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 | |
|---|---|---|---|---|---|---|
2026
Mirum Pharmaceuticals
MIRM
$6.02B
| $9.48M | ﹤0.01% |
277,366
-3,713
| -1% | -$97.3K |
|
|
PGRE
2027
DELISTED
Paramount Group
PGRE
| $9.45M | ﹤0.01% |
2,041,908
-38,227
| -2% | -$177K |
|
2028
Shinhan Financial Group
SHG
$35.1B
| $9.4M | ﹤0.01% |
270,056
-27,938
| -9% | -$939K |
|
2029
Clearwater Paper
CLW
$354M
| $9.39M | ﹤0.01% |
193,743
+13,746
| +8% | +$646K |
|
2030
Argan
AGX
$7.84B
| $9.37M | ﹤0.01% |
128,062
-4,186
| -3% | -$274K |
|
2031
QuinStreet
QNST
$1.19B
| $9.31M | ﹤0.01% |
560,954
-32,312
| -5% | -$560K |
|
|
BDN
2032
Brandywine Realty Trust
BDN
$542M
| $9.3M | ﹤0.01% |
2,076,316
-50,369
| -2% | -$229K |
|
2033
Harmony Biosciences
HRMY
$2.24B
| $9.27M | ﹤0.01% |
307,268
-16,246
| -5% | -$489K |
|
|
LGF.B
2034
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $9.25M | ﹤0.01% |
1,079,698
-41,157
| -4% | -$369K |
|
2035
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$114M
| $9.22M | ﹤0.01% |
314,820
-22,100
| -7% | -$647K |
|
2036
Agilon Health
AGL
$1.49B
| $9.21M | ﹤0.01% |
56,330
+5,676
| +11% | +$809K |
|
|
THR
2037
DELISTED
Thermon Group Holdings
THR
| $9.21M | ﹤0.01% |
299,325
-8,543
| -3% | -$274K |
|
2038
Vita Coco
COCO
$3.77B
| $9.18M | ﹤0.01% |
329,689
-14,024
| -4% | -$372K |
|
2039
Tenaris
TS
$26.6B
| $9.18M | ﹤0.01% |
300,725
+206,903
| +221% | +$7.17M |
|
|
CIM
2040
Chimera Investment
CIM
$993M
| $9.17M | ﹤0.01% |
716,482
-10,633
| -1% | -$135K |
|
2041
Edgewise Therapeutics
EWTX
$4.69B
| $9.16M | ﹤0.01% |
508,691
+9,171
| +2% | +$160K |
|
|
CWAN
2042
DELISTED
Clearwater Analytics
CWAN
| $9.16M | ﹤0.01% |
494,580
+160,556
| +48% | +$2.9M |
|
2043
Under Armour
UAA
$2.3B
| $9.16M | ﹤0.01% |
1,372,689
+200,897
| +17% | +$1.37M |
|
2044
Herbalife
HLF
$1.28B
| $9.15M | ﹤0.01% |
881,034
-19,583
| -2% | -$196K |
|
2045
AdaptHealth
AHCO
$760M
| $9.15M | ﹤0.01% |
914,720
-46,267
| -5% | -$470K |
|
2046
Nurix Therapeutics
NRIX
$2.82B
| $9.14M | ﹤0.01% |
438,089
+34,079
| +8% | +$531K |
|
2047
Flutter Entertainment
FLUT
$17.1B
| $9.1M | ﹤0.01% |
49,881
+20,517
| +70% | +$3.95M |
|
2048
Old Second Bancorp
OSBC
$1.31B
| $9.09M | ﹤0.01% |
613,745
+12,456
| +2% | +$175K |
|
2049
Sabre
SABR
$892M
| $9.08M | ﹤0.01% |
3,399,482
-21,340
| -0.6% | -$59.7K |
|
2050
Opendoor
OPEN
$3.54B
| $9.06M | ﹤0.01% |
5,090,669
-237,742
| -4% | -$513K |
|
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.