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 | |
|---|---|---|---|---|---|---|
1076
Black Hills Corp
BKH
$5.59B
| $44M | 0.01% |
808,663
+29,209
| +4% | +$1.59M |
|
1077
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $43.9M | 0.01% |
360,610
-3,482
| -1% | -$429K |
|
|
SNV
1078
DELISTED
Synovus
SNV
| $43.9M | 0.01% |
1,093,454
+122,727
| +13% | +$4.65M |
|
1079
Travel + Leisure Co
TNL
$4.52B
| $43.9M | 0.01% |
976,133
+50,160
| +5% | +$2.25M |
|
|
EXAS
1080
DELISTED
Exact Sciences
EXAS
| $43.9M | 0.01% |
1,038,425
+49,214
| +5% | +$2.71M |
|
1081
SL Green Realty
SLG
$3.96B
| $43.8M | 0.01% |
773,927
-33,115
| -4% | -$1.74M |
|
|
ESGR
1082
DELISTED
Enstar Group
ESGR
| $43.8M | 0.01% |
143,197
-3,663
| -2% | -$1.1M |
|
1083
Element Solutions
ESI
$9.18B
| $43.8M | 0.01% |
1,613,639
+11,645
| +0.7% | +$287K |
|
1084
Advanced Energy
AEIS
$13.1B
| $43.6M | 0.01% |
401,291
-12,989
| -3% | -$1.33M |
|
1085
Phillips Edison & Co
PECO
$5.1B
| $43.6M | 0.01% |
1,333,821
-107,731
| -7% | -$3.51M |
|
1086
Alarm.com
ALRM
$2.77B
| $43.5M | 0.01% |
684,616
+9,712
| +1% | +$642K |
|
1087
Korn Ferry
KFY
$4.25B
| $43.5M | 0.01% |
647,333
-14,988
| -2% | -$963K |
|
1088
Silicon Laboratories
SLAB
$7.22B
| $43.4M | 0.01% |
392,567
+9,646
| +3% | +$1.19M |
|
1089
Popular Inc
BPOP
$11.2B
| $43.4M | 0.01% |
490,425
+4,454
| +0.9% | +$387K |
|
1090
Tidewater
TDW
$4.53B
| $43.3M | 0.01% |
454,823
+19,363
| +4% | +$1.91M |
|
1091
ICF International
ICFI
$1.63B
| $43M | 0.01% |
289,538
+2,549
| +0.9% | +$368K |
|
1092
Mattel
MAT
$4.3B
| $43M | 0.01% |
2,642,041
+240,048
| +10% | +$4.35M |
|
1093
Unifirst Corp
UNF
$5.28B
| $42.9M | 0.01% |
250,312
-14,750
| -6% | -$2.38M |
|
1094
Toronto Dominion Bank
TD
$201B
| $42.9M | 0.01% |
780,047
+5,778
| +0.7% | +$327K |
|
|
AZPN
1095
DELISTED
Aspen Technology Inc
AZPN
| $42.9M | 0.01% |
215,750
+23,766
| +12% | +$4.88M |
|
1096
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $42.8M | 0.01% |
1,005,480
-59,268
| -6% | -$2.49M |
|
1097
Iridium Communications
IRDM
$5.23B
| $42.8M | 0.01% |
1,606,352
+37,522
| +2% | +$1.06M |
|
1098
Alkermes
ALKS
$8.26B
| $42.7M | 0.01% |
1,772,751
-24,167
| -1% | -$593K |
|
1099
ONE Gas
OGS
$5.01B
| $42.6M | 0.01% |
667,024
+26,019
| +4% | +$1.63M |
|
1100
ArcBest
ARCB
$3.03B
| $42.5M | 0.01% |
397,312
-35,727
| -8% | -$4.31M |
|
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.