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 | |
|---|---|---|---|---|---|---|
1826
First Bancorp
FBNC
$2.74B
| $13.2M | ﹤0.01% |
412,939
-15,142
| -4% | -$481K |
|
1827
Cable One
CABO
$206M
| $13.2M | ﹤0.01% |
37,175
-355
| -0.9% | -$136K |
|
1828
Scholastic
SCHL
$784M
| $13.2M | ﹤0.01% |
370,802
-12,056
| -3% | -$431K |
|
1829
Fortrea Holdings
FTRE
$1.69B
| $13.1M | ﹤0.01% |
561,197
-10,493
| -2% | -$326K |
|
1830
Joby Aviation
JOBY
$8.17B
| $13.1M | ﹤0.01% |
2,559,660
-25,316
| -1% | -$126K |
|
1831
Genmab
GMAB
$19.3B
| $13.1M | ﹤0.01% |
519,384
-34,844
| -6% | -$988K |
|
1832
MannKind Corp
MNKD
$1.2B
| $13M | ﹤0.01% |
2,499,598
-86,190
| -3% | -$391K |
|
1833
Liberty Global Class A
LBTYA
$3.58B
| $13M | ﹤0.01% |
745,109
+138,302
| +23% | +$2.34M |
|
1834
Harmonic Inc
HLIT
$1.42B
| $13M | ﹤0.01% |
1,102,749
-31,179
| -3% | -$352K |
|
1835
Schwab US Large- Cap ETF
SCHX
$75B
| $13M | ﹤0.01% |
605,496
+39,837
| +7% | +$823K |
|
|
PINC
1836
DELISTED
Premier
PINC
| $12.9M | ﹤0.01% |
690,574
-43,907
| -6% | -$870K |
|
1837
MP Materials
MP
$9.91B
| $12.9M | ﹤0.01% |
1,012,739
+73,158
| +8% | +$1.15M |
|
1838
Brookdale Senior Living
BKD
$3B
| $12.8M | ﹤0.01% |
1,873,371
-53,520
| -3% | -$362K |
|
1839
Bumble
BMBL
$359M
| $12.8M | ﹤0.01% |
1,217,363
-59,120
| -5% | -$644K |
|
1840
Wolverine World Wide
WWW
$1.63B
| $12.8M | ﹤0.01% |
945,474
+59,385
| +7% | +$714K |
|
1841
S&T Bancorp
STBA
$1.82B
| $12.8M | ﹤0.01% |
382,670
-11,560
| -3% | -$362K |
|
1842
iShares S&P 100 ETF
OEF
$20.6B
| $12.8M | ﹤0.01% |
48,265
-744
| -2% | -$186K |
|
1843
ADT
ADT
$5.46B
| $12.8M | ﹤0.01% |
1,678,015
+198,021
| +13% | +$1.37M |
|
1844
Intapp
INTA
$3.16B
| $12.8M | ﹤0.01% |
347,764
-21,665
| -6% | -$736K |
|
1845
Adeia
ADEA
$3.16B
| $12.7M | ﹤0.01% |
1,137,240
-36,273
| -3% | -$396K |
|
1846
Stock Yards Bancorp
SYBT
$2.64B
| $12.7M | ﹤0.01% |
255,280
-11,147
| -4% | -$520K |
|
1847
Rocket Pharmaceuticals
RCKT
$367M
| $12.7M | ﹤0.01% |
588,597
-21,440
| -4% | -$492K |
|
1848
PAR Technology
PAR
$770M
| $12.7M | ﹤0.01% |
268,981
+9,850
| +4% | +$436K |
|
1849
Cenovus Energy
CVE
$56.4B
| $12.6M | ﹤0.01% |
643,168
-7,632
| -1% | -$154K |
|
|
DEA
1850
Easterly Government Properties
DEA
$1.18B
| $12.6M | ﹤0.01% |
408,292
+4,169
| +1% | +$123K |
|
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.