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 | |
|---|---|---|---|---|---|---|
1251
InterDigital
IDCC
$8.72B
| $32.2M | 0.01% |
276,010
-10,583
| -4% | -$1.13M |
|
1252
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
FEIG
$48M
| $32.1M | 0.01% |
791,900
-16,335
| -2% | -$661K |
|
1253
Ziff Davis
ZD
$1.97B
| $32.1M | 0.01% |
582,460
+19,446
| +3% | +$1.07M |
|
1254
Kulicke & Soffa
KLIC
$4.76B
| $31.9M | 0.01% |
649,437
-16,745
| -3% | -$787K |
|
1255
BGC Group
BGC
$4.8B
| $31.9M | 0.01% |
3,848,036
-139,741
| -4% | -$1.15M |
|
1256
BlackLine
BL
$1.63B
| $31.9M | 0.01% |
658,776
-175,801
| -21% | -$9.65M |
|
|
CNR
1257
Core Natural Resources Inc
CNR
$4.65B
| $31.8M | 0.01% |
311,506
-11,188
| -3% | -$1.02M |
|
1258
Broadstone Net Lease
BNL
$3.96B
| $31.7M | 0.01% |
1,996,099
-26,329
| -1% | -$398K |
|
1259
Fulton Financial
FULT
$4.65B
| $31.7M | 0.01% |
1,865,123
+36,653
| +2% | +$594K |
|
1260
Flowers Foods
FLO
$1.52B
| $31.6M | 0.01% |
1,424,368
+178,272
| +14% | +$4.22M |
|
1261
J&J Snack Foods
JJSF
$1.68B
| $31.6M | 0.01% |
194,510
-11,083
| -5% | -$1.69M |
|
1262
SoFi Technologies
SOFI
$23.2B
| $31.6M | 0.01% |
4,775,669
+565,213
| +13% | +$3.99M |
|
1263
Plexus
PLXS
$7.2B
| $31.6M | 0.01% |
305,780
-10,609
| -3% | -$1.09M |
|
1264
Prudential
PUK
$34B
| $31.5M | 0.01% |
1,719,118
+310,182
| +22% | +$5.85M |
|
1265
Suncor Energy
SU
$74B
| $31.5M | 0.01% |
826,414
-14,510
| -2% | -$561K |
|
1266
Choice Hotels
CHH
$4.62B
| $31.5M | 0.01% |
264,409
+17,772
| +7% | +$2.1M |
|
1267
Silgan Holdings
SLGN
$4.35B
| $31.4M | 0.01% |
742,705
+70,133
| +10% | +$3.26M |
|
1268
Tanger
SKT
$4.43B
| $31.4M | 0.01% |
1,158,458
-20,312
| -2% | -$559K |
|
1269
Harley-Davidson
HOG
$2.78B
| $31.4M | 0.01% |
935,605
+74,578
| +9% | +$2.71M |
|
1270
Genworth Financial
GNW
$3.7B
| $31.3M | 0.01% |
5,187,050
-169,971
| -3% | -$1.06M |
|
1271
Red Rock Resorts
RRR
$3.73B
| $31.3M | 0.01% |
570,188
+35,585
| +7% | +$1.93M |
|
1272
AutoNation
AN
$6.89B
| $31.3M | 0.01% |
196,408
+13,790
| +8% | +$2.25M |
|
1273
Steven Madden
SHOO
$3.53B
| $31.3M | 0.01% |
739,798
-38,067
| -5% | -$1.59M |
|
1274
Cogent Communications
CCOI
$554M
| $31.2M | 0.01% |
552,182
-21,264
| -4% | -$1.27M |
|
1275
Rush Enterprises Class A
RUSHA
$9.52B
| $31.1M | 0.01% |
742,775
-27,931
| -4% | -$1.28M |
|
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.