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 | |
|---|---|---|---|---|---|---|
|
RNAM
1276
DELISTED
Avidity Biosciences
RNAM
| $31M | 0.01% |
760,072
+88,744
| +13% | +$2.55M |
|
1277
Park Hotels & Resorts
PK
$2.89B
| $30.9M | 0.01% |
2,065,530
+144,851
| +8% | +$2.32M |
|
1278
Fomento Económico Mexicano
FMX
$40.3B
| $30.7M | 0.01% |
285,182
-2,208
| -0.8% | -$258K |
|
1279
Lazard
LAZ
$4.24B
| $30.7M | 0.01% |
803,946
+246,952
| +44% | +$9.64M |
|
1280
Granite Construction
GVA
$5.49B
| $30.7M | 0.01% |
495,083
-12,608
| -2% | -$747K |
|
1281
Philips
PHG
$26.4B
| $30.7M | 0.01% |
1,315,888
-329,084
| -20% | -$7.39M |
|
1282
Parsons
PSN
$5.15B
| $30.7M | 0.01% |
374,781
-12,514
| -3% | -$981K |
|
|
JBTM
1283
JBT Marel
JBTM
$6.32B
| $30.6M | 0.01% |
322,520
-14,614
| -4% | -$1.38M |
|
1284
McGrath RentCorp
MGRC
$2.95B
| $30.6M | 0.01% |
287,027
-2,959
| -1% | -$326K |
|
|
AXNX
1285
DELISTED
Axonics, Inc. Common Stock
AXNX
| $30.5M | 0.01% |
454,353
-20,431
| -4% | -$1.38M |
|
1286
STAAR Surgical
STAA
$1.24B
| $30.5M | 0.01% |
640,869
+120,025
| +23% | +$5.26M |
|
1287
Napco Security Technologies
NSSC
$1.42B
| $30.5M | 0.01% |
586,822
-1,912
| -0.3% | -$87.5K |
|
1288
HDFC Bank
HDB
$120B
| $30.5M | 0.01% |
947,428
+63,224
| +7% | +$1.85M |
|
1289
Teradata
TDC
$2.5B
| $30.4M | 0.01% |
880,142
+38,525
| +5% | +$1.34M |
|
1290
Cushman & Wakefield Ltd
CWK
$3.23B
| $30.3M | 0.01% |
2,915,056
+711,803
| +32% | +$7.36M |
|
1291
Corcept Therapeutics
CORT
$12.1B
| $30.3M | 0.01% |
932,208
-31,235
| -3% | -$856K |
|
1292
Polaris
PII
$3.99B
| $30.3M | 0.01% |
386,643
+45,996
| +14% | +$3.9M |
|
1293
Kemper
KMPR
$1.54B
| $30.3M | 0.01% |
510,260
+49,779
| +11% | +$2.92M |
|
1294
Bright Horizons
BFAM
$3.76B
| $30.3M | 0.01% |
274,888
+7,131
| +3% | +$771K |
|
|
FOLD
1295
DELISTED
Amicus Therapeutics
FOLD
| $30.2M | 0.01% |
3,047,354
-108,728
| -3% | -$1.12M |
|
1296
AXIS Capital
AXS
$7.35B
| $30.2M | 0.01% |
427,548
+63,226
| +17% | +$4.29M |
|
1297
UWM Holdings
UWMC
$2.45B
| $30.2M | 0.01% |
4,351,500
+541,751
| +14% | +$3.72M |
|
|
SPR
1298
DELISTED
Spirit AeroSystems
SPR
| $30.1M | 0.01% |
916,883
+1,869
| +0.2% | +$59.7K |
|
1299
Addus HomeCare
ADUS
$2.18B
| $30.1M | 0.01% |
259,389
-7,594
| -3% | -$813K |
|
1300
Century Communities
CCS
$2.01B
| $30.1M | 0.01% |
368,144
-21,292
| -5% | -$1.77M |
|
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.