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 | |
|---|---|---|---|---|---|---|
2101
Imperial Oil
IMO
$64B
| $8.15M | ﹤0.01% |
119,405
-2,312
| -2% | -$159K |
|
2102
Janux Therapeutics
JANX
$978M
| $8.14M | ﹤0.01% |
194,373
-7,610
| -4% | -$357K |
|
2103
Pennant Group
PNTG
$1.35B
| $8.14M | ﹤0.01% |
350,886
-9,893
| -3% | -$217K |
|
|
DCH
2104
Dauch Corp
DCH
$1.6B
| $8.13M | ﹤0.01% |
1,162,707
-25,633
| -2% | -$189K |
|
|
HAPN
2105
Happen Inc
HAPN
$2.27B
| $8.1M | ﹤0.01% |
957,993
-25,288
| -3% | -$216K |
|
2106
Metallus
MTUS
$892M
| $8.09M | ﹤0.01% |
399,244
-9,036
| -2% | -$198K |
|
2107
Telus
TU
$15.2B
| $8.08M | ﹤0.01% |
533,979
-71,945
| -12% | -$1.16M |
|
2108
Schwab US Dividend Equity ETF
SCHD
$108B
| $8.08M | ﹤0.01% |
311,745
+60,012
| +24% | +$1.56M |
|
2109
indie Semiconductor
INDI
$875M
| $8.07M | ﹤0.01% |
1,308,545
-20,241
| -2% | -$129K |
|
2110
Teladoc Health
TDOC
$1.26B
| $8.07M | ﹤0.01% |
825,419
+69,507
| +9% | +$848K |
|
2111
Nokia
NOK
$59B
| $8.07M | ﹤0.01% |
2,134,604
-10,881
| -0.5% | -$40.2K |
|
2112
BioLife Solutions
BLFS
$1.72B
| $8.05M | ﹤0.01% |
375,546
-14,141
| -4% | -$274K |
|
2113
Plug Power
PLUG
$3.21B
| $8.03M | ﹤0.01% |
3,445,999
+685,700
| +25% | +$1.96M |
|
2114
CNA Financial
CNA
$13.8B
| $8M | ﹤0.01% |
173,672
+2,640
| +2% | +$117K |
|
2115
Koppers
KOP
$874M
| $7.99M | ﹤0.01% |
216,103
-6,360
| -3% | -$297K |
|
|
HPP
2116
Hudson Pacific Properties
HPP
$787M
| $7.99M | ﹤0.01% |
237,317
-7,744
| -3% | -$292K |
|
2117
SunCoke Energy
SXC
$788M
| $7.96M | ﹤0.01% |
812,408
-54,582
| -6% | -$564K |
|
2118
Amneal Pharmaceuticals
AMRX
$6.02B
| $7.96M | ﹤0.01% |
1,252,852
-14,332
| -1% | -$91K |
|
2119
BJ's Restaurants
BJRI
$1.42B
| $7.95M | ﹤0.01% |
229,214
-9,793
| -4% | -$336K |
|
2120
New Fortress Energy
NFE
$93M
| $7.95M | ﹤0.01% |
361,571
+11,697
| +3% | +$302K |
|
2121
Grid Dynamics Holdings
GDYN
$644M
| $7.94M | ﹤0.01% |
755,864
-13,368
| -2% | -$138K |
|
2122
Vertex
VERX
$2.15B
| $7.94M | ﹤0.01% |
220,210
+37,953
| +21% | +$1.22M |
|
2123
Gorman-Rupp
GRC
$2.11B
| $7.93M | ﹤0.01% |
216,024
-9,059
| -4% | -$320K |
|
|
INN
2124
Summit Hotel Properties
INN
$656M
| $7.92M | ﹤0.01% |
1,322,882
+97,012
| +8% | +$594K |
|
2125
Rocket Companies
RKT
$42.6B
| $7.92M | ﹤0.01% |
577,861
+36,507
| +7% | +$493K |
|
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.