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 | |
|---|---|---|---|---|---|---|
1101
Whirlpool
WHR
$2.83B
| $42.5M | 0.01% |
415,408
+41,441
| +11% | +$4.04M |
|
1102
Zillow
Z
$7.67B
| $42.4M | 0.01% |
914,886
-20,179
| -2% | -$888K |
|
1103
Boot Barn
BOOT
$5.02B
| $42.4M | 0.01% |
329,095
-13,988
| -4% | -$1.57M |
|
1104
Apple Hospitality REIT
APLE
$3.68B
| $42.4M | 0.01% |
2,917,226
-8,598
| -0.3% | -$128K |
|
1105
Zurn Elkay Water Solutions
ZWS
$8.59B
| $42.4M | 0.01% |
1,441,918
-42,811
| -3% | -$1.35M |
|
1106
California Resources
CRC
$4.8B
| $42.4M | 0.01% |
796,373
-21,464
| -3% | -$1.1M |
|
1107
Transmedics
TMDX
$3.1B
| $42.2M | 0.01% |
279,898
-8,588
| -3% | -$1.03M |
|
1108
GXO Logistics
GXO
$5.35B
| $42.1M | 0.01% |
833,393
+90,530
| +12% | +$4.57M |
|
1109
Piper Sandler
PIPR
$5.35B
| $42M | 0.01% |
730,704
+8,280
| +1% | +$424K |
|
1110
WillScot Mobile Mini Holdings
WSC
$4.15B
| $41.8M | 0.01% |
1,110,177
+7,138
| +0.6% | +$282K |
|
1111
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
| $41.8M | 0.01% |
1,411,255
-41,546
| -3% | -$1.21M |
|
|
ALE
1112
DELISTED
Allete
ALE
| $41.8M | 0.01% |
669,833
+29,950
| +5% | +$1.84M |
|
1113
Workiva
WK
$3.75B
| $41.7M | 0.01% |
571,644
-18,140
| -3% | -$1.43M |
|
1114
Goodyear
GT
$1.76B
| $41.7M | 0.01% |
3,672,650
+156,945
| +4% | +$1.92M |
|
1115
Timken Company
TKR
$8.92B
| $41.6M | 0.01% |
519,298
+44,511
| +9% | +$3.84M |
|
1116
Insperity
NSP
$1.93B
| $41.5M | 0.01% |
455,425
+13,994
| +3% | +$1.42M |
|
1117
Albertsons Companies
ACI
$5.95B
| $41.5M | 0.01% |
2,101,310
+54,039
| +3% | +$1.1M |
|
1118
Box
BOX
$4.55B
| $41.2M | 0.01% |
1,556,723
-24,408
| -2% | -$650K |
|
1119
Synaptics
SYNA
$4.18B
| $41.1M | 0.01% |
466,073
+14,656
| +3% | +$1.33M |
|
|
SEM
1120
DELISTED
Select Medical
SEM
| $41.1M | 0.01% |
2,174,352
-66,033
| -3% | -$1.13M |
|
1121
Moelis & Co
MC
$4.93B
| $40.8M | 0.01% |
716,996
-189,795
| -21% | -$10.3M |
|
1122
American States Water
AWR
$3.47B
| $40.7M | 0.01% |
561,237
-17,815
| -3% | -$1.29M |
|
1123
Walker & Dunlop
WD
$1.48B
| $40.5M | 0.01% |
412,726
-13,718
| -3% | -$1.31M |
|
|
GMS
1124
DELISTED
GMS Inc
GMS
| $40.5M | 0.01% |
502,092
-16,161
| -3% | -$1.49M |
|
|
CYBR
1125
DELISTED
CyberArk
CYBR
| $40.4M | 0.01% |
147,716
+4,744
| +3% | +$1.16M |
|
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.