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 | |
|---|---|---|---|---|---|---|
|
DVAX
1751
DELISTED
Dynavax Technologies
DVAX
| $14.7M | ﹤0.01% |
1,308,641
-51,362
| -4% | -$598K |
|
1752
Integra LifeSciences
IART
$1.42B
| $14.7M | ﹤0.01% |
504,137
-28,891
| -5% | -$857K |
|
1753
Tandem Diabetes Care
TNDM
$1.61B
| $14.7M | ﹤0.01% |
364,544
+22,019
| +6% | +$919K |
|
1754
Enterprise Financial Services Corp
EFSC
$2.4B
| $14.7M | ﹤0.01% |
358,717
-5,336
| -1% | -$207K |
|
1755
Huazhu Hotels Group
HTHT
$12.5B
| $14.7M | ﹤0.01% |
439,998
+108,392
| +33% | +$4.09M |
|
1756
Novavax
NVAX
$1.34B
| $14.6M | ﹤0.01% |
1,157,076
+92,316
| +9% | +$929K |
|
1757
Lindsay Corp
LNN
$1.17B
| $14.6M | ﹤0.01% |
119,186
-4,432
| -4% | -$516K |
|
1758
Victory Capital Holdings
VCTR
$7.27B
| $14.6M | ﹤0.01% |
306,785
-4,000
| -1% | -$196K |
|
1759
Sonic Automotive
SAH
$2.51B
| $14.6M | ﹤0.01% |
268,496
-5,256
| -2% | -$291K |
|
1760
Mercury Insurance
MCY
$5.81B
| $14.6M | ﹤0.01% |
274,970
-7,483
| -3% | -$405K |
|
1761
Remitly
RELY
$5.39B
| $14.6M | ﹤0.01% |
1,205,340
-3,234
| -0.3% | -$50.2K |
|
|
TWO
1762
Two Harbors Investment
TWO
$1.26B
| $14.6M | ﹤0.01% |
1,102,611
-24,600
| -2% | -$313K |
|
1763
Seadrill
SDRL
$2.94B
| $14.6M | ﹤0.01% |
282,788
-8,028
| -3% | -$406K |
|
1764
Kaiser Aluminum
KALU
$2.99B
| $14.5M | ﹤0.01% |
165,198
-5,894
| -3% | -$548K |
|
|
PWSC
1765
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $14.5M | ﹤0.01% |
648,481
-48,125
| -7% | -$970K |
|
1766
XP
XP
$8.18B
| $14.5M | ﹤0.01% |
824,877
-805
| -0.1% | -$16.6K |
|
1767
Gulfport Energy Corp
GPOR
$3.01B
| $14.5M | ﹤0.01% |
96,012
-3,323
| -3% | -$521K |
|
1768
Ambev
ABEV
$43.8B
| $14.5M | ﹤0.01% |
7,069,646
+2,162,963
| +44% | +$4.93M |
|
1769
Par Pacific Holdings
PARR
$4.12B
| $14.5M | ﹤0.01% |
573,771
-23,938
| -4% | -$707K |
|
1770
Avis
CAR
$4.84B
| $14.5M | ﹤0.01% |
138,483
+13,848
| +11% | +$1.55M |
|
1771
Shutterstock
SSTK
$217M
| $14.5M | ﹤0.01% |
373,519
+24,817
| +7% | +$1.01M |
|
1772
Vestis
VSTS
$1.79B
| $14.4M | ﹤0.01% |
1,176,580
+530,164
| +82% | +$7.66M |
|
1773
Apogee Enterprises
APOG
$888M
| $14.4M | ﹤0.01% |
228,793
-8,608
| -4% | -$535K |
|
1774
Syndax Pharmaceuticals
SNDX
$1.7B
| $14.3M | ﹤0.01% |
696,729
-45,098
| -6% | -$944K |
|
1775
NETSCOUT
NTCT
$2.89B
| $14.3M | ﹤0.01% |
781,312
-15,505
| -2% | -$306K |
|
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.