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 | |
|---|---|---|---|---|---|---|
2126
Bristow Group
VTOL
$1.38B
| $7.91M | ﹤0.01% |
235,881
-7,289
| -3% | -$226K |
|
2127
Ericsson
ERIC
$33.6B
| $7.85M | ﹤0.01% |
1,271,498
+21,604
| +2% | +$121K |
|
2128
Mesa Laboratories
MLAB
$633M
| $7.84M | ﹤0.01% |
90,348
-1,685
| -2% | -$176K |
|
2129
Ceco Environmental
CECO
$4.5B
| $7.83M | ﹤0.01% |
271,268
+18,752
| +7% | +$454K |
|
2130
Marcus & Millichap
MMI
$1.2B
| $7.8M | ﹤0.01% |
247,322
-28,590
| -10% | -$925K |
|
2131
Heritage Financial
HFWA
$1.23B
| $7.79M | ﹤0.01% |
432,079
-7,674
| -2% | -$138K |
|
2132
QuantumScape Corp
QS
$3.79B
| $7.79M | ﹤0.01% |
1,582,466
+118,924
| +8% | +$663K |
|
2133
Matthews International
MATW
$722M
| $7.78M | ﹤0.01% |
310,425
-5,317
| -2% | -$146K |
|
|
AHRT
2134
AH Realty Trust
AHRT
$506M
| $7.76M | ﹤0.01% |
699,304
-923
| -0.1% | -$10.1K |
|
2135
PRA Group
PRAA
$762M
| $7.75M | ﹤0.01% |
394,119
-27,708
| -7% | -$637K |
|
2136
Claros Mortgage Trust
CMTG
$268M
| $7.74M | ﹤0.01% |
965,534
+114,106
| +13% | +$968K |
|
|
VZIO
2137
DELISTED
VIZIO Holding Corp.
VZIO
| $7.74M | ﹤0.01% |
716,593
-15,546
| -2% | -$166K |
|
|
NBIS
2138
Nebius Group N.V.
NBIS
$69.3B
| $7.72M | ﹤0.01% |
517,722
+6,390
| +1% | +$95.3K |
|
2139
4D Molecular Therapeutics
FDMT
$609M
| $7.71M | ﹤0.01% |
367,479
-6,703
| -2% | -$168K |
|
2140
Genco Shipping & Trading
GNK
$1.13B
| $7.71M | ﹤0.01% |
361,804
-11,309
| -3% | -$243K |
|
2141
Liberty Live Group Series C
LLYVK
$9.92B
| $7.71M | ﹤0.01% |
201,404
+9,238
| +5% | +$358K |
|
2142
BlueLinx
BXC
$705M
| $7.7M | ﹤0.01% |
82,709
-3,085
| -4% | -$327K |
|
2143
Healthcare Services Group
HCSG
$1.45B
| $7.7M | ﹤0.01% |
727,560
-36,965
| -5% | -$410K |
|
2144
Krispy Kreme
DNUT
$569M
| $7.68M | ﹤0.01% |
713,694
-26,023
| -4% | -$323K |
|
2145
Magna International
MGA
$18.7B
| $7.67M | ﹤0.01% |
183,121
+13,675
| +8% | +$639K |
|
2146
Univest Financial
UVSP
$1.19B
| $7.66M | ﹤0.01% |
335,434
-7,290
| -2% | -$154K |
|
2147
Arcus Biosciences
RCUS
$3.67B
| $7.64M | ﹤0.01% |
501,433
-12,065
| -2% | -$195K |
|
2148
XPEL
XPEL
$1.39B
| $7.62M | ﹤0.01% |
214,343
-7,851
| -4% | -$338K |
|
|
PFC
2149
DELISTED
Premier Financial Corp. Common Stock
PFC
| $7.62M | ﹤0.01% |
372,270
-10,736
| -3% | -$213K |
|
2150
Dimensional International Small Cap Value ETF
DISV
$5.16B
| $7.57M | ﹤0.01% |
281,438
+202,272
| +256% | +$5.55M |
|
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.