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 | |
|---|---|---|---|---|---|---|
1001
Lear
LEA
$8.13B
| $50M | 0.01% |
437,622
-7,869
| -2% | -$1.01M |
|
1002
Otter Tail
OTTR
$3.9B
| $49.8M | 0.01% |
568,051
-14,106
| -2% | -$1.24M |
|
1003
Arcosa
ACA
$7.12B
| $49.7M | 0.01% |
595,742
-15,373
| -3% | -$1.28M |
|
1004
Itron
ITRI
$4.56B
| $49.7M | 0.01% |
501,725
-34,921
| -7% | -$3.51M |
|
1005
First Financial Bankshares
FFIN
$4.97B
| $49.6M | 0.01% |
1,680,759
+3,497
| +0.2% | +$105K |
|
1006
Healthcare Realty
HR
$6.6B
| $49.5M | 0.01% |
3,005,886
+373,522
| +14% | +$5.71M |
|
|
CNH
1007
CNH Industrial
CNH
$17.4B
| $49.5M | 0.01% |
4,888,420
-297,151
| -6% | -$3.37M |
|
1008
Affiliated Managers Group
AMG
$9.55B
| $49.5M | 0.01% |
316,792
+12,852
| +4% | +$2.05M |
|
1009
Signet Jewelers
SIG
$3.7B
| $49.4M | 0.01% |
551,267
-8,567
| -2% | -$846K |
|
1010
Kyndryl
KD
$3.06B
| $49.4M | 0.01% |
1,876,751
+124,357
| +7% | +$2.98M |
|
1011
Varonis Systems
VRNS
$4.86B
| $49.3M | 0.01% |
1,028,415
-33,310
| -3% | -$1.48M |
|
1012
Blackbaud
BLKB
$2.11B
| $49.2M | 0.01% |
646,148
+6,836
| +1% | +$527K |
|
1013
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $49.2M | 0.01% |
614,131
+102,976
| +20% | +$8.22M |
|
1014
Freshpet
FRPT
$3.4B
| $49M | 0.01% |
378,851
-7,258
| -2% | -$871K |
|
1015
New Jersey Resources
NJR
$5.46B
| $49M | 0.01% |
1,146,429
+45,009
| +4% | +$1.94M |
|
1016
Independence Realty Trust
IRT
$3.94B
| $49M | 0.01% |
2,614,079
+92,824
| +4% | +$1.55M |
|
1017
Ciena
CIEN
$54.9B
| $48.9M | 0.01% |
1,014,652
+109,870
| +12% | +$5.21M |
|
1018
Prosperity Bancshares
PB
$8.82B
| $48.7M | 0.01% |
796,893
+81,031
| +11% | +$4.99M |
|
1019
FormFactor
FORM
$9.29B
| $48.7M | 0.01% |
804,479
-31,765
| -4% | -$1.66M |
|
|
EFOR
1020
Everforth Inc
EFOR
$1.33B
| $48.6M | 0.01% |
551,360
+5,230
| +1% | +$500K |
|
1021
Viking Therapeutics
VKTX
$4B
| $48.6M | 0.01% |
916,466
-36,391
| -4% | -$2.39M |
|
1022
Valmont Industries
VMI
$9.65B
| $48.6M | 0.01% |
177,015
+16,699
| +10% | +$4.07M |
|
1023
Penumbra
PEN
$12.9B
| $48.6M | 0.01% |
269,897
+32,310
| +14% | +$6.45M |
|
1024
Haemonetics
HAE
$4.01B
| $48.5M | 0.01% |
585,706
+10,296
| +2% | +$906K |
|
1025
Asbury Automotive
ABG
$3.8B
| $47.8M | 0.01% |
209,868
-8,123
| -4% | -$1.84M |
|
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.