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 | |
|---|---|---|---|---|---|---|
1901
Safety Insurance
SAFT
$1.52B
| $11.7M | ﹤0.01% |
155,315
-3,921
| -2% | -$308K |
|
1902
Universal Corp
UVV
$1.12B
| $11.6M | ﹤0.01% |
241,651
-10,816
| -4% | -$540K |
|
|
JAMF
1903
DELISTED
Jamf
JAMF
| $11.6M | ﹤0.01% |
703,572
+108,914
| +18% | +$1.91M |
|
1904
TripAdvisor
TRIP
$1.29B
| $11.6M | ﹤0.01% |
651,549
+14,960
| +2% | +$324K |
|
1905
OneSpaWorld
OSW
$2.73B
| $11.6M | ﹤0.01% |
753,330
-17,202
| -2% | -$245K |
|
|
MORF
1906
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $11.6M | ﹤0.01% |
339,770
+460
| +0.1% | +$13.6K |
|
1907
G-III Apparel Group
GIII
$1.43B
| $11.6M | ﹤0.01% |
427,211
-14,664
| -3% | -$411K |
|
1908
IES Holdings
IESC
$14.9B
| $11.6M | ﹤0.01% |
82,985
-1,700
| -2% | -$239K |
|
1909
MGP Ingredients
MGPI
$389M
| $11.5M | ﹤0.01% |
155,144
-6,687
| -4% | -$522K |
|
1910
AST SpaceMobile
ASTS
$21.4B
| $11.5M | ﹤0.01% |
988,887
+13,643
| +1% | +$71.3K |
|
1911
Leggett & Platt
LEG
$1.32B
| $11.5M | ﹤0.01% |
1,001,220
-131,464
| -12% | -$1.86M |
|
|
TEF
1912
DELISTED
Telefonica
TEF
| $11.4M | ﹤0.01% |
2,718,466
-2,893
| -0.1% | -$12.8K |
|
1913
Rocket Lab Corp
RKLB
$51.2B
| $11.4M | ﹤0.01% |
2,378,983
-42,281
| -2% | -$176K |
|
1914
CGI
GIB
$15.5B
| $11.4M | ﹤0.01% |
114,252
-9,581
| -8% | -$985K |
|
1915
Restaurant Brands International
QSR
$26.7B
| $11.4M | ﹤0.01% |
161,711
-12,063
| -7% | -$862K |
|
1916
Trupanion
TRUP
$1.36B
| $11.4M | ﹤0.01% |
386,844
-24,990
| -6% | -$662K |
|
|
IQDE
1917
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
| $11.3M | ﹤0.01% |
521,719
-22,058
| -4% | -$482K |
|
1918
Scansource
SCSC
$1.06B
| $11.3M | ﹤0.01% |
255,735
-6,578
| -3% | -$294K |
|
1919
Beazer Homes USA
BZH
$874M
| $11.3M | ﹤0.01% |
411,444
-8,544
| -2% | -$242K |
|
1920
Zillow
ZG
$8.15B
| $11.3M | ﹤0.01% |
250,752
+5,165
| +2% | +$223K |
|
1921
VSE Corp
VSEC
$6.48B
| $11.2M | ﹤0.01% |
126,981
+1,887
| +2% | +$151K |
|
|
GOGL
1922
DELISTED
Golden Ocean Group
GOGL
| $11.2M | ﹤0.01% |
809,113
-48,629
| -6% | -$672K |
|
|
ACH
1923
Accendra Health
ACH
$84.6M
| $11.2M | ﹤0.01% |
826,754
-37,596
| -4% | -$770K |
|
1924
Pilgrim's Pride
PPC
$6.57B
| $11.2M | ﹤0.01% |
289,715
+33,799
| +13% | +$1.22M |
|
1925
SiriusXM
SIRI
$9.43B
| $11.1M | ﹤0.01% |
392,880
-282,053
| -42% | -$8.42M |
|
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.