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 | |
|---|---|---|---|---|---|---|
1676
Marten Transport
MRTN
$1.24B
| $16.3M | ﹤0.01% |
881,658
-51,384
| -6% | -$901K |
|
1677
La-Z-Boy
LZB
$1.67B
| $16.3M | ﹤0.01% |
436,111
-14,223
| -3% | -$502K |
|
1678
Pitney Bowes
PBI
$2.28B
| $16.2M | ﹤0.01% |
3,196,004
-589,850
| -16% | -$2.82M |
|
1679
GFL Environmental
GFL
$15B
| $16.2M | ﹤0.01% |
416,400
+25,291
| +6% | +$866K |
|
1680
Madison Square Garden
MSGE
$3.99B
| $16.2M | ﹤0.01% |
473,276
-19,957
| -4% | -$738K |
|
1681
Oxford Industries
OXM
$542M
| $16.2M | ﹤0.01% |
161,559
-5,020
| -3% | -$529K |
|
1682
Green Plains
GPRE
$1.09B
| $16.2M | ﹤0.01% |
1,019,215
+167,625
| +20% | +$3.23M |
|
|
JWN
1683
DELISTED
Nordstrom
JWN
| $16.1M | ﹤0.01% |
761,008
+73,718
| +11% | +$1.51M |
|
1684
Vanguard High Dividend Yield ETF
VYM
$84.2B
| $16.1M | ﹤0.01% |
136,112
-24,732
| -15% | -$2.93M |
|
1685
RLJ Lodging Trust
RLJ
$1.67B
| $16.1M | ﹤0.01% |
1,673,244
-66,168
| -4% | -$696K |
|
1686
CVR Energy
CVI
$3.58B
| $16.1M | ﹤0.01% |
600,319
+281,839
| +88% | +$8.56M |
|
1687
Utz Brands
UTZ
$1.25B
| $16.1M | ﹤0.01% |
964,843
+1,150
| +0.1% | +$20.7K |
|
1688
Supernus Pharmaceuticals
SUPN
$2.74B
| $16M | ﹤0.01% |
599,519
-19,694
| -3% | -$571K |
|
1689
National Bank Holdings
NBHC
$1.94B
| $16M | ﹤0.01% |
410,537
-11,973
| -3% | -$424K |
|
1690
Upbound Group
UPBD
$1.15B
| $16M | ﹤0.01% |
521,277
-20,705
| -4% | -$661K |
|
1691
Teekay Tankers
TNK
$2.9B
| $16M | ﹤0.01% |
232,286
-8,649
| -4% | -$562K |
|
1692
John Wiley & Sons Class A
WLY
$2.63B
| $15.9M | ﹤0.01% |
391,230
-12,995
| -3% | -$495K |
|
1693
Knowles
KN
$3.23B
| $15.9M | ﹤0.01% |
921,254
-26,457
| -3% | -$444K |
|
1694
TC Energy
TRP
$65.8B
| $15.9M | ﹤0.01% |
419,037
+49,380
| +13% | +$1.87M |
|
1695
CTS Corp
CTS
$1.79B
| $15.9M | ﹤0.01% |
313,509
-12,699
| -4% | -$628K |
|
1696
PENN Entertainment
PENN
$2.53B
| $15.9M | ﹤0.01% |
819,471
-98,464
| -11% | -$1.67M |
|
1697
Hayward Holdings
HAYW
$3.24B
| $15.8M | ﹤0.01% |
1,288,293
+10,782
| +0.8% | +$150K |
|
1698
PagSeguro Digital
PAGS
$2.43B
| $15.8M | ﹤0.01% |
1,355,304
-94,089
| -6% | -$1.16M |
|
1699
America Movil
AMX
$69.8B
| $15.8M | ﹤0.01% |
928,420
+313,640
| +51% | +$5.78M |
|
1700
Vodafone
VOD
$37.5B
| $15.7M | ﹤0.01% |
1,775,470
-177,615
| -9% | -$1.58M |
|
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.