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 | |
|---|---|---|---|---|---|---|
851
Regal Rexnord
RRX
$11.5B
| $63.5M | 0.01% |
469,803
+55,955
| +14% | +$8.7M |
|
852
EastGroup Properties
EGP
$10.9B
| $63.5M | 0.01% |
373,051
+48,246
| +15% | +$7.98M |
|
853
Watts Water Technologies
WTS
$12.8B
| $63.5M | 0.01% |
346,051
+8,670
| +3% | +$1.74M |
|
854
PBF Energy
PBF
$7.86B
| $63.5M | 0.01% |
1,378,763
+28,039
| +2% | +$1.44M |
|
855
Old National Bancorp
ONB
$10.1B
| $63.4M | 0.01% |
3,689,290
+388,584
| +12% | +$6.46M |
|
|
DOCU
856
DocuSign
DOCU
$11.4B
| $63.4M | 0.01% |
1,184,306
+26,622
| +2% | +$1.5M |
|
857
Maximus
MMS
$2.9B
| $63.2M | 0.01% |
737,565
+21,854
| +3% | +$1.84M |
|
858
Crown Holdings
CCK
$13.1B
| $63.2M | 0.01% |
849,553
+101,388
| +14% | +$8.18M |
|
859
Snap
SNAP
$9.05B
| $63M | 0.01% |
3,792,361
+449,717
| +13% | +$6.45M |
|
860
iShares MSCI Saudi Arabia ETF
KSA
$625M
| $63M | 0.01% |
1,549,900
+51,200
| +3% | +$2.16M |
|
861
First Horizon
FHN
$12B
| $62.9M | 0.01% |
3,990,960
+375,897
| +10% | +$5.69M |
|
|
COOP
862
DELISTED
Mr. Cooper
COOP
| $62.9M | 0.01% |
774,454
-10,439
| -1% | -$839K |
|
863
FlexShares Core Select Bond Fund
BNDC
$169M
| $62.9M | 0.01% |
2,872,104
-129,256
| -4% | -$2.81M |
|
864
Boise Cascade
BCC
$2.96B
| $62.9M | 0.01% |
527,411
-11,648
| -2% | -$1.58M |
|
865
Amdocs
DOX
$6.22B
| $62.8M | 0.01% |
796,184
-18,853
| -2% | -$1.55M |
|
866
Enbridge
ENB
$112B
| $62.8M | 0.01% |
1,763,254
+27,726
| +2% | +$990K |
|
867
Power Integrations
POWI
$3.46B
| $62.6M | 0.01% |
891,843
+17,690
| +2% | +$1.27M |
|
868
STAG Industrial
STAG
$7.09B
| $62.6M | 0.01% |
1,735,456
+243,723
| +16% | +$8.67M |
|
869
Coca-Cola Consolidated
COKE
$12.4B
| $62.6M | 0.01% |
576,590
+5,750
| +1% | +$532K |
|
870
TD Synnex
SNX
$20.3B
| $62.5M | 0.01% |
541,572
+182,641
| +51% | +$22.3M |
|
|
WIRE
871
DELISTED
Encore Wire Corp
WIRE
| $62.3M | 0.01% |
215,048
-20,910
| -9% | -$5.89M |
|
872
Erie Indemnity
ERIE
$13.2B
| $62.1M | 0.01% |
171,408
+20,057
| +13% | +$7.62M |
|
873
Wyndham Hotels & Resorts
WH
$5.29B
| $62M | 0.01% |
837,944
+61,052
| +8% | +$4.4M |
|
874
Carpenter Technology
CRS
$27.8B
| $62M | 0.01% |
565,603
-77,076
| -12% | -$7.41M |
|
875
EXL Service
EXLS
$5.32B
| $61.9M | 0.01% |
1,972,733
+39,965
| +2% | +$1.2M |
|
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.