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 | |
|---|---|---|---|---|---|---|
1201
MDU Resources
MDU
$4.31B
| $35.3M | 0.01% |
2,535,442
+259,449
| +11% | +$3.58M |
|
1202
Visteon
VC
$2.83B
| $35.2M | 0.01% |
329,800
-56,068
| -15% | -$6.2M |
|
1203
Elanco Animal Health
ELAN
$11.4B
| $35.1M | 0.01% |
2,434,305
+85,109
| +4% | +$1.36M |
|
1204
Sonoco
SON
$5.71B
| $35.1M | 0.01% |
691,948
+67,621
| +11% | +$3.91M |
|
1205
Hilton Grand Vacations
HGV
$3.34B
| $35.1M | 0.01% |
867,400
+5,144
| +0.6% | +$218K |
|
1206
Atlantic Union Bankshares
AUB
$6.02B
| $35M | 0.01% |
1,065,041
+113,698
| +12% | +$3.71M |
|
1207
LivaNova
LIVN
$4.33B
| $34.8M | 0.01% |
635,007
+21,227
| +3% | +$1.21M |
|
1208
National Health Investors
NHI
$3.39B
| $34.7M | 0.01% |
512,625
-12,179
| -2% | -$781K |
|
1209
Western Alliance Bancorporation
WAL
$8.89B
| $34.6M | 0.01% |
550,601
+16,703
| +3% | +$1.01M |
|
1210
Materion
MTRN
$5.85B
| $34.5M | 0.01% |
318,892
-12,495
| -4% | -$1.44M |
|
1211
Arrowhead Research
ARWR
$12.6B
| $34.4M | 0.01% |
1,322,718
+22,069
| +2% | +$542K |
|
1212
Skywest
SKYW
$4.19B
| $34.4M | 0.01% |
418,661
-10,631
| -2% | -$794K |
|
1213
Cactus
WHD
$5.78B
| $34.3M | 0.01% |
651,222
+3,630
| +0.6% | +$185K |
|
1214
Infosys
INFY
$51B
| $34.2M | 0.01% |
1,838,391
-27,305
| -1% | -$475K |
|
1215
Ionis Pharmaceuticals
IONS
$9.21B
| $34.2M | 0.01% |
717,975
+25,728
| +4% | +$1.06M |
|
1216
Organon & Co
OGN
$3.58B
| $34.2M | 0.01% |
1,652,749
+91,611
| +6% | +$1.82M |
|
1217
Hanover Insurance
THG
$7.73B
| $34.2M | 0.01% |
272,341
+46,006
| +20% | +$5.98M |
|
1218
Champion Homes
SKY
$5.11B
| $34.2M | 0.01% |
504,215
-33,199
| -6% | -$2.49M |
|
1219
PennyMac Financial
PFSI
$3.98B
| $34.1M | 0.01% |
360,011
+1,342
| +0.4% | +$121K |
|
1220
Q2 Holdings
QTWO
$3.95B
| $33.8M | 0.01% |
561,076
-10,046
| -2% | -$577K |
|
1221
Agilysys
AGYS
$3.01B
| $33.7M | 0.01% |
323,382
-16,395
| -5% | -$1.47M |
|
1222
Banco Santander
SAN
$210B
| $33.6M | 0.01% |
7,251,569
-73,644
| -1% | -$363K |
|
1223
Affirm
AFRM
$25.7B
| $33.6M | 0.01% |
1,111,269
+92,341
| +9% | +$2.96M |
|
|
CFLT
1224
DELISTED
Confluent
CFLT
| $33.6M | 0.01% |
1,136,521
+118,526
| +12% | +$3.41M |
|
|
CVSA
1225
Covista Inc
CVSA
$4.31B
| $33.5M | 0.01% |
491,836
+19,367
| +4% | +$1.14M |
|
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.