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 | |
|---|---|---|---|---|---|---|
1926
Phreesia
PHR
$780M
| $11.1M | ﹤0.01% |
523,828
-18,444
| -3% | -$400K |
|
|
DFSV
1927
Dimensional US Small Cap Value ETF
DFSV
$8.45B
| $11.1M | ﹤0.01% |
385,831
+89,044
| +30% | +$2.58M |
|
1928
Worthington Steel
WS
$1.94B
| $11.1M | ﹤0.01% |
332,724
-281
| -0.1% | -$9.2K |
|
1929
Nicolet Bankshares
NIC
$3.73B
| $11.1M | ﹤0.01% |
133,396
-3,862
| -3% | -$309K |
|
1930
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$745M
| $11.1M | ﹤0.01% |
204,414
+88,785
| +77% | +$4.78M |
|
1931
Orion
OEC
$360M
| $11.1M | ﹤0.01% |
503,743
-20,450
| -4% | -$492K |
|
|
HIBB
1932
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $11M | ﹤0.01% |
126,383
-5,057
| -4% | -$419K |
|
1933
Franco-Nevada
FNV
$44.7B
| $11M | ﹤0.01% |
92,932
+1,792
| +2% | +$218K |
|
1934
Kymera Therapeutics
KYMR
$9.51B
| $11M | ﹤0.01% |
368,141
-4,645
| -1% | -$161K |
|
1935
Vanguard Real Estate ETF
VNQ
$39.1B
| $11M | ﹤0.01% |
131,155
-38,115
| -23% | -$3.15M |
|
|
AGNT
1936
AGNT Inc
AGNT
$752M
| $11M | ﹤0.01% |
972,316
-787
| -0.1% | -$8.61K |
|
1937
Enanta Pharmaceuticals
ENTA
$391M
| $11M | ﹤0.01% |
845,116
-88,240
| -9% | -$1.19M |
|
1938
Lucid Motors
LCID
$2.54B
| $11M | ﹤0.01% |
419,797
+34,479
| +9% | +$920K |
|
|
PDM
1939
Piedmont Realty Trust
PDM
$1.2B
| $10.9M | ﹤0.01% |
1,507,312
+626
| +0% | +$4.35K |
|
1940
Appian
APPN
$2.65B
| $10.9M | ﹤0.01% |
353,293
-14,328
| -4% | -$470K |
|
1941
Phinia Inc
PHIN
$2.7B
| $10.9M | ﹤0.01% |
276,798
+11,822
| +4% | +$487K |
|
1942
ProPetro Holding
PUMP
$1.42B
| $10.8M | ﹤0.01% |
1,250,865
-39,036
| -3% | -$348K |
|
1943
BioCryst Pharmaceuticals
BCRX
$2.51B
| $10.8M | ﹤0.01% |
1,754,763
-50,412
| -3% | -$278K |
|
1944
Keros Therapeutics
KROS
$211M
| $10.8M | ﹤0.01% |
236,488
+850
| +0.4% | +$45.7K |
|
1945
Skyward Specialty Insurance
SKWD
$2.39B
| $10.8M | ﹤0.01% |
298,593
+35,008
| +13% | +$1.27M |
|
1946
Dutch Bros
BROS
$8.93B
| $10.8M | ﹤0.01% |
260,569
+58,686
| +29% | +$2.02M |
|
1947
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $10.8M | ﹤0.01% |
93,416
-1,981
| -2% | -$227K |
|
|
VTLE
1948
DELISTED
Vital Energy
VTLE
| $10.8M | ﹤0.01% |
240,632
-5,694
| -2% | -$284K |
|
1949
iShares MSCI Kuwait ETF
KWT
$69.4M
| $10.8M | ﹤0.01% |
345,209
| – | – |
|
1950
Schrodinger
SDGR
$1.38B
| $10.7M | ﹤0.01% |
555,277
-29,108
| -5% | -$671K |
|
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.