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 | |
|---|---|---|---|---|---|---|
1126
Valvoline
VVV
$4.21B
| $40.4M | 0.01% |
934,658
+29,648
| +3% | +$1.24M |
|
1127
Macerich
MAC
$6.96B
| $40.3M | 0.01% |
2,611,519
+37,345
| +1% | +$571K |
|
1128
Patterson-UTI
PTEN
$4.22B
| $40.3M | 0.01% |
3,885,875
-104,080
| -3% | -$1.14M |
|
1129
Vishay Intertechnology
VSH
$5.11B
| $40.2M | 0.01% |
1,802,407
+13,260
| +0.7% | +$300K |
|
1130
Academy Sports + Outdoors
ASO
$3.07B
| $40.2M | 0.01% |
754,297
-28,539
| -4% | -$1.62M |
|
1131
Axos Financial
AX
$5.68B
| $40.2M | 0.01% |
702,793
-11,422
| -2% | -$621K |
|
1132
Krystal Biotech
KRYS
$9.68B
| $40.1M | 0.01% |
218,461
+13,383
| +7% | +$2.25M |
|
1133
ABM Industries
ABM
$2.83B
| $40.1M | 0.01% |
793,103
-2,888
| -0.4% | -$135K |
|
1134
Liberty Energy
LBRT
$3.51B
| $40.1M | 0.01% |
1,918,556
-66,817
| -3% | -$1.49M |
|
1135
NorthWestern Energy
NWE
$4.35B
| $40.1M | 0.01% |
800,210
+47,378
| +6% | +$2.39M |
|
1136
Qiagen
QGEN
$8.81B
| $40.1M | 0.01% |
948,007
-27,649
| -3% | -$1.21M |
|
|
MASI
1137
DELISTED
Masimo
MASI
| $40M | 0.01% |
317,303
+39,852
| +14% | +$5.25M |
|
1138
Brookfield
BN
$110B
| $39.9M | 0.01% |
1,442,417
+21,513
| +2% | +$599K |
|
1139
Dorman Products
DORM
$3.95B
| $39.9M | 0.01% |
436,413
-7,623
| -2% | -$698K |
|
1140
AB InBev
BUD
$159B
| $39.9M | 0.01% |
686,394
+2,398
| +0.4% | +$147K |
|
1141
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $39.9M | 0.01% |
517,127
-36,993
| -7% | -$2.84M |
|
1142
Dropbox
DBX
$7.41B
| $39.9M | 0.01% |
1,774,965
-33,651
| -2% | -$769K |
|
1143
Northern Oil and Gas
NOG
$2.58B
| $39.8M | 0.01% |
1,071,726
-20,297
| -2% | -$814K |
|
1144
Innovative Industrial Properties
IIPR
$1.67B
| $39.8M | 0.01% |
364,231
+3,216
| +0.9% | +$338K |
|
1145
Westlake Corp
WLK
$10.3B
| $39.7M | 0.01% |
273,972
+27,498
| +11% | +$4.22M |
|
1146
Peabody Energy
BTU
$2.98B
| $39.7M | 0.01% |
1,792,873
-43,784
| -2% | -$1.01M |
|
1147
WD-40
WDFC
$3.13B
| $39.6M | 0.01% |
180,090
-5,893
| -3% | -$1.36M |
|
|
ALTM
1148
DELISTED
Arcadium Lithium plc
ALTM
| $39.4M | 0.01% |
11,734,667
+116,588
| +1% | +$487K |
|
1149
Spire
SR
$4.87B
| $39.3M | 0.01% |
646,401
+36,532
| +6% | +$2.21M |
|
1150
Rayonier
RYN
$6.45B
| $39.2M | 0.01% |
1,485,878
+86,515
| +6% | +$2.38M |
|
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.