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 | |
|---|---|---|---|---|---|---|
926
Repligen
RGEN
$9.21B
| $56.6M | 0.01% |
449,279
+55,664
| +14% | +$8.72M |
|
927
SM Energy
SM
$7.55B
| $56.6M | 0.01% |
1,309,865
-34,556
| -3% | -$1.7M |
|
928
NOV
NOV
$7.38B
| $56.6M | 0.01% |
2,977,790
+312,070
| +12% | +$5.85M |
|
929
Teva Pharmaceuticals
TEVA
$42.1B
| $56.6M | 0.01% |
3,481,875
-55,409
| -2% | -$853K |
|
930
Hexcel
HXL
$7.63B
| $56.5M | 0.01% |
904,053
+2,159
| +0.2% | +$145K |
|
931
Globus Medical
GMED
$11.6B
| $56.1M | 0.01% |
819,386
+82,249
| +11% | +$4.91M |
|
932
CNO Financial Group
CNO
$5.12B
| $56.1M | 0.01% |
2,024,323
+114,786
| +6% | +$3.13M |
|
933
Range Resources
RRC
$9.41B
| $56M | 0.01% |
1,669,589
-26,887
| -2% | -$967K |
|
934
Jazz Pharmaceuticals
JAZZ
$16.7B
| $55.8M | 0.01% |
522,679
-22,606
| -4% | -$2.49M |
|
935
Noble Corp
NE
$6.95B
| $55.8M | 0.01% |
1,249,257
-54,936
| -4% | -$2.54M |
|
936
Neogen
NEOG
$2.49B
| $55.8M | 0.01% |
3,567,883
+43,003
| +1% | +$598K |
|
937
FirstCash
FCFS
$9.05B
| $55.7M | 0.01% |
531,519
+14,007
| +3% | +$1.66M |
|
938
Paylocity
PCTY
$7.73B
| $55.6M | 0.01% |
421,597
+42,979
| +11% | +$6.65M |
|
939
Brink's
BCO
$4.55B
| $55.5M | 0.01% |
541,661
+11,441
| +2% | +$1.09M |
|
940
Axalta
AXTA
$8.01B
| $55.4M | 0.01% |
1,619,976
+179,409
| +12% | +$6.13M |
|
941
Toast
TOST
$20.6B
| $55.3M | 0.01% |
2,147,797
+175,440
| +9% | +$4.24M |
|
942
Wintrust Financial
WTFC
$10.7B
| $55.3M | 0.01% |
560,813
+42,462
| +8% | +$4.16M |
|
943
FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS
$116M
| $55.2M | 0.01% |
900,319
+234,389
| +35% | +$13.8M |
|
944
Matsons
MATX
$6.24B
| $55.1M | 0.01% |
421,078
-12,307
| -3% | -$1.43M |
|
945
Americold
COLD
$4.17B
| $55.1M | 0.01% |
2,159,065
-76,623
| -3% | -$1.88M |
|
946
Ormat Technologies
ORA
$6.87B
| $55.1M | 0.01% |
768,652
+8,307
| +1% | +$577K |
|
|
TPH
947
DELISTED
Tri Pointe Homes
TPH
| $55M | 0.01% |
1,476,926
-80,641
| -5% | -$3.04M |
|
948
American Airlines Group
AAL
$9.93B
| $55M | 0.01% |
4,851,848
-119,992
| -2% | -$1.58M |
|
949
Interparfums
IPAR
$3.83B
| $54.9M | 0.01% |
473,064
+14,612
| +3% | +$1.77M |
|
950
iShares US Treasury Bond ETF
GOVT
$43.6B
| $54.7M | 0.01% |
2,424,604
+578,989
| +31% | +$13M |
|
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.