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 | |
|---|---|---|---|---|---|---|
1876
Aspen Aerogels
ASPN
$504M
| $12.2M | ﹤0.01% |
511,381
+1,155
| +0.2% | +$27.1K |
|
|
NWLI
1877
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $12.2M | ﹤0.01% |
24,496
-836
| -3% | -$410K |
|
1878
AvePoint
AVPT
$2.91B
| $12.2M | ﹤0.01% |
1,167,365
-58,140
| -5% | -$504K |
|
1879
Nutrien
NTR
$32.2B
| $12.1M | ﹤0.01% |
238,413
-48,778
| -17% | -$2.67M |
|
|
CSR
1880
Centerspace
CSR
$939M
| $12.1M | ﹤0.01% |
179,044
-4,390
| -2% | -$289K |
|
1881
Sphere Entertainment
SPHR
$6.33B
| $12.1M | ﹤0.01% |
344,932
+263
| +0.1% | +$10.2K |
|
1882
Liberty Latin America Class C
LILAK
$1.65B
| $12.1M | ﹤0.01% |
1,382,157
-42,499
| -3% | -$317K |
|
1883
Caleres
CAL
$461M
| $12.1M | ﹤0.01% |
359,462
-12,843
| -3% | -$462K |
|
1884
Aurora
AUR
$13.4B
| $12.1M | ﹤0.01% |
4,356,375
+212,578
| +5% | +$588K |
|
|
PMT
1885
PennyMac Mortgage Investment
PMT
$828M
| $12M | ﹤0.01% |
876,087
-15,681
| -2% | -$220K |
|
1886
GlobalFoundries
GFS
$28.9B
| $12M | ﹤0.01% |
238,170
+47,311
| +25% | +$2.37M |
|
|
ZUO
1887
DELISTED
Zuora, Inc.
ZUO
| $12M | ﹤0.01% |
1,204,713
-23,903
| -2% | -$230K |
|
1888
Cameco
CCJ
$42.6B
| $12M | ﹤0.01% |
243,023
-5,603
| -2% | -$284K |
|
1889
KB Financial Group
KB
$41.7B
| $11.9M | ﹤0.01% |
210,924
-22,414
| -10% | -$1.22M |
|
1890
Howard Hughes
HHH
$4.04B
| $11.9M | ﹤0.01% |
193,076
+3,050
| +2% | +$191K |
|
1891
Collegium Pharmaceutical
COLL
$913M
| $11.9M | ﹤0.01% |
369,551
-14,488
| -4% | -$502K |
|
|
SCS
1892
DELISTED
Steelcase
SCS
| $11.9M | ﹤0.01% |
916,388
-28,673
| -3% | -$365K |
|
1893
Teck Resources
TECK
$31.3B
| $11.8M | ﹤0.01% |
246,469
+3,391
| +1% | +$167K |
|
|
AGR
1894
DELISTED
Avangrid, Inc.
AGR
| $11.8M | ﹤0.01% |
332,025
+12,256
| +4% | +$442K |
|
1895
Transcat
TRNS
$888M
| $11.8M | ﹤0.01% |
98,498
+14,206
| +17% | +$1.68M |
|
1896
Digi International
DGII
$3.23B
| $11.7M | ﹤0.01% |
512,015
-15,724
| -3% | -$422K |
|
1897
Blue Bird Corp
BLBD
$2.05B
| $11.7M | ﹤0.01% |
217,675
-4,489
| -2% | -$207K |
|
1898
Global E Online
GLBE
$7.09B
| $11.7M | ﹤0.01% |
322,812
+12,353
| +4% | +$399K |
|
|
PRO
1899
DELISTED
PROS Holdings
PRO
| $11.7M | ﹤0.01% |
407,534
+939
| +0.2% | +$29.8K |
|
1900
Warby Parker
WRBY
$3.2B
| $11.7M | ﹤0.01% |
726,562
-20,253
| -3% | -$299K |
|
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.