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 | |
|---|---|---|---|---|---|---|
1151
Diodes
DIOD
$4.75B
| $39.2M | 0.01% |
544,607
-9,279
| -2% | -$665K |
|
1152
Integer Holdings
ITGR
$4.25B
| $39.1M | 0.01% |
337,955
-8,803
| -3% | -$1.03M |
|
|
TXNM
1153
TXNM Energy Inc
TXNM
$5.91B
| $39.1M | 0.01% |
1,056,807
+52,370
| +5% | +$1.95M |
|
1154
Macy's
M
$6.45B
| $39M | 0.01% |
2,029,728
+223,712
| +12% | +$4.27M |
|
1155
CareTrust REIT
CTRE
$9.14B
| $39M | 0.01% |
1,552,345
+13,677
| +0.9% | +$339K |
|
1156
Associated Banc-Corp
ASB
$6.02B
| $39M | 0.01% |
1,841,614
+118,219
| +7% | +$2.49M |
|
1157
Genpact
G
$5.71B
| $38.9M | 0.01% |
1,207,109
+214,763
| +22% | +$6.93M |
|
|
GAP
1158
The Gap Inc
GAP
$7.55B
| $38.8M | 0.01% |
1,624,561
+235,788
| +17% | +$5.48M |
|
1159
Sensient Technologies
SXT
$5.61B
| $38.7M | 0.01% |
522,159
-10,371
| -2% | -$760K |
|
1160
Post Holdings
POST
$3.56B
| $38.7M | 0.01% |
371,144
+48,602
| +15% | +$5.06M |
|
1161
Dolby
DLB
$5.75B
| $38.6M | 0.01% |
487,306
+37,434
| +8% | +$3.01M |
|
|
ENV
1162
DELISTED
ENVESTNET, INC.
ENV
| $38.6M | 0.01% |
616,835
-8,512
| -1% | -$536K |
|
1163
WSFS Financial
WSFS
$4.14B
| $38.6M | 0.01% |
821,191
-4,793
| -0.6% | -$212K |
|
1164
Sterling Infrastructure
STRL
$16.3B
| $38.5M | 0.01% |
325,497
-10,351
| -3% | -$1.18M |
|
1165
Kadant
KAI
$4B
| $38.5M | 0.01% |
131,086
-13,335
| -9% | -$3.8M |
|
|
UCB
1166
United Community Banks
UCB
$4.36B
| $38.5M | 0.01% |
1,512,285
-34,993
| -2% | -$893K |
|
1167
M/I Homes
MHO
$3.85B
| $38.5M | 0.01% |
315,152
-31,578
| -9% | -$3.86M |
|
|
PRFT
1168
DELISTED
Perficient Inc
PRFT
| $38.3M | 0.01% |
511,990
+26,624
| +5% | +$1.7M |
|
1169
Ashland
ASH
$3.42B
| $38.3M | 0.01% |
405,025
+36,131
| +10% | +$3.51M |
|
1170
Assured Guaranty
AGO
$3.31B
| $38.2M | 0.01% |
495,162
+13,902
| +3% | +$1.09M |
|
1171
Thor Industries
THO
$4.23B
| $38.2M | 0.01% |
408,569
+43,482
| +12% | +$4.35M |
|
1172
Vale
VALE
$60.9B
| $38M | 0.01% |
3,404,773
+480,973
| +16% | +$5.78M |
|
1173
COPT Defense Properties
CDP
$4.13B
| $38M | 0.01% |
1,517,293
+104,830
| +7% | +$2.52M |
|
1174
Avnet
AVT
$7.87B
| $37.8M | 0.01% |
735,056
+54,160
| +8% | +$2.77M |
|
1175
Highwoods Properties
HIW
$3.4B
| $37.8M | 0.01% |
1,440,661
+12,464
| +0.9% | +$319K |
|
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.