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 | |
|---|---|---|---|---|---|---|
176
SLB Ltd
SLB
$75B
| $623M | 0.11% |
13,212,019
+166,264
| +1% | +$8.03M |
|
177
HCA Healthcare
HCA
$89.5B
| $615M | 0.1% |
1,915,277
-7,385
| -0.4% | -$2.4M |
|
178
Parker-Hannifin
PH
$135B
| $613M | 0.1% |
1,212,810
-14,391
| -1% | -$7.72M |
|
179
Aon
AON
$76B
| $612M | 0.1% |
2,086,106
+51,817
| +3% | +$15.3M |
|
180
Travelers Companies
TRV
$80.2B
| $612M | 0.1% |
3,010,147
-26,259
| -0.9% | -$5.64M |
|
181
O'Reilly Automotive
ORLY
$76.3B
| $611M | 0.1% |
8,677,710
-538,395
| -6% | -$37.2M |
|
182
Phillips 66
PSX
$81.4B
| $605M | 0.1% |
4,287,682
-85,925
| -2% | -$12.7M |
|
183
Roper Technologies
ROP
$39.8B
| $599M | 0.1% |
1,063,033
+14,170
| +1% | +$7.64M |
|
184
Simon Property Group
SPG
$72.3B
| $597M | 0.1% |
3,935,228
+53,623
| +1% | +$7.9M |
|
185
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $596M | 0.1% |
1,113,109
-1,412
| -0.1% | -$759K |
|
186
Williams Companies
WMB
$86.1B
| $595M | 0.1% |
14,009,753
+353,286
| +3% | +$14.2M |
|
187
Welltower
WELL
$171B
| $595M | 0.1% |
5,707,187
+278,244
| +5% | +$27.3M |
|
188
TransDigm Group
TDG
$67.7B
| $589M | 0.1% |
460,982
-10,470
| -2% | -$13.4M |
|
189
Norfolk Southern
NSC
$75.1B
| $586M | 0.1% |
2,728,167
-84,306
| -3% | -$19.6M |
|
190
Constellation Energy
CEG
$95.6B
| $581M | 0.1% |
2,903,215
-306,476
| -10% | -$62.5M |
|
191
Nucor
NUE
$62.1B
| $576M | 0.1% |
3,641,970
-114,317
| -3% | -$19.9M |
|
192
Vulcan Materials
VMC
$36.9B
| $575M | 0.1% |
2,310,724
-67,446
| -3% | -$17.4M |
|
193
W.W. Grainger
GWW
$60.2B
| $574M | 0.1% |
635,802
-19,241
| -3% | -$18.1M |
|
194
Aflac
AFL
$62.6B
| $571M | 0.1% |
6,390,663
-168,467
| -3% | -$14.5M |
|
195
KKR & Co
KKR
$92.3B
| $569M | 0.1% |
5,409,376
+1,726,446
| +47% | +$176M |
|
196
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $564M | 0.1% |
4,730,873
+1,109,531
| +31% | +$127M |
|
197
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $558M | 0.09% |
7,269,695
-3,201,780
| -31% | -$244M |
|
198
PayPal
PYPL
$50.5B
| $552M | 0.09% |
9,519,830
-221,722
| -2% | -$14.1M |
|
199
Autodesk
ADSK
$52.6B
| $544M | 0.09% |
2,199,265
-159,894
| -7% | -$35.9M |
|
200
Valero Energy
VLO
$85.9B
| $536M | 0.09% |
3,418,624
+8,092
| +0.2% | +$1.31M |
|
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.