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 | |
|---|---|---|---|---|---|---|
1051
Revolution Medicines
RVMD
$44B
| $45.8M | 0.01% |
1,180,016
-34,255
| -3% | -$1.28M |
|
1052
Acadia Healthcare
ACHC
$2.9B
| $45.7M | 0.01% |
677,358
+75,363
| +13% | +$5.26M |
|
1053
Elastic
ESTC
$7.92B
| $45.7M | 0.01% |
401,385
+8,078
| +2% | +$848K |
|
1054
Credicorp
BAP
$29.9B
| $45.6M | 0.01% |
282,619
+63,579
| +29% | +$10.5M |
|
1055
Allison Transmission
ALSN
$10.3B
| $45.5M | 0.01% |
599,459
-35,424
| -6% | -$2.71M |
|
1056
Planet Fitness
PLNT
$3.65B
| $45.5M | 0.01% |
617,757
+57,674
| +10% | +$3.74M |
|
1057
Liberty Broadband Class C
LBRDK
$5.28B
| $45.3M | 0.01% |
825,724
+26,528
| +3% | +$1.37M |
|
1058
GameStop
GME
$8.42B
| $45.2M | 0.01% |
1,832,535
+220,044
| +14% | +$4.36M |
|
1059
Bruker
BRKR
$8.7B
| $44.9M | 0.01% |
704,331
+99,497
| +16% | +$7.49M |
|
|
FYBR
1060
DELISTED
Frontier Communications
FYBR
| $44.9M | 0.01% |
1,716,110
+198,324
| +13% | +$4.94M |
|
1061
First Bancorp
FBP
$4.44B
| $44.9M | 0.01% |
2,455,504
-57,418
| -2% | -$1.01M |
|
|
SEE
1062
DELISTED
Sealed Air
SEE
| $44.9M | 0.01% |
1,290,497
-47,637
| -4% | -$1.7M |
|
1063
Innospec
IOSP
$2.31B
| $44.7M | 0.01% |
362,020
-8,735
| -2% | -$1.09M |
|
1064
Brunswick
BC
$5.3B
| $44.7M | 0.01% |
614,150
+55,254
| +10% | +$4.51M |
|
1065
Flowserve
FLS
$10.2B
| $44.7M | 0.01% |
928,824
+109,561
| +13% | +$5.25M |
|
1066
Manulife Financial
MFC
$73.2B
| $44.7M | 0.01% |
1,677,432
-74,115
| -4% | -$1.85M |
|
1067
Ryan Specialty Holdings
RYAN
$10.9B
| $44.6M | 0.01% |
770,215
+253,748
| +49% | +$13.5M |
|
1068
Lumentum
LITE
$63.5B
| $44.3M | 0.01% |
870,336
+59,640
| +7% | +$2.7M |
|
1069
Ryder
R
$10B
| $44.2M | 0.01% |
357,185
+33,675
| +10% | +$4.07M |
|
1070
International Bancshares
IBOC
$4.52B
| $44.2M | 0.01% |
772,732
-1,617,549
| -68% | -$91M |
|
1071
AGCO
AGCO
$7.1B
| $44.2M | 0.01% |
451,308
+60,054
| +15% | +$6.69M |
|
1072
Knife River
KNF
$3.85B
| $44.1M | 0.01% |
629,446
+40,975
| +7% | +$3.06M |
|
1073
Canadian National Railway
CNI
$76.3B
| $44.1M | 0.01% |
373,429
-12,145
| -3% | -$1.52M |
|
1074
Terex
TEX
$7.75B
| $44.1M | 0.01% |
803,857
+24,180
| +3% | +$1.43M |
|
1075
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
FEDM
$80.1M
| $44.1M | 0.01% |
891,056
+73,222
| +9% | +$3.65M |
|
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.