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 | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Small-Cap ETF
IJR
$112B
| $876M | 0.15% |
8,214,877
+104,623
| +1% | +$11.2M |
|
127
T-Mobile US
TMUS
$190B
| $862M | 0.15% |
4,889,938
+66,624
| +1% | +$11.2M |
|
128
McKesson
MCK
$101B
| $857M | 0.14% |
1,467,621
-4,102
| -0.3% | -$2.28M |
|
129
Colgate-Palmolive
CL
$74.4B
| $847M | 0.14% |
8,727,908
-54,605
| -0.6% | -$5.04M |
|
130
Cadence Design Systems
CDNS
$93.4B
| $835M | 0.14% |
2,714,422
-9,549
| -0.4% | -$2.83M |
|
131
Southern Company
SO
$107B
| $832M | 0.14% |
10,719,739
+454,956
| +4% | +$34.5M |
|
132
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
| $831M | 0.14% |
14,883,337
-1,049,350
| -7% | -$60.9M |
|
133
Chipotle Mexican Grill
CMG
$41.5B
| $825M | 0.14% |
13,171,272
-121,278
| -0.9% | -$7.53M |
|
|
FISV
134
Fiserv Inc
FISV
$27.9B
| $817M | 0.14% |
5,480,477
-129,173
| -2% | -$19.6M |
|
135
iShares Russell 1000 ETF
IWB
$50.2B
| $815M | 0.14% |
2,738,157
+13,697
| +0.5% | +$3.93M |
|
136
FlexShares Quality Dividend Index Fund
QDF
$2.28B
| $811M | 0.14% |
12,191,899
-114,864
| -0.9% | -$7.45M |
|
137
Amphenol
APH
$209B
| $797M | 0.13% |
11,825,326
+263,338
| +2% | +$16.6M |
|
138
Blackstone
BX
$110B
| $790M | 0.13% |
6,383,037
+31,188
| +0.5% | +$3.84M |
|
139
Arista Networks
ANET
$238B
| $785M | 0.13% |
8,958,324
-36,664
| -0.4% | -$2.73M |
|
140
Duke Energy
DUK
$97.3B
| $781M | 0.13% |
7,790,517
+269,287
| +4% | +$26.9M |
|
141
Waste Management
WM
$91B
| $779M | 0.13% |
3,651,708
-96,762
| -3% | -$20.1M |
|
142
iShares Russell 2000 ETF
IWM
$81.9B
| $771M | 0.13% |
3,799,998
+21,953
| +0.6% | +$4.44M |
|
143
Freeport-McMoran
FCX
$97.5B
| $768M | 0.13% |
15,812,045
-592,044
| -4% | -$29.8M |
|
|
144
CrowdStrike
CRWD
$218B
| $739M | 0.12% |
7,709,488
+2,397,268
| +45% | +$199M |
|
145
Trane Technologies
TT
$106B
| $735M | 0.12% |
2,233,746
-18,428
| -0.8% | -$5.86M |
|
146
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $733M | 0.12% |
9,042,486
+11,287
| +0.1% | +$919K |
|
147
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $729M | 0.12% |
14,556,534
+1,409,611
| +11% | +$70.5M |
|
148
TSMC
TSM
$2.18T
| $728M | 0.12% |
4,188,325
+625,010
| +18% | +$94.8M |
|
149
EOG Resources
EOG
$70.7B
| $728M | 0.12% |
5,782,287
+42,903
| +0.7% | +$5.5M |
|
150
Emerson Electric
EMR
$88.3B
| $726M | 0.12% |
6,592,121
-47,260
| -0.7% | -$5.23M |
|
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.