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 | |
|---|---|---|---|---|---|---|
|
AVNS
2001
DELISTED
Avanos Medical
AVNS
| $9.88M | ﹤0.01% |
496,062
-15,572
| -3% | -$303K |
|
2002
Recursion Pharmaceuticals
RXRX
$1.78B
| $9.86M | ﹤0.01% |
1,314,610
+27,920
| +2% | +$244K |
|
|
MTTR
2003
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $9.85M | ﹤0.01% |
2,204,448
-49,913
| -2% | -$189K |
|
2004
Janus International
JBI
$686M
| $9.85M | ﹤0.01% |
780,179
-7,481
| -0.9% | -$104K |
|
|
MFA
2005
MFA Financial
MFA
$931M
| $9.81M | ﹤0.01% |
921,854
-108,719
| -11% | -$1.17M |
|
2006
Compañía de Minas Buenaventura
BVN
$8.55B
| $9.8M | ﹤0.01% |
578,312
+264,104
| +84% | +$4.46M |
|
2007
DXP Enterprises
DXPE
$3B
| $9.78M | ﹤0.01% |
213,253
-4,336
| -2% | -$219K |
|
2008
Enact Holdings
ACT
$6.84B
| $9.77M | ﹤0.01% |
318,689
-12,515
| -4% | -$381K |
|
|
LSXMA
2009
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $9.75M | ﹤0.01% |
440,008
-105,193
| -19% | -$2.51M |
|
2010
InMode
INMD
$875M
| $9.72M | ﹤0.01% |
532,763
-25,748
| -5% | -$473K |
|
2011
Cracker Barrel
CBRL
$1.31B
| $9.7M | ﹤0.01% |
230,091
-2,798
| -1% | -$150K |
|
2012
Fluence Energy
FLNC
$2.44B
| $9.7M | ﹤0.01% |
559,265
+26,058
| +5% | +$500K |
|
2013
Mercury Systems
MRCY
$6.59B
| $9.7M | ﹤0.01% |
359,219
+21,809
| +6% | +$636K |
|
2014
SiriusPoint
SPNT
$2.7B
| $9.68M | ﹤0.01% |
793,776
-7,440
| -0.9% | -$92.8K |
|
2015
InterContinental Hotels
IHG
$23.5B
| $9.67M | ﹤0.01% |
91,309
+2,856
| +3% | +$289K |
|
2016
Brookfield Renewable
BEPC
$6.66B
| $9.65M | ﹤0.01% |
339,866
+7,028
| +2% | +$196K |
|
2017
Ironwood Pharmaceuticals
IRWD
$674M
| $9.63M | ﹤0.01% |
1,476,543
-55,974
| -4% | -$396K |
|
2018
Peoples Bancorp
PEBO
$1.49B
| $9.59M | ﹤0.01% |
319,749
-4,901
| -2% | -$142K |
|
2019
Mativ Holdings
MATV
$667M
| $9.58M | ﹤0.01% |
564,674
-17,820
| -3% | -$318K |
|
2020
TriMas Corp
TRS
$1.39B
| $9.58M | ﹤0.01% |
374,655
-13,498
| -3% | -$355K |
|
2021
QCR Holdings
QCRH
$1.75B
| $9.57M | ﹤0.01% |
159,483
+9,726
| +6% | +$556K |
|
2022
Weis Markets
WMK
$1.77B
| $9.57M | ﹤0.01% |
152,399
-4,819
| -3% | -$308K |
|
2023
Compass
COMP
$10.2B
| $9.56M | ﹤0.01% |
2,656,403
-66,548
| -2% | -$244K |
|
|
ATRI
2024
DELISTED
Atrion Corp
ATRI
| $9.54M | ﹤0.01% |
21,096
-1,512
| -7% | -$660K |
|
2025
Suzano
SUZ
$9.84B
| $9.51M | ﹤0.01% |
926,254
+120,388
| +15% | +$1.27M |
|
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.