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 | |
|---|---|---|---|---|---|---|
1551
Navient
NAVI
$811M
| $20.3M | ﹤0.01% |
1,391,255
-50,194
| -3% | -$776K |
|
1552
Celldex Therapeutics
CLDX
$3.5B
| $20.2M | ﹤0.01% |
545,594
-8,267
| -1% | -$312K |
|
1553
Veracyte
VCYT
$3.67B
| $20.2M | ﹤0.01% |
930,910
-35,572
| -4% | -$748K |
|
1554
ZTO Express
ZTO
$17.5B
| $20.2M | ﹤0.01% |
972,010
+357,070
| +58% | +$7.81M |
|
1555
PTC Therapeutics
PTCT
$6.08B
| $20.1M | ﹤0.01% |
658,459
-16,542
| -2% | -$536K |
|
1556
Viavi Solutions
VIAV
$10.5B
| $20.1M | ﹤0.01% |
2,925,677
-172,625
| -6% | -$1.34M |
|
1557
Geron
GERN
$1.02B
| $20.1M | ﹤0.01% |
4,740,272
-288,295
| -6% | -$1.12M |
|
1558
Freshworks
FRSH
$3.21B
| $20.1M | ﹤0.01% |
1,583,664
-13,051
| -0.8% | -$195K |
|
1559
KE Holdings
BEKE
$19.1B
| $20.1M | ﹤0.01% |
1,419,818
+181,542
| +15% | +$2.84M |
|
|
NUVL
1560
DELISTED
Nuvalent
NUVL
| $20.1M | ﹤0.01% |
264,710
-2,455
| -0.9% | -$175K |
|
1561
Acadia Realty Trust
AKR
$2.84B
| $20.1M | ﹤0.01% |
1,120,395
-27,813
| -2% | -$475K |
|
1562
DigitalBridge
DBRG
$2.95B
| $20.1M | ﹤0.01% |
1,464,807
-46,938
| -3% | -$707K |
|
1563
National Grid
NGG
$81B
| $20M | ﹤0.01% |
374,482
-14,560
| -4% | -$878K |
|
1564
National Healthcare
NHC
$3.43B
| $20M | ﹤0.01% |
184,747
-3,910
| -2% | -$381K |
|
1565
Atmus Filtration Technologies
ATMU
$4.06B
| $20M | ﹤0.01% |
694,689
-1,997
| -0.3% | -$60.6K |
|
|
ODP
1566
DELISTED
ODP
ODP
| $20M | ﹤0.01% |
508,683
-12,164
| -2% | -$541K |
|
1567
Shift4
FOUR
$3.32B
| $20M | ﹤0.01% |
272,240
+21,884
| +9% | +$1.45M |
|
1568
Renasant Corp
RNST
$3.97B
| $19.9M | ﹤0.01% |
651,027
-15,470
| -2% | -$460K |
|
1569
DoubleVerify
DV
$2.04B
| $19.9M | ﹤0.01% |
1,020,545
-196,048
| -16% | -$4.74M |
|
1570
Arlo Technologies
ARLO
$1.52B
| $19.8M | ﹤0.01% |
1,516,004
-85,514
| -5% | -$1.06M |
|
1571
Hillman Solutions
HLMN
$1.73B
| $19.6M | ﹤0.01% |
2,213,438
-52,963
| -2% | -$499K |
|
1572
Ambarella
AMBA
$3.66B
| $19.5M | ﹤0.01% |
361,613
-10,891
| -3% | -$541K |
|
|
ACLX
1573
DELISTED
Arcellx
ACLX
| $19.3M | ﹤0.01% |
350,580
-8,880
| -2% | -$483K |
|
1574
Perdoceo Education
PRDO
$1.94B
| $19.3M | ﹤0.01% |
902,656
-87,510
| -9% | -$1.81M |
|
1575
MasterBrand
MBC
$1.86B
| $19.3M | ﹤0.01% |
1,315,119
-41,039
| -3% | -$680K |
|
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.