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 | |
|---|---|---|---|---|---|---|
1476
IDEAYA Biosciences
IDYA
$3.54B
| $22.5M | ﹤0.01% |
640,665
-2,803
| -0.4% | -$111K |
|
1477
StoneX
SNEX
$8.19B
| $22.4M | ﹤0.01% |
1,002,524
-26,645
| -3% | -$568K |
|
1478
UFP Technologies
UFPT
$2.45B
| $22.4M | ﹤0.01% |
84,770
-3,474
| -4% | -$858K |
|
1479
Nelnet
NNI
$4.52B
| $22.3M | ﹤0.01% |
221,468
-9,167
| -4% | -$912K |
|
1480
Mizuho Financial
MFG
$132B
| $22.3M | ﹤0.01% |
5,279,439
+3,552
| +0.1% | +$14.1K |
|
1481
Werner Enterprises
WERN
$2.23B
| $22.3M | ﹤0.01% |
623,138
-73,347
| -11% | -$2.68M |
|
1482
Telephone and Data Systems
TDS
$3.86B
| $22.3M | ﹤0.01% |
1,073,844
+10,441
| +1% | +$189K |
|
1483
Acushnet Holdings
GOLF
$5.2B
| $22.2M | ﹤0.01% |
350,414
-17,860
| -5% | -$1.14M |
|
|
FL
1484
DELISTED
Foot Locker
FL
| $22.2M | ﹤0.01% |
891,914
-6,138
| -0.7% | -$146K |
|
1485
Samsara
IOT
$22.8B
| $22.2M | ﹤0.01% |
658,409
+161,968
| +33% | +$5.59M |
|
|
AMED
1486
DELISTED
Amedisys
AMED
| $22.1M | ﹤0.01% |
241,199
+30,803
| +15% | +$2.86M |
|
1487
Employers Holdings
EIG
$872M
| $22.1M | ﹤0.01% |
518,936
-4,831
| -0.9% | -$206K |
|
1488
Futu Holdings
FUTU
$14.8B
| $22.1M | ﹤0.01% |
336,736
+90,108
| +37% | +$6.09M |
|
1489
AZZ Inc
AZZ
$4.59B
| $22.1M | ﹤0.01% |
285,693
+33,216
| +13% | +$2.6M |
|
1490
Uranium Energy
UEC
$5.73B
| $22.1M | ﹤0.01% |
3,670,921
-52,922
| -1% | -$360K |
|
1491
Procept Biorobotics
PRCT
$1.24B
| $21.9M | ﹤0.01% |
358,749
-7,675
| -2% | -$456K |
|
1492
Oscar Health
OSCR
$8.81B
| $21.9M | ﹤0.01% |
1,382,884
-30,323
| -2% | -$557K |
|
1493
Dyne Therapeutics
DYN
$5.03B
| $21.9M | ﹤0.01% |
619,639
+72,604
| +13% | +$2.11M |
|
1494
NatWest
NWG
$76.7B
| $21.8M | ﹤0.01% |
2,720,437
+29,316
| +1% | +$228K |
|
1495
Bankunited
BKU
$3.37B
| $21.8M | ﹤0.01% |
743,932
-22,940
| -3% | -$638K |
|
1496
Kennametal
KMT
$2.33B
| $21.8M | ﹤0.01% |
924,456
-26,550
| -3% | -$652K |
|
1497
Wayfair
W
$14B
| $21.8M | ﹤0.01% |
412,604
+29,785
| +8% | +$1.77M |
|
1498
Biohaven
BHVN
$2.16B
| $21.8M | ﹤0.01% |
626,657
-6,251
| -1% | -$247K |
|
|
ONT
1499
Onterris Inc
ONT
$567M
| $21.7M | ﹤0.01% |
487,730
-13,537
| -3% | -$609K |
|
1500
International Seaways
INSW
$4.53B
| $21.7M | ﹤0.01% |
367,245
-11,370
| -3% | -$662K |
|
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.