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 | |
|---|---|---|---|---|---|---|
1226
Alpha Metallurgical Resources
AMR
$1.95B
| $33.5M | 0.01% |
119,581
-6,771
| -5% | -$2.1M |
|
1227
Kratos Defense & Security Solutions
KTOS
$12B
| $33.5M | 0.01% |
1,675,222
-48,968
| -3% | -$957K |
|
1228
Ameris Bancorp
ABCB
$5.92B
| $33.5M | 0.01% |
665,649
-16,974
| -2% | -$813K |
|
1229
UiPath
PATH
$8.14B
| $33.5M | 0.01% |
2,640,906
+303,717
| +13% | +$5.25M |
|
1230
Shake Shack
SHAK
$2.9B
| $33.5M | 0.01% |
372,005
-14,537
| -4% | -$1.42M |
|
1231
Artisan Partners
APAM
$3.08B
| $33.4M | 0.01% |
809,957
-12,106
| -1% | -$522K |
|
1232
Valley National Bancorp
VLY
$8.16B
| $33.4M | 0.01% |
4,787,992
+182,921
| +4% | +$1.34M |
|
1233
Impinj
PI
$5.32B
| $33.4M | 0.01% |
213,047
-3,137
| -1% | -$466K |
|
1234
ePlus
PLUS
$2.32B
| $33.4M | 0.01% |
453,268
-15,959
| -3% | -$1.22M |
|
1235
NewMarket
NEU
$8.43B
| $33.3M | 0.01% |
64,672
-218
| -0.3% | -$121K |
|
1236
Carter's
CRI
$1.46B
| $33.3M | 0.01% |
537,617
-42,387
| -7% | -$2.94M |
|
1237
First Hawaiian
FHB
$3.34B
| $33.2M | 0.01% |
1,597,442
-11,589
| -0.7% | -$243K |
|
1238
Brinker International
EAT
$9.49B
| $33.1M | 0.01% |
457,665
-12,272
| -3% | -$731K |
|
1239
SentinelOne
S
$7.7B
| $33M | 0.01% |
1,567,664
+123,239
| +9% | +$2.53M |
|
1240
LXP Industrial Trust
LXP
$3.58B
| $32.7M | 0.01% |
717,575
-30,951
| -4% | -$1.35M |
|
1241
Simply Good Foods
SMPL
$961M
| $32.7M | 0.01% |
904,406
-34,747
| -4% | -$1.24M |
|
1242
Archrock
AROC
$5.78B
| $32.6M | 0.01% |
1,612,671
-39,029
| -2% | -$774K |
|
1243
Kilroy Realty
KRC
$4.24B
| $32.6M | 0.01% |
1,046,064
+62,308
| +6% | +$2.07M |
|
1244
Progyny
PGNY
$2.04B
| $32.5M | 0.01% |
1,137,233
-165,621
| -13% | -$4.99M |
|
1245
Euronet Worldwide
EEFT
$2.64B
| $32.5M | 0.01% |
314,031
+35,146
| +13% | +$3.84M |
|
1246
U-Haul Holding Co Series N
UHAL.B
$12.5B
| $32.5M | 0.01% |
541,432
+7,043
| +1% | +$443K |
|
1247
Enpro
NPO
$7.12B
| $32.3M | 0.01% |
221,925
-6,376
| -3% | -$966K |
|
1248
Scorpio Tankers
STNG
$3.72B
| $32.2M | 0.01% |
396,208
-20,253
| -5% | -$1.55M |
|
1249
Resideo Technologies
REZI
$3.67B
| $32.2M | 0.01% |
1,645,888
-80,754
| -5% | -$1.67M |
|
1250
Bank OZK
OZK
$5.66B
| $32.2M | 0.01% |
784,975
-16,847
| -2% | -$733K |
|
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.