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 | |
|---|---|---|---|---|---|---|
1776
Kinetik
KNTK
$4.16B
| $14.3M | ﹤0.01% |
344,728
+9,147
| +3% | +$363K |
|
1777
Newmark Group
NMRK
$2.77B
| $14.3M | ﹤0.01% |
1,393,901
-52,509
| -4% | -$535K |
|
|
NVEE
1778
DELISTED
NV5 Global
NVEE
| $14.2M | ﹤0.01% |
612,936
-19,140
| -3% | -$447K |
|
1779
Newell Brands
NWL
$2.63B
| $14.2M | ﹤0.01% |
2,218,292
+21,338
| +1% | +$159K |
|
|
NXRT
1780
NexPoint Residential Trust
NXRT
$636M
| $14.2M | ﹤0.01% |
359,595
+29,310
| +9% | +$1.03M |
|
|
VBTX
1781
DELISTED
Veritex Holdings
VBTX
| $14.2M | ﹤0.01% |
671,729
+35,901
| +6% | +$726K |
|
1782
Powell Industries
POWL
$7.43B
| $14.2M | ﹤0.01% |
296,352
-10,599
| -3% | -$553K |
|
1783
Green Brick Partners
GRBK
$3.04B
| $14.1M | ﹤0.01% |
247,006
-6,233
| -2% | -$348K |
|
1784
Descartes Systems
DSGX
$6.62B
| $14.1M | ﹤0.01% |
145,927
-63,848
| -30% | -$6M |
|
1785
WisdomTree
WT
$3.44B
| $14.1M | ﹤0.01% |
1,425,370
-31,332
| -2% | -$295K |
|
1786
Sun Life Financial
SLF
$44.8B
| $14.1M | ﹤0.01% |
288,182
-5,510
| -2% | -$280K |
|
1787
Helios Technologies
HLIO
$2.67B
| $14.1M | ﹤0.01% |
295,298
-12,088
| -4% | -$579K |
|
1788
Gates Industrial Corporation Ltd.
GTES
$7B
| $14.1M | ﹤0.01% |
890,838
+135,525
| +18% | +$2.3M |
|
1789
STMicroelectronics
STM
$48.1B
| $14.1M | ﹤0.01% |
357,725
+24,954
| +7% | +$1.04M |
|
|
HEES
1790
DELISTED
H&E Equipment Services
HEES
| $14M | ﹤0.01% |
317,808
+4,228
| +1% | +$217K |
|
1791
FB Financial Corp
FBK
$3.1B
| $13.9M | ﹤0.01% |
356,959
-12,288
| -3% | -$455K |
|
1792
Pacira BioSciences
PCRX
$924M
| $13.9M | ﹤0.01% |
486,227
-24,518
| -5% | -$698K |
|
|
CSGS
1793
DELISTED
CSG Systems International
CSGS
| $13.9M | ﹤0.01% |
337,779
-14,183
| -4% | -$629K |
|
|
UMH
1794
UMH Properties
UMH
$1.42B
| $13.9M | ﹤0.01% |
868,810
+34,922
| +4% | +$544K |
|
1795
Kforce
KFRC
$1.08B
| $13.9M | ﹤0.01% |
223,505
-1,982
| -0.9% | -$126K |
|
1796
Chefs' Warehouse
CHEF
$4.57B
| $13.9M | ﹤0.01% |
355,010
-13,739
| -4% | -$508K |
|
1797
Horace Mann Educators
HMN
$2.1B
| $13.9M | ﹤0.01% |
425,607
+26,183
| +7% | +$916K |
|
1798
Dave & Buster's
PLAY
$370M
| $13.9M | ﹤0.01% |
348,588
-19,751
| -5% | -$1.03M |
|
1799
Clear Secure
YOU
$4.7B
| $13.9M | ﹤0.01% |
741,461
-32,121
| -4% | -$581K |
|
1800
PDF Solutions
PDFS
$2.13B
| $13.8M | ﹤0.01% |
380,300
-9,134
| -2% | -$305K |
|
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.