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 | |
|---|---|---|---|---|---|---|
2076
Unitil
UTL
$992M
| $8.63M | ﹤0.01% |
166,695
-2,401
| -1% | -$123K |
|
2077
Liberty Media Series A
FWONA
$23.7B
| $8.63M | ﹤0.01% |
134,399
+5,222
| +4% | +$332K |
|
|
NPKI
2078
NPK International
NPKI
$1.18B
| $8.63M | ﹤0.01% |
1,037,987
-15,464
| -1% | -$119K |
|
2079
Columbus McKinnon
CMCO
$550M
| $8.62M | ﹤0.01% |
249,433
-9,028
| -3% | -$366K |
|
2080
Under Armour Class C
UA
$2.25B
| $8.61M | ﹤0.01% |
1,317,928
+135,880
| +11% | +$899K |
|
2081
Fastly Inc
FSLY
$4.78B
| $8.59M | ﹤0.01% |
1,165,789
-63,355
| -5% | -$620K |
|
2082
NovoCure
NVCR
$2.02B
| $8.59M | ﹤0.01% |
501,449
+3,661
| +0.7% | +$64.4K |
|
2083
United Microelectronic
UMC
$48.6B
| $8.58M | ﹤0.01% |
979,588
-80,063
| -8% | -$660K |
|
2084
Life Time Group Holdings
LTH
$9.9B
| $8.54M | ﹤0.01% |
453,305
-1,956
| -0.4% | -$30.9K |
|
2085
Century Aluminum
CENX
$4.59B
| $8.53M | ﹤0.01% |
509,471
-17,762
| -3% | -$302K |
|
2086
Interface
TILE
$2.24B
| $8.53M | ﹤0.01% |
581,282
-28,779
| -5% | -$447K |
|
2087
Repay Holdings
RPAY
$317M
| $8.44M | ﹤0.01% |
798,934
-17,336
| -2% | -$177K |
|
|
TPC
2088
Tutor Perini Cor
TPC
$4.98B
| $8.42M | ﹤0.01% |
386,728
+11,587
| +3% | +$213K |
|
2089
Ecovyst
ECVT
$1.1B
| $8.38M | ﹤0.01% |
933,784
+96,003
| +11% | +$928K |
|
2090
United Natural Foods
UNFI
$2.94B
| $8.36M | ﹤0.01% |
638,053
-5,424
| -0.8% | -$60.9K |
|
2091
Southside Bancshares
SBSI
$984M
| $8.34M | ﹤0.01% |
302,010
-2,014
| -0.7% | -$54.6K |
|
2092
Shenandoah Telecom
SHEN
$744M
| $8.33M | ﹤0.01% |
509,893
+14,439
| +3% | +$233K |
|
2093
Origin Bancorp
OBK
$1.69B
| $8.32M | ﹤0.01% |
262,348
-3,304
| -1% | -$101K |
|
2094
Kanzhun
BZ
$6.89B
| $8.32M | ﹤0.01% |
442,364
+85,994
| +24% | +$1.73M |
|
2095
Vanguard Russell 1000 ETF
VONE
$8.74B
| $8.32M | ﹤0.01% |
33,795
| – | – |
|
2096
Banco Bradesco
BBD
$34.3B
| $8.24M | ﹤0.01% |
3,678,589
-272,842
| -7% | -$705K |
|
|
PLYM
2097
DELISTED
Plymouth Industrial REIT
PLYM
| $8.23M | ﹤0.01% |
384,751
-13,080
| -3% | -$274K |
|
|
KLG
2098
DELISTED
WK Kellogg Co
KLG
| $8.2M | ﹤0.01% |
497,915
+43,382
| +10% | +$881K |
|
2099
Reynolds Consumer Products
REYN
$5.55B
| $8.18M | ﹤0.01% |
292,489
+9,534
| +3% | +$272K |
|
2100
F&G Annuities & Life
FG
$3.59B
| $8.15M | ﹤0.01% |
214,260
+8,170
| +4% | +$320K |
|
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.