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 | |
|---|---|---|---|---|---|---|
|
TRST
2201
Trustco Bank Corp NY
TRST
$971M
| $7M | ﹤0.01% |
243,347
+4,138
| +2% | +$114K |
|
2202
Arcutis Biotherapeutics
ARQT
$3.25B
| $6.99M | ﹤0.01% |
751,850
+2,905
| +0.4% | +$26.3K |
|
2203
Qfin Holdings
QFIN
$1.52B
| $6.98M | ﹤0.01% |
353,606
+10,934
| +3% | +$214K |
|
2204
Central Pacific Financial
CPF
$1B
| $6.97M | ﹤0.01% |
328,868
-4,820
| -1% | -$97.3K |
|
2205
Center Bancorp
CNOB
$1.81B
| $6.95M | ﹤0.01% |
367,950
-30,464
| -8% | -$572K |
|
2206
Tompkins Financial
TMP
$1.45B
| $6.94M | ﹤0.01% |
141,872
+10,361
| +8% | +$477K |
|
2207
Nabors Industries
NBR
$1.35B
| $6.94M | ﹤0.01% |
97,470
-1,338
| -1% | -$99.8K |
|
2208
AMC Entertainment Holdings
AMC
$2.35B
| $6.93M | ﹤0.01% |
1,391,261
+338,202
| +32% | +$1.36M |
|
2209
Enviri
NVRI
$564M
| $6.91M | ﹤0.01% |
800,246
-23,972
| -3% | -$200K |
|
2210
NRC Health Common Stock
NRC
$471M
| $6.9M | ﹤0.01% |
300,859
-6,413
| -2% | -$198K |
|
|
ETWO
2211
DELISTED
E2open Parent Holdings
ETWO
| $6.9M | ﹤0.01% |
1,537,568
-47,042
| -3% | -$212K |
|
2212
TAL Education Group
TAL
$6.43B
| $6.9M | ﹤0.01% |
646,365
-11,302
| -2% | -$134K |
|
|
SPTN
2213
DELISTED
SpartanNash
SPTN
| $6.9M | ﹤0.01% |
367,606
-12,754
| -3% | -$249K |
|
2214
Camping World
CWH
$675M
| $6.88M | ﹤0.01% |
385,272
-13,357
| -3% | -$281K |
|
2215
Tarsus Pharmaceuticals
TARS
$3.02B
| $6.88M | ﹤0.01% |
253,016
+5,839
| +2% | +$196K |
|
|
SBOW
2216
DELISTED
SilverBow Resources, Inc.
SBOW
| $6.86M | ﹤0.01% |
181,285
-8,524
| -4% | -$299K |
|
2217
Central Garden & Pet Co
CENT
$2.78B
| $6.86M | ﹤0.01% |
178,064
+8,212
| +5% | +$343K |
|
2218
iShares US Technology ETF
IYW
$25.7B
| $6.85M | ﹤0.01% |
45,520
+8,070
| +22% | +$1.12M |
|
|
PRSU
2219
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
| $6.84M | ﹤0.01% |
201,263
-7,807
| -4% | -$274K |
|
|
ORAN
2220
DELISTED
Orange
ORAN
| $6.83M | ﹤0.01% |
684,031
-123,062
| -15% | -$1.37M |
|
2221
Lennar Class B
LEN.B
$20.7B
| $6.81M | ﹤0.01% |
51,393
-279
| -0.5% | -$38.3K |
|
2222
Varex Imaging
VREX
$780M
| $6.81M | ﹤0.01% |
462,121
-3,243
| -0.7% | -$51.9K |
|
2223
Astec Industries
ASTE
$975M
| $6.81M | ﹤0.01% |
229,437
-9,944
| -4% | -$357K |
|
2224
HCI Group
HCI
$2.32B
| $6.78M | ﹤0.01% |
73,508
-1,197
| -2% | -$125K |
|
|
AMK
2225
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $6.76M | ﹤0.01% |
195,788
-7,195
| -4% | -$248K |
|
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.