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 | |
|---|---|---|---|---|---|---|
1851
10x Genomics
TXG
$7.58B
| $12.6M | ﹤0.01% |
648,810
+56,948
| +10% | +$1.49M |
|
1852
ArcelorMittal
MT
$55.2B
| $12.6M | ﹤0.01% |
550,220
+189,048
| +52% | +$4.83M |
|
1853
National Beverage
FIZZ
$2.93B
| $12.6M | ﹤0.01% |
246,169
-8,791
| -3% | -$411K |
|
1854
CRISPR Therapeutics
CRSP
$5.22B
| $12.6M | ﹤0.01% |
233,411
-9,867
| -4% | -$571K |
|
1855
Cannae Holdings
CNNE
$675M
| $12.6M | ﹤0.01% |
693,727
+8,658
| +1% | +$168K |
|
1856
Brady Corp
BRC
$4.43B
| $12.6M | ﹤0.01% |
190,575
+5,510
| +3% | +$345K |
|
|
DNB
1857
DELISTED
Dun & Bradstreet
DNB
| $12.6M | ﹤0.01% |
1,357,898
+107,440
| +9% | +$1.03M |
|
1858
Xencor
XNCR
$1.71B
| $12.6M | ﹤0.01% |
664,109
-20,175
| -3% | -$433K |
|
1859
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $12.6M | ﹤0.01% |
98,683
-1,734
| -2% | -$223K |
|
|
SASR
1860
DELISTED
Sandy Spring Bancorp Inc
SASR
| $12.5M | ﹤0.01% |
515,011
+8,020
| +2% | +$178K |
|
1861
Lumen
LUMN
$6.6B
| $12.5M | ﹤0.01% |
11,352,362
-308,805
| -3% | -$392K |
|
1862
Barrett Business Services
BBSI
$800M
| $12.5M | ﹤0.01% |
380,932
-16,096
| -4% | -$509K |
|
1863
Baidu
BIDU
$35.5B
| $12.5M | ﹤0.01% |
144,061
-12,978
| -8% | -$1.3M |
|
1864
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $12.4M | ﹤0.01% |
162,407
-5,028
| -3% | -$384K |
|
1865
TechTarget
TTGT
$277M
| $12.4M | ﹤0.01% |
396,368
-15,303
| -4% | -$454K |
|
1866
Ichor Holdings
ICHR
$2.67B
| $12.3M | ﹤0.01% |
320,092
+6,401
| +2% | +$244K |
|
|
BBT
1867
Beacon Financial Corp
BBT
$2.71B
| $12.3M | ﹤0.01% |
539,961
+27,135
| +5% | +$596K |
|
1868
Upwork
UPWK
$1.08B
| $12.3M | ﹤0.01% |
1,143,812
-29,082
| -2% | -$330K |
|
1869
Ingles Markets
IMKTA
$1.68B
| $12.3M | ﹤0.01% |
179,047
-4,776
| -3% | -$346K |
|
|
SLCA
1870
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $12.3M | ﹤0.01% |
794,476
-18,541
| -2% | -$273K |
|
|
PENG
1871
Penguin Solutions Inc
PENG
$3.12B
| $12.3M | ﹤0.01% |
535,880
-16,133
| -3% | -$336K |
|
1872
Vital Farms
VITL
$498M
| $12.2M | ﹤0.01% |
261,850
-7,944
| -3% | -$274K |
|
1873
Apogee Therapeutics
APGE
$10.2B
| $12.2M | ﹤0.01% |
311,203
-13,021
| -4% | -$632K |
|
1874
Immunovant
IMVT
$8.64B
| $12.2M | ﹤0.01% |
463,721
-14,986
| -3% | -$426K |
|
1875
QuidelOrtho
QDEL
$1.03B
| $12.2M | ﹤0.01% |
368,000
+63,907
| +21% | +$2.61M |
|
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.