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 | |
|---|---|---|---|---|---|---|
|
ELME
1701
Elme Communities
ELME
$144M
| $15.7M | ﹤0.01% |
986,797
-15,522
| -2% | -$236K |
|
1702
The Greenbrier Companies
GBX
$1.42B
| $15.7M | ﹤0.01% |
317,219
-9,192
| -3% | -$477K |
|
1703
Ultragenyx Pharmaceutical
RARE
$2.6B
| $15.7M | ﹤0.01% |
381,881
+14,258
| +4% | +$609K |
|
|
AMWD
1704
DELISTED
American Woodmark
AMWD
| $15.7M | ﹤0.01% |
199,381
-6,483
| -3% | -$585K |
|
1705
Cohu
COHU
$2.76B
| $15.7M | ﹤0.01% |
472,984
-14,246
| -3% | -$442K |
|
1706
Flywire
FLYW
$2.22B
| $15.6M | ﹤0.01% |
953,940
-41,837
| -4% | -$790K |
|
1707
Sprout Social
SPT
$604M
| $15.6M | ﹤0.01% |
438,190
-27,652
| -6% | -$1.11M |
|
1708
argenx
ARGX
$53.6B
| $15.6M | ﹤0.01% |
36,326
+2,099
| +6% | +$803K |
|
|
VRE
1709
DELISTED
Veris Residential
VRE
| $15.6M | ﹤0.01% |
1,040,275
-24,623
| -2% | -$368K |
|
1710
Papa John's
PZZA
$804M
| $15.6M | ﹤0.01% |
331,998
-54,146
| -14% | -$2.96M |
|
1711
MaxLinear
MXL
$6.95B
| $15.6M | ﹤0.01% |
773,773
-95,001
| -11% | -$1.87M |
|
1712
NIO
NIO
$11.3B
| $15.6M | ﹤0.01% |
3,743,009
+224,080
| +6% | +$1.06M |
|
1713
CoreCivic
CXW
$3.13B
| $15.5M | ﹤0.01% |
1,193,680
-45,884
| -4% | -$670K |
|
1714
RingCentral
RNG
$5.66B
| $15.5M | ﹤0.01% |
548,859
+61,213
| +13% | +$1.97M |
|
1715
Encore Capital Group
ECPG
$2.15B
| $15.4M | ﹤0.01% |
369,755
-5,566
| -1% | -$240K |
|
1716
Array Technologies
ARRY
$796M
| $15.4M | ﹤0.01% |
1,501,673
+34,602
| +2% | +$439K |
|
1717
Beam Therapeutics
BEAM
$2.74B
| $15.4M | ﹤0.01% |
657,382
-1,798
| -0.3% | -$44.2K |
|
1718
nCino
NCNO
$2.26B
| $15.4M | ﹤0.01% |
489,738
-6,565
| -1% | -$205K |
|
1719
Ardelyx
ARDX
$1.01B
| $15.4M | ﹤0.01% |
2,075,037
-73,873
| -3% | -$519K |
|
1720
DNOW Inc
DNOW
$2.95B
| $15.4M | ﹤0.01% |
1,118,058
-28,016
| -2% | -$399K |
|
1721
Leonardo DRS
DRS
$11.9B
| $15.3M | ﹤0.01% |
600,551
+227
| +0% | +$5.2K |
|
1722
Pathward Financial
CASH
$1.79B
| $15.3M | ﹤0.01% |
270,627
+4,502
| +2% | +$237K |
|
1723
Upstart Holdings
UPST
$3.01B
| $15.3M | ﹤0.01% |
648,909
-15,168
| -2% | -$366K |
|
1724
Winmark
WINA
$1.26B
| $15.3M | ﹤0.01% |
43,352
-1,774
| -4% | -$633K |
|
1725
ENI
E
$79.1B
| $15.3M | ﹤0.01% |
496,203
-11,647
| -2% | -$369K |
|
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.