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 | |
|---|---|---|---|---|---|---|
1651
Tencent Music
TME
$14.2B
| $17.2M | ﹤0.01% |
1,221,636
-127,856
| -9% | -$1.72M |
|
1652
Certara
CERT
$1.24B
| $17.2M | ﹤0.01% |
1,238,853
-45,491
| -4% | -$747K |
|
1653
Central Garden & Pet Co Class A
CENTA
$2.41B
| $17.2M | ﹤0.01% |
519,257
-15,360
| -3% | -$553K |
|
1654
Trip.com Group
TCOM
$28.3B
| $17.1M | ﹤0.01% |
362,768
+24,700
| +7% | +$1.26M |
|
1655
Dana Inc
DAN
$3.26B
| $17M | ﹤0.01% |
1,406,128
-23,312
| -2% | -$303K |
|
1656
Surgery Partners
SGRY
$1.99B
| $17M | ﹤0.01% |
715,047
-26,549
| -4% | -$681K |
|
1657
Talos Energy
TALO
$2.58B
| $16.9M | ﹤0.01% |
1,394,328
+36,677
| +3% | +$457K |
|
1658
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $16.9M | ﹤0.01% |
703,784
-76,982
| -10% | -$1.93M |
|
1659
Tronox
TROX
$958M
| $16.9M | ﹤0.01% |
1,075,141
-38,319
| -3% | -$697K |
|
1660
Gentherm
THRM
$1.32B
| $16.9M | ﹤0.01% |
341,858
-38,542
| -10% | -$1.99M |
|
|
LADR
1661
Ladder Capital
LADR
$1.27B
| $16.8M | ﹤0.01% |
1,488,273
-35,375
| -2% | -$388K |
|
|
LTC
1662
LTC Properties
LTC
$2.1B
| $16.8M | ﹤0.01% |
486,315
+24,823
| +5% | +$827K |
|
1663
Grocery Outlet
GO
$1.07B
| $16.8M | ﹤0.01% |
757,985
-45,275
| -6% | -$1.07M |
|
1664
TriCo Bancshares
TCBK
$1.86B
| $16.8M | ﹤0.01% |
423,632
+12,484
| +3% | +$451K |
|
1665
Empire State Realty Trust
ESRT
$836M
| $16.7M | ﹤0.01% |
1,785,694
+18,099
| +1% | +$169K |
|
|
MPT
1666
Medical Properties Trust
MPT
$2.51B
| $16.7M | ﹤0.01% |
3,867,854
+168,409
| +5% | +$807K |
|
1667
Agnico Eagle Mines
AEM
$91.3B
| $16.6M | ﹤0.01% |
254,114
+21,103
| +9% | +$1.38M |
|
1668
Westamerica Bancorp
WABC
$1.39B
| $16.6M | ﹤0.01% |
342,372
-8,565
| -2% | -$410K |
|
|
AAT
1669
American Assets Trust
AAT
$1.41B
| $16.6M | ﹤0.01% |
742,311
+15,898
| +2% | +$342K |
|
1670
Greif
GEF
$5.03B
| $16.6M | ﹤0.01% |
288,987
+14,708
| +5% | +$929K |
|
1671
Winnebago Industries
WGO
$921M
| $16.5M | ﹤0.01% |
304,160
-10,237
| -3% | -$631K |
|
1672
FlexShares US Quality Low Volatility Index Fund
QLV
$168M
| $16.5M | ﹤0.01% |
264,474
+942
| +0.4% | +$57.1K |
|
1673
Constellium
CSTM
$3.95B
| $16.4M | ﹤0.01% |
871,058
-58,223
| -6% | -$1.21M |
|
1674
Worthington Enterprises
WOR
$2.85B
| $16.3M | ﹤0.01% |
345,196
-1,122
| -0.3% | -$63.4K |
|
1675
Petrobras Class A
PBR.A
$104B
| $16.3M | ﹤0.01% |
1,192,718
-185,530
| -13% | -$2.76M |
|
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.