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 | |
|---|---|---|---|---|---|---|
1626
Sunrun
RUN
$2.37B
| $17.7M | ﹤0.01% |
1,491,885
-63,479
| -4% | -$778K |
|
1627
United Parks & Resorts
PRKS
$2.04B
| $17.7M | ﹤0.01% |
325,656
-12,272
| -4% | -$642K |
|
1628
LGI Homes
LGIH
$1.37B
| $17.6M | ﹤0.01% |
197,135
-5,560
| -3% | -$537K |
|
1629
Protagonist Therapeutics
PTGX
$9.8B
| $17.6M | ﹤0.01% |
508,459
-30,536
| -6% | -$894K |
|
1630
Bloomin' Brands
BLMN
$924M
| $17.6M | ﹤0.01% |
914,549
-2,171
| -0.2% | -$50.9K |
|
|
RCM
1631
DELISTED
R1 RCM Inc. Common Stock
RCM
| $17.6M | ﹤0.01% |
1,399,357
+109,571
| +8% | +$1.36M |
|
|
STR
1632
DELISTED
Sitio Royalties
STR
| $17.5M | ﹤0.01% |
740,099
-25,594
| -3% | -$602K |
|
1633
Extreme Networks
EXTR
$3.16B
| $17.4M | ﹤0.01% |
1,296,681
-46,635
| -3% | -$536K |
|
1634
World Kinect Corp
WKC
$1.9B
| $17.4M | ﹤0.01% |
675,358
-16,364
| -2% | -$414K |
|
1635
Community Trust Bancorp
CTBI
$1.44B
| $17.4M | ﹤0.01% |
398,982
-11,538
| -3% | -$485K |
|
1636
DHT Holdings
DHT
$3.09B
| $17.4M | ﹤0.01% |
1,504,414
-52,822
| -3% | -$620K |
|
|
ROIC
1637
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $17.4M | ﹤0.01% |
1,399,690
-20,582
| -1% | -$255K |
|
1638
Helix Energy Solutions
HLX
$1.49B
| $17.4M | ﹤0.01% |
1,456,165
-43,204
| -3% | -$482K |
|
1639
Iovance Biotherapeutics
IOVA
$2.95B
| $17.4M | ﹤0.01% |
2,166,958
-60,386
| -3% | -$647K |
|
1640
Riot Platforms
RIOT
$7.21B
| $17.4M | ﹤0.01% |
1,899,558
+86,068
| +5% | +$869K |
|
1641
Credit Acceptance
CACC
$6.05B
| $17.4M | ﹤0.01% |
33,717
+1,738
| +5% | +$885K |
|
1642
Flex
FLEX
$45.9B
| $17.3M | ﹤0.01% |
588,210
-62,885
| -10% | -$1.88M |
|
1643
Astrana Health
ASTH
$1.87B
| $17.3M | ﹤0.01% |
426,386
-21,008
| -5% | -$833K |
|
1644
BCE
BCE
$21.7B
| $17.3M | ﹤0.01% |
534,020
+323,998
| +154% | +$10.8M |
|
1645
Ligand Pharmaceuticals
LGND
$5.76B
| $17.3M | ﹤0.01% |
204,903
-5,383
| -3% | -$428K |
|
|
HTLF
1646
DELISTED
Heartland Financial USA, Inc.
HTLF
| $17.2M | ﹤0.01% |
388,015
-18,407
| -5% | -$746K |
|
|
STEL
1647
DELISTED
Stellar Bancorp
STEL
| $17.2M | ﹤0.01% |
750,410
-71,852
| -9% | -$1.63M |
|
1648
Triumph Financial Inc
TFIN
$1.87B
| $17.2M | ﹤0.01% |
210,402
-7,886
| -4% | -$588K |
|
1649
Delek US
DK
$4.18B
| $17.2M | ﹤0.01% |
694,524
-26,491
| -4% | -$732K |
|
1650
Ingevity
NGVT
$2.59B
| $17.2M | ﹤0.01% |
392,847
-3,112
| -0.8% | -$150K |
|
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.