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 | |
|---|---|---|---|---|---|---|
1326
Quaker Houghton
KWR
$2.94B
| $29M | ﹤0.01% |
170,623
-340
| -0.2% | -$62.8K |
|
1327
Cousins Properties
CUZ
$4.83B
| $28.9M | ﹤0.01% |
1,249,916
+129,312
| +12% | +$2.98M |
|
1328
CVB Financial
CVBF
$4.02B
| $28.9M | ﹤0.01% |
1,678,342
-51,772
| -3% | -$862K |
|
1329
Lloyds Banking Group
LYG
$88.5B
| $28.8M | ﹤0.01% |
10,564,299
+724,613
| +7% | +$1.94M |
|
1330
Perrigo
PRGO
$1.78B
| $28.8M | ﹤0.01% |
1,122,486
+110,518
| +11% | +$3.25M |
|
1331
PJT Partners
PJT
$4.48B
| $28.8M | ﹤0.01% |
267,099
+22,556
| +9% | +$2.27M |
|
1332
NMI Holdings
NMIH
$3.34B
| $28.8M | ﹤0.01% |
844,888
+9,483
| +1% | +$305K |
|
1333
Chesapeake Utilities
CPK
$3.22B
| $28.8M | ﹤0.01% |
270,793
+6,901
| +3% | +$739K |
|
1334
Capri Holdings
CPRI
$1.77B
| $28.7M | ﹤0.01% |
868,763
+75,270
| +9% | +$2.72M |
|
1335
iRhythm Holdings
IRTC
$4.02B
| $28.7M | ﹤0.01% |
266,711
-15,229
| -5% | -$1.56M |
|
1336
BridgeBio Pharma
BBIO
$16.4B
| $28.6M | ﹤0.01% |
1,129,019
-190
| -0% | -$5.2K |
|
1337
AAR Corp
AIR
$5.86B
| $28.6M | ﹤0.01% |
393,132
-10,647
| -3% | -$722K |
|
|
SMAR
1338
DELISTED
Smartsheet Inc.
SMAR
| $28.5M | ﹤0.01% |
647,017
+24,727
| +4% | +$986K |
|
1339
Outfront Media
OUT
$5.27B
| $28.5M | ﹤0.01% |
2,025,819
-131,703
| -6% | -$1.93M |
|
1340
EPR Properties
EPR
$4.58B
| $28.4M | ﹤0.01% |
676,650
+77,398
| +13% | +$3.18M |
|
1341
Cavco Industries
CVCO
$4.57B
| $28.3M | ﹤0.01% |
81,884
-7,415
| -8% | -$2.7M |
|
1342
Frontdoor
FTDR
$5.76B
| $28.3M | ﹤0.01% |
838,716
-32,376
| -4% | -$1.09M |
|
1343
Graham Holdings Company
GHC
$4.97B
| $28M | ﹤0.01% |
40,097
+702
| +2% | +$513K |
|
|
PPBI
1344
DELISTED
Pacific Premier Bancorp
PPBI
| $28M | ﹤0.01% |
1,221,027
-19,736
| -2% | -$438K |
|
1345
DXC Technology
DXC
$1.73B
| $28M | ﹤0.01% |
1,469,008
-73,899
| -5% | -$1.39M |
|
1346
Globant
GLOB
$1.68B
| $28M | ﹤0.01% |
157,300
-5,231
| -3% | -$922K |
|
1347
Mueller Water Products
MWA
$4.09B
| $28M | ﹤0.01% |
1,564,386
-58,894
| -4% | -$1.01M |
|
|
ARCH
1348
DELISTED
Arch Resources, Inc.
ARCH
| $27.9M | ﹤0.01% |
183,274
-1,692
| -0.9% | -$272K |
|
1349
AMN Healthcare
AMN
$1.28B
| $27.9M | ﹤0.01% |
544,436
-17,303
| -3% | -$981K |
|
1350
MGE Energy Inc
MGEE
$3.06B
| $27.7M | ﹤0.01% |
370,866
-13,588
| -4% | -$1.06M |
|
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.