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 | |
|---|---|---|---|---|---|---|
1976
SFL Corp
SFL
$1.61B
| $10.3M | ﹤0.01% |
740,923
-46,878
| -6% | -$635K |
|
|
ARR
1977
Armour Residential REIT
ARR
$2.37B
| $10.3M | ﹤0.01% |
530,573
-4,211
| -0.8% | -$80.1K |
|
1978
Wabash National
WNC
$509M
| $10.3M | ﹤0.01% |
470,437
-20,469
| -4% | -$482K |
|
1979
NCR Voyix
VYX
$1.17B
| $10.3M | ﹤0.01% |
831,890
+18,204
| +2% | +$229K |
|
1980
Deluxe
DLX
$1.11B
| $10.3M | ﹤0.01% |
456,876
-11,487
| -2% | -$245K |
|
1981
POSCO
PKX
$17.1B
| $10.2M | ﹤0.01% |
155,512
-2,057
| -1% | -$146K |
|
1982
Live Oak Bancshares
LOB
$2.01B
| $10.2M | ﹤0.01% |
291,530
-13,240
| -4% | -$469K |
|
1983
Sprinklr
CXM
$1.65B
| $10.2M | ﹤0.01% |
1,060,516
-35,319
| -3% | -$395K |
|
1984
Jack in the Box
JACK
$358M
| $10.2M | ﹤0.01% |
199,990
-8,192
| -4% | -$460K |
|
1985
Alkami Technology
ALKT
$2.22B
| $10.2M | ﹤0.01% |
357,504
-8,209
| -2% | -$212K |
|
1986
LegalZoom.com
LZ
$993M
| $10.2M | ﹤0.01% |
1,211,208
+52,512
| +5% | +$541K |
|
1987
German American Bancorp
GABC
$1.92B
| $10.2M | ﹤0.01% |
287,199
+16,172
| +6% | +$528K |
|
1988
Core Laboratories
CLB
$569M
| $10.1M | ﹤0.01% |
500,094
-7,171
| -1% | -$127K |
|
|
PYCR
1989
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $10.1M | ﹤0.01% |
796,614
-15,757
| -2% | -$236K |
|
1990
Ryanair
RYAAY
$30.7B
| $10.1M | ﹤0.01% |
217,145
-75,918
| -26% | -$3.95M |
|
1991
A10 Networks
ATEN
$1.96B
| $10.1M | ﹤0.01% |
726,797
-24,016
| -3% | -$342K |
|
1992
National Vision
EYE
$1.51B
| $10.1M | ﹤0.01% |
768,691
-37,859
| -5% | -$620K |
|
1993
Quanex
NX
$981M
| $10M | ﹤0.01% |
362,227
+21,540
| +6% | +$713K |
|
1994
ZipRecruiter
ZIP
$388M
| $10M | ﹤0.01% |
1,099,976
-52,047
| -5% | -$525K |
|
|
MRC
1995
DELISTED
MRC Global
MRC
| $9.99M | ﹤0.01% |
774,128
-24,973
| -3% | -$312K |
|
1996
Chewy
CHWY
$9.2B
| $9.98M | ﹤0.01% |
366,242
+62,097
| +20% | +$1.18M |
|
|
NTST
1997
NETSTREIT Corp
NTST
$2.09B
| $9.98M | ﹤0.01% |
619,595
-9,449
| -2% | -$162K |
|
|
SAFE
1998
Safehold
SAFE
$1.1B
| $9.94M | ﹤0.01% |
515,230
-30,648
| -6% | -$589K |
|
1999
AtriCure
ATRC
$2.21B
| $9.92M | ﹤0.01% |
435,693
-21,125
| -5% | -$488K |
|
2000
N-able
NABL
$695M
| $9.89M | ﹤0.01% |
649,278
-25,467
| -4% | -$335K |
|
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.