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 | |
|---|---|---|---|---|---|---|
1451
Four Corners Property Trust
FCPT
$2.71B
| $23.3M | ﹤0.01% |
944,288
-16,558
| -2% | -$399K |
|
1452
OSI Systems
OSIS
$3.81B
| $23.3M | ﹤0.01% |
169,332
-673
| -0.4% | -$92.8K |
|
1453
StepStone Group
STEP
$4B
| $23.3M | ﹤0.01% |
507,313
+19,921
| +4% | +$783K |
|
|
UCTT
1454
Ultra Clean Holdings
UCTT
$4.12B
| $23.3M | ﹤0.01% |
474,956
-14,487
| -3% | -$650K |
|
1455
Privia Health
PRVA
$2.73B
| $23.2M | ﹤0.01% |
1,336,127
-63,322
| -5% | -$1.12M |
|
1456
Donnelley Financial Solutions
DFIN
$1.15B
| $23.2M | ﹤0.01% |
389,277
+32,360
| +9% | +$1.98M |
|
1457
Itaú Unibanco
ITUB
$82.3B
| $23.2M | ﹤0.01% |
4,500,172
+1,803,279
| +67% | +$9.87M |
|
1458
Bank of Hawaii
BOH
$3.14B
| $23.2M | ﹤0.01% |
405,329
-9,916
| -2% | -$575K |
|
1459
Trustmark
TRMK
$2.8B
| $23.2M | ﹤0.01% |
771,917
-17,936
| -2% | -$515K |
|
1460
ADMA Biologics
ADMA
$2.21B
| $23.2M | ﹤0.01% |
2,073,769
-38,894
| -2% | -$326K |
|
1461
Rogers Corp
ROG
$2.47B
| $23.2M | ﹤0.01% |
192,218
-6,347
| -3% | -$744K |
|
1462
Bloom Energy
BE
$69.2B
| $23.1M | ﹤0.01% |
1,886,343
-43,477
| -2% | -$554K |
|
1463
StoneCo
STNE
$2.4B
| $23.1M | ﹤0.01% |
1,922,459
-134,887
| -7% | -$1.99M |
|
1464
Marqeta
MQ
$1.61B
| $23M | ﹤0.01% |
1,049,864
-30,377
| -3% | -$669K |
|
1465
Bread Financial
BFH
$4.4B
| $22.9M | ﹤0.01% |
514,892
-9,958
| -2% | -$391K |
|
1466
Myriad Genetics
MYGN
$303M
| $22.8M | ﹤0.01% |
933,921
-22,435
| -2% | -$492K |
|
1467
Evolent Health
EVH
$464M
| $22.8M | ﹤0.01% |
1,190,245
-10,553
| -0.9% | -$269K |
|
1468
Marriott Vacations Worldwide
VAC
$4.02B
| $22.7M | ﹤0.01% |
260,478
+14,191
| +6% | +$1.35M |
|
1469
Vanguard Morningstar Value ETF
VTV
$193B
| $22.7M | ﹤0.01% |
141,596
+2,317
| +2% | +$370K |
|
1470
TG Therapeutics
TGTX
$7.68B
| $22.7M | ﹤0.01% |
1,276,317
-24,071
| -2% | -$384K |
|
1471
C3.ai
AI
$1.6B
| $22.6M | ﹤0.01% |
780,038
-6,029
| -0.8% | -$155K |
|
1472
OFG Bancorp
OFG
$2.23B
| $22.6M | ﹤0.01% |
602,798
-14,555
| -2% | -$530K |
|
1473
Amphastar Pharmaceuticals
AMPH
$844M
| $22.6M | ﹤0.01% |
564,123
+3,341
| +0.6% | +$138K |
|
1474
Boston Beer
SAM
$1.86B
| $22.6M | ﹤0.01% |
73,958
+6,809
| +10% | +$1.95M |
|
1475
Cinemark Holdings
CNK
$4.29B
| $22.5M | ﹤0.01% |
1,042,204
-33,795
| -3% | -$613K |
|
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.