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 | |
|---|---|---|---|---|---|---|
2376
Universal Technical Institute
UTI
$1.45B
| $5.17M | ﹤0.01% |
328,533
-7,503
| -2% | -$112K |
|
|
UHT
2377
Universal Health Realty Income Trust
UHT
$575M
| $5.16M | ﹤0.01% |
131,929
-3,000
| -2% | -$110K |
|
2378
Kinross Gold
KGC
$31.8B
| $5.15M | ﹤0.01% |
619,378
-10,449
| -2% | -$75.6K |
|
2379
iShares National Muni Bond ETF
MUB
$46B
| $5.15M | ﹤0.01% |
48,316
+16,867
| +54% | +$1.8M |
|
|
BBBY
2380
Bed Bath & Beyond
BBBY
$428M
| $5.15M | ﹤0.01% |
432,842
-27,529
| -6% | -$489K |
|
|
CBL
2381
CBL Properties
CBL
$1.78B
| $5.14M | ﹤0.01% |
219,874
-10,209
| -4% | -$226K |
|
2382
Equity Bancshares
EQBK
$1.07B
| $5.14M | ﹤0.01% |
145,997
+8,485
| +6% | +$284K |
|
2383
Dream Finders Homes
DFH
$1.34B
| $5.13M | ﹤0.01% |
198,807
-2,960
| -1% | -$93.6K |
|
2384
Amerant Bancorp
AMTB
$1.14B
| $5.13M | ﹤0.01% |
226,061
-9,768
| -4% | -$215K |
|
2385
Usana Health Sciences
USNA
$254M
| $5.13M | ﹤0.01% |
113,418
-5,215
| -4% | -$240K |
|
2386
Pliant Therapeutics
PLRX
$66.9M
| $5.13M | ﹤0.01% |
477,165
-18,124
| -4% | -$234K |
|
2387
Opko Health
OPK
$1.04B
| $5.13M | ﹤0.01% |
4,103,405
-667,821
| -14% | -$866K |
|
2388
iShares MSCI ACWI ETF
ACWI
$33.6B
| $5.13M | ﹤0.01% |
45,622
+4,139
| +10% | +$455K |
|
2389
Yext
YEXT
$596M
| $5.12M | ﹤0.01% |
957,681
-29,244
| -3% | -$157K |
|
|
GLDD
2390
DELISTED
Great Lakes Dredge & Dock
GLDD
| $5.12M | ﹤0.01% |
583,499
-19,086
| -3% | -$162K |
|
2391
OneSpan
OSPN
$612M
| $5.12M | ﹤0.01% |
399,248
-18,639
| -4% | -$224K |
|
2392
Liberty Broadband Class A
LBRDA
$5.22B
| $5.12M | ﹤0.01% |
93,729
+10,436
| +13% | +$540K |
|
2393
Archer Aviation
ACHR
$5.37B
| $5.11M | ﹤0.01% |
1,451,263
+35,095
| +2% | +$130K |
|
2394
Autohome
ATHM
$2.6B
| $5.1M | ﹤0.01% |
185,705
-5,907
| -3% | -$160K |
|
2395
BrightView Holdings
BV
$1.09B
| $5.08M | ﹤0.01% |
381,599
+22,416
| +6% | +$286K |
|
2396
Regenxbio
RGNX
$703M
| $5.06M | ﹤0.01% |
432,250
+465
| +0.1% | +$7.24K |
|
2397
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
| $5.06M | ﹤0.01% |
27,705
+5,537
| +25% | +$1.02M |
|
2398
First Financial Corp
THFF
$975M
| $5.05M | ﹤0.01% |
137,036
-4,161
| -3% | -$153K |
|
|
XRN
2399
Chiron Real Estate Inc
XRN
$484M
| $5.05M | ﹤0.01% |
111,194
-596
| -0.5% | -$25.9K |
|
2400
FLEX LNG
FLNG
$1.63B
| $5.04M | ﹤0.01% |
186,309
-5,460
| -3% | -$148K |
|
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.