
|---|---|---|---|---|---|---|
626
Allegion
ALLE
$14.1B
| $102M | 0.02% |
863,487
-3,342
| -0.4% | -$412K |
|
627
Nordson
NDSN
$17.2B
| $101M | 0.02% |
437,067
-29,160
| -6% | -$7.35M |
|
628
Bath & Body Works
BBWI
$3.89B
| $101M | 0.02% |
2,590,335
+68,946
| +3% | +$3.16M |
|
629
MGM Resorts International
MGM
$10.9B
| $101M | 0.02% |
2,273,928
-153,505
| -6% | -$6.42M |
|
|
PR
630
Permian Resources
PR
$17.8B
| $101M | 0.02% |
6,235,741
+496,925
| +9% | +$8.24M |
|
631
DaVita
DVA
$11.7B
| $100M | 0.02% |
724,694
-7,188
| -1% | -$991K |
|
632
OGE Energy
OGE
$9.54B
| $100M | 0.02% |
2,803,616
+430,738
| +18% | +$15.1M |
|
633
Campbell Soup
CPB
$6.69B
| $99.9M | 0.02% |
2,210,176
-115,912
| -5% | -$5.17M |
|
634
Weatherford International
WFRD
$6.66B
| $99.6M | 0.02% |
813,465
+13,750
| +2% | +$1.64M |
|
635
UBS Group
UBS
$177B
| $99.6M | 0.02% |
3,370,203
+25,408
| +0.8% | +$755K |
|
636
RB Global
RBA
$17.4B
| $99.6M | 0.02% |
1,303,697
+445,356
| +52% | +$33.4M |
|
637
Service Corp International
SCI
$11.4B
| $99.1M | 0.02% |
1,393,272
+48,177
| +4% | +$3.42M |
|
638
Sun Communities
SUI
$14.4B
| $98.6M | 0.02% |
819,258
+24,707
| +3% | +$2.94M |
|
639
Woodward
WWD
$21B
| $98.5M | 0.02% |
564,578
+2,122
| +0.4% | +$361K |
|
640
HNI Corp
HNI
$3.54B
| $98.4M | 0.02% |
2,184,628
-19,288
| -0.9% | -$852K |
|
|
BLD
641
DELISTED
TopBuild
BLD
| $98M | 0.02% |
254,331
+26,475
| +12% | +$10.8M |
|
642
Chemed
CHE
$7.18B
| $97.1M | 0.02% |
178,900
+9,599
| +6% | +$5.5M |
|
643
News Corp Class A
NWSA
$15.4B
| $96.9M | 0.02% |
3,513,558
+34,761
| +1% | +$898K |
|
644
MGIC Investment
MTG
$6.21B
| $96.5M | 0.02% |
4,477,460
+117,196
| +3% | +$2.43M |
|
645
Tenet Healthcare
THC
$20.9B
| $96.2M | 0.02% |
722,801
+47,809
| +7% | +$5.76M |
|
646
iShares Russell 2000 Value ETF
IWN
$14.5B
| $96.1M | 0.02% |
630,835
-172,492
| -21% | -$26.4M |
|
647
Booz Allen Hamilton
BAH
$9.37B
| $95.7M | 0.02% |
621,620
+56,671
| +10% | +$8.5M |
|
648
Tetra Tech
TTEK
$8.97B
| $95.5M | 0.02% |
2,334,420
+225,255
| +11% | +$9.18M |
|
649
Interactive Brokers
IBKR
$41.1B
| $94.8M | 0.02% |
3,094,164
+367,692
| +13% | +$11M |
|
650
Charles River Laboratories
CRL
$13.2B
| $94.6M | 0.02% |
457,897
-1,354
| -0.3% | -$307K |
|
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.