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 | |
|---|---|---|---|---|---|---|
|
SWTX
1501
DELISTED
SpringWorks Therapeutics
SWTX
| $21.7M | ﹤0.01% |
576,047
-14,675
| -2% | -$618K |
|
1502
Virtus Investment Partners
VRTS
$1.11B
| $21.7M | ﹤0.01% |
96,005
+3,122
| +3% | +$710K |
|
|
LSXMK
1503
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $21.7M | ﹤0.01% |
977,297
-24,516
| -2% | -$583K |
|
1504
First Merchants
FRME
$2.71B
| $21.6M | ﹤0.01% |
649,788
-22,822
| -3% | -$763K |
|
1505
CONMED
CNMD
$1.48B
| $21.6M | ﹤0.01% |
312,018
-10,092
| -3% | -$736K |
|
1506
Federal Agricultural Mortgage
AGM
$2.57B
| $21.6M | ﹤0.01% |
119,255
-556
| -0.5% | -$100K |
|
1507
Wendy's
WEN
$1.66B
| $21.5M | ﹤0.01% |
1,267,197
+176,874
| +16% | +$3.21M |
|
|
CPRX
1508
DELISTED
Catalyst Pharmaceutical
CPRX
| $21.5M | ﹤0.01% |
1,386,707
-43,041
| -3% | -$670K |
|
|
ECHO
1509
EchoStar
ECHO
$26.4B
| $21.5M | ﹤0.01% |
1,205,849
+10,721
| +0.9% | +$178K |
|
1510
Magnite
MGNI
$3.47B
| $21.5M | ﹤0.01% |
1,614,271
+276,524
| +21% | +$3.02M |
|
1511
Construction Partners
ROAD
$6.97B
| $21.5M | ﹤0.01% |
388,555
-11,938
| -3% | -$661K |
|
1512
Honda
HMC
$40.6B
| $21.4M | ﹤0.01% |
664,791
-37,613
| -5% | -$1.27M |
|
1513
Stepan Co
SCL
$1.46B
| $21.3M | ﹤0.01% |
254,108
-19,275
| -7% | -$1.65M |
|
1514
St. Joe Company
JOE
$3.87B
| $21.3M | ﹤0.01% |
389,885
-12,256
| -3% | -$690K |
|
1515
Yum China
YUMC
$16.3B
| $21.3M | ﹤0.01% |
689,924
-147,377
| -18% | -$5.39M |
|
|
VRNT
1516
DELISTED
Verint Systems
VRNT
| $21.3M | ﹤0.01% |
660,277
-18,319
| -3% | -$584K |
|
|
PRMW
1517
DELISTED
Primo Water Corporation
PRMW
| $21.2M | ﹤0.01% |
971,086
-15,719
| -2% | -$323K |
|
1518
Enerpac Tool Group
EPAC
$1.89B
| $21.2M | ﹤0.01% |
555,380
-46,837
| -8% | -$1.74M |
|
1519
Madison Square Garden
MSGS
$9.97B
| $21.2M | ﹤0.01% |
112,541
+828
| +0.7% | +$154K |
|
|
PPLI
1520
People Inc
PPLI
$3.03B
| $21.2M | ﹤0.01% |
550,736
+98,632
| +22% | +$4.08M |
|
1521
US Physical Therapy
USPH
$1.21B
| $21.2M | ﹤0.01% |
229,015
-2,786
| -1% | -$282K |
|
1522
Energizer
ENR
$1.53B
| $21.1M | ﹤0.01% |
714,706
-25,552
| -3% | -$738K |
|
1523
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
| $21.1M | ﹤0.01% |
335,955
-7,540
| -2% | -$440K |
|
1524
Wolfspeed
WOLF
$1.63B
| $21.1M | ﹤0.01% |
926,177
+135,397
| +17% | +$3.5M |
|
1525
Provident Financial Services
PFS
$3.24B
| $21M | ﹤0.01% |
1,463,950
+718,567
| +96% | +$10.4M |
|
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.