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 | |
|---|---|---|---|---|---|---|
1801
CAVA Group
CAVA
$8.43B
| $13.8M | ﹤0.01% |
148,898
+22,781
| +18% | +$1.76M |
|
1802
Cars.com
CARS
$672M
| $13.8M | ﹤0.01% |
700,255
+1,099
| +0.2% | +$20.1K |
|
|
AKRO
1803
DELISTED
Akero Therapeutics
AKRO
| $13.8M | ﹤0.01% |
587,866
-9,822
| -2% | -$210K |
|
1804
Dorian LPG
LPG
$1.95B
| $13.8M | ﹤0.01% |
327,819
-9,418
| -3% | -$405K |
|
1805
Goosehead Insurance
GSHD
$2.39B
| $13.8M | ﹤0.01% |
239,468
-3,366
| -1% | -$202K |
|
1806
Transocean
RIG
$6.39B
| $13.7M | ﹤0.01% |
2,558,986
+325,588
| +15% | +$1.88M |
|
|
RC
1807
Ready Capital
RC
$294M
| $13.7M | ﹤0.01% |
1,673,619
-62,823
| -4% | -$535K |
|
1808
Payoneer
PAYO
$2.42B
| $13.7M | ﹤0.01% |
2,468,147
-83,152
| -3% | -$450K |
|
1809
Kura Oncology
KURA
$896M
| $13.7M | ﹤0.01% |
663,621
-30,725
| -4% | -$632K |
|
1810
Hope Bancorp
HOPE
$1.85B
| $13.6M | ﹤0.01% |
1,265,120
-31,185
| -2% | -$328K |
|
1811
Northwest Natural Holdings
NWN
$2.14B
| $13.6M | ﹤0.01% |
375,491
-13,231
| -3% | -$489K |
|
1812
Preferred Bank
PFBC
$1.28B
| $13.6M | ﹤0.01% |
179,556
-4,767
| -3% | -$360K |
|
1813
Kewaunee Scientific
KEQU
$105M
| $13.5M | ﹤0.01% |
286,948
-7,349
| -2% | -$278K |
|
|
EVBG
1814
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $13.5M | ﹤0.01% |
386,502
-8,150
| -2% | -$284K |
|
|
ALEX
1815
DELISTED
Alexander & Baldwin
ALEX
| $13.5M | ﹤0.01% |
796,585
+28,464
| +4% | +$468K |
|
1816
Plains All American Pipeline
PAA
$16.5B
| $13.5M | ﹤0.01% |
756,237
-15,259
| -2% | -$266K |
|
1817
Sally Beauty Holdings
SBH
$1.55B
| $13.5M | ﹤0.01% |
1,258,107
-52,072
| -4% | -$572K |
|
|
DO
1818
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $13.5M | ﹤0.01% |
871,309
-33,042
| -4% | -$471K |
|
1819
Omnicell
OMCL
$1.72B
| $13.5M | ﹤0.01% |
498,561
-24,576
| -5% | -$712K |
|
1820
Pegasystems
PEGA
$5.51B
| $13.4M | ﹤0.01% |
443,916
+14,768
| +3% | +$443K |
|
|
EDR
1821
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $13.4M | ﹤0.01% |
494,288
+20,693
| +4% | +$550K |
|
|
KW
1822
DELISTED
Kennedy-Wilson Holdings
KW
| $13.3M | ﹤0.01% |
1,373,014
+11,075
| +0.8% | +$104K |
|
1823
Buckle
BKE
$2.31B
| $13.3M | ﹤0.01% |
360,577
-12,506
| -3% | -$468K |
|
1824
Vera Therapeutics
VERA
$2.08B
| $13.2M | ﹤0.01% |
365,519
-6,935
| -2% | -$275K |
|
1825
Arvinas
ARVN
$589M
| $13.2M | ﹤0.01% |
495,845
-13,282
| -3% | -$423K |
|
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.