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 | |
|---|---|---|---|---|---|---|
1601
Stellantis
STLA
$20.2B
| $18.3M | ﹤0.01% |
921,123
+49,926
| +6% | +$1.16M |
|
1602
First Commonwealth Financial
FCF
$2.19B
| $18.3M | ﹤0.01% |
1,322,631
-36,804
| -3% | -$493K |
|
1603
FIVE9
FIVN
$2.53B
| $18.3M | ﹤0.01% |
414,136
+7,147
| +2% | +$371K |
|
|
OPLN
1604
Openlane
OPLN
$4.33B
| $18.3M | ﹤0.01% |
1,100,305
-68,584
| -6% | -$1.18M |
|
1605
Pebblebrook Hotel Trust
PEB
$2.05B
| $18.2M | ﹤0.01% |
1,323,306
-39,061
| -3% | -$568K |
|
1606
Tennant Co
TNC
$1.15B
| $18.2M | ﹤0.01% |
184,644
-6,290
| -3% | -$679K |
|
|
SHOE
1607
Shoe Station Group
SHOE
$415M
| $18.2M | ﹤0.01% |
492,676
-8,120
| -2% | -$288K |
|
1608
Federated Hermes
FHI
$4.74B
| $18.2M | ﹤0.01% |
552,641
+62,545
| +13% | +$2.1M |
|
1609
Banc of California
BANC
$3.11B
| $18.1M | ﹤0.01% |
1,418,108
-12,267
| -0.9% | -$170K |
|
1610
Kohl's
KSS
$2.22B
| $18.1M | ﹤0.01% |
788,056
+9,312
| +1% | +$225K |
|
1611
Vipshop
VIPS
$6.8B
| $18.1M | ﹤0.01% |
1,390,836
+77,120
| +6% | +$1.23M |
|
1612
O-I Glass
OI
$1.05B
| $18.1M | ﹤0.01% |
1,626,085
-49,988
| -3% | -$675K |
|
1613
Spectrum Brands
SPB
$2.09B
| $18.1M | ﹤0.01% |
210,436
+32,598
| +18% | +$2.83M |
|
|
IBTX
1614
DELISTED
Independent Bank Group, Inc.
IBTX
| $18M | ﹤0.01% |
396,446
-11,010
| -3% | -$470K |
|
1615
JD.com
JD
$39.6B
| $18M | ﹤0.01% |
696,585
+16,193
| +2% | +$475K |
|
|
XHR
1616
Xenia Hotels & Resorts
XHR
$1.76B
| $18M | ﹤0.01% |
1,256,061
+20,962
| +2% | +$303K |
|
1617
Petrobras
PBR
$115B
| $17.9M | ﹤0.01% |
1,237,851
+67,775
| +6% | +$1.05M |
|
1618
Cheesecake Factory
CAKE
$5.57B
| $17.9M | ﹤0.01% |
456,343
-17,171
| -4% | -$636K |
|
1619
InvenTrust Properties
IVT
$2.62B
| $17.9M | ﹤0.01% |
723,679
-6,358
| -0.9% | -$157K |
|
|
HBI
1620
DELISTED
Hanesbrands
HBI
| $17.9M | ﹤0.01% |
3,624,020
-146,286
| -4% | -$717K |
|
1621
PROG Holdings
PRG
$1.7B
| $17.8M | ﹤0.01% |
513,366
-8,641
| -2% | -$299K |
|
1622
Mirion Technologies
MIR
$3.88B
| $17.8M | ﹤0.01% |
1,656,848
-53,565
| -3% | -$569K |
|
1623
Towne Bank
TOWN
$3.5B
| $17.8M | ﹤0.01% |
651,709
-25,196
| -4% | -$678K |
|
|
APLS
1624
DELISTED
Apellis Pharmaceuticals
APLS
| $17.7M | ﹤0.01% |
462,218
+21,762
| +5% | +$986K |
|
1625
Brookfield Asset Management
BAM
$89.2B
| $17.7M | ﹤0.01% |
465,669
+203,809
| +78% | +$8.01M |
|
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.