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 | |
|---|---|---|---|---|---|---|
1726
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
| $15.2M | ﹤0.01% |
126,049
-192
| -0.2% | -$23.3K |
|
1727
Xerox
XRX
$412M
| $15.2M | ﹤0.01% |
1,308,991
-21,798
| -2% | -$316K |
|
1728
Wheaton Precious Metals
WPM
$59.9B
| $15.2M | ﹤0.01% |
289,405
+42,374
| +17% | +$2.27M |
|
1729
Clarivate
CLVT
$1.25B
| $15.1M | ﹤0.01% |
2,662,081
+435,471
| +20% | +$2.78M |
|
1730
Equinor
EQNR
$96.3B
| $15.1M | ﹤0.01% |
528,940
+63,466
| +14% | +$1.77M |
|
|
JBGS
1731
JBG SMITH
JBGS
$692M
| $15.1M | ﹤0.01% |
991,810
-34,625
| -3% | -$513K |
|
1732
Global Net Lease
GNL
$1.9B
| $15.1M | ﹤0.01% |
2,047,790
+7,626
| +0.4% | +$55.3K |
|
1733
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
$55.4M
| $15M | ﹤0.01% |
572,569
+49,293
| +9% | +$1.31M |
|
1734
Liberty Global Class C
LBTYK
$3.48B
| $15M | ﹤0.01% |
842,050
-99,327
| -11% | -$1.73M |
|
|
GTY
1735
Getty Realty Corp
GTY
$2.05B
| $15M | ﹤0.01% |
563,163
-6,919
| -1% | -$188K |
|
1736
First Busey Corp
BUSE
$2.58B
| $15M | ﹤0.01% |
619,198
-16,969
| -3% | -$388K |
|
1737
Deutsche Bank
DB
$72.1B
| $15M | ﹤0.01% |
940,339
-7,682
| -0.8% | -$126K |
|
|
B
1738
Barrick Mining
B
$67.3B
| $14.9M | ﹤0.01% |
891,924
+35,512
| +4% | +$603K |
|
1739
Customers Bancorp
CUBI
$2.82B
| $14.9M | ﹤0.01% |
309,674
+2,723
| +0.9% | +$129K |
|
1740
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
| $14.8M | ﹤0.01% |
335,302
+13,084
| +4% | +$591K |
|
|
ARI
1741
Apollo Commercial Real Estate
ARI
$886M
| $14.8M | ﹤0.01% |
1,510,588
-45,706
| -3% | -$471K |
|
1742
Benchmark Electronics
BHE
$2.89B
| $14.8M | ﹤0.01% |
373,804
-10,994
| -3% | -$404K |
|
1743
TPG
TPG
$8.86B
| $14.7M | ﹤0.01% |
355,683
-193,047
| -35% | -$8.26M |
|
|
VGR
1744
DELISTED
Vector Group Ltd.
VGR
| $14.7M | ﹤0.01% |
1,394,794
-37,153
| -3% | -$394K |
|
1745
Cimpress
CMPR
$2.37B
| $14.7M | ﹤0.01% |
168,260
-7,610
| -4% | -$663K |
|
1746
BOK Financial
BOKF
$8.85B
| $14.7M | ﹤0.01% |
160,653
-140
| -0.1% | -$12.6K |
|
1747
Allegro MicroSystems
ALGM
$8.23B
| $14.7M | ﹤0.01% |
521,124
+62,641
| +14% | +$1.78M |
|
1748
ORIX
IX
$43.9B
| $14.7M | ﹤0.01% |
660,855
+2,490
| +0.4% | +$53.2K |
|
1749
Northwest Bancshares
NWBI
$2.31B
| $14.7M | ﹤0.01% |
1,273,232
-33,048
| -3% | -$363K |
|
1750
Virtu Financial
VIRT
$5.05B
| $14.7M | ﹤0.01% |
654,616
+109,267
| +20% | +$2.44M |
|
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.