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 | |
|---|---|---|---|---|---|---|
2401
Stevanato
STVN
$5.83B
| $5.02M | ﹤0.01% |
273,892
+15,519
| +6% | +$361K |
|
2402
Stagwell
STGW
$2.27B
| $5.01M | ﹤0.01% |
735,241
-20,851
| -3% | -$134K |
|
|
KREF
2403
KKR Real Estate Finance Trust
KREF
$498M
| $5.01M | ﹤0.01% |
553,837
-28,514
| -5% | -$272K |
|
2404
BrightSpring Health Services
BTSG
$12.1B
| $5.01M | ﹤0.01% |
441,131
+6,325
| +1% | +$69.1K |
|
2405
Conduent
CNDT
$246M
| $5.01M | ﹤0.01% |
1,536,647
-59,282
| -4% | -$201K |
|
2406
Coastal Financial
CCB
$774M
| $4.99M | ﹤0.01% |
108,053
-3,350
| -3% | -$141K |
|
2407
NovaGold Resources
NG
$3.4B
| $4.97M | ﹤0.01% |
1,435,541
-110,897
| -7% | -$368K |
|
2408
Fresenius Medical Care
FMS
$12.6B
| $4.97M | ﹤0.01% |
260,186
+5,970
| +2% | +$122K |
|
2409
Zegna
ZGN
$3.74B
| $4.96M | ﹤0.01% |
419,325
| – | – |
|
2410
Maplebear
CART
$11.4B
| $4.96M | ﹤0.01% |
154,380
+107,443
| +229% | +$3.7M |
|
2411
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
| $4.96M | ﹤0.01% |
29,019
-1,683
| -5% | -$276K |
|
2412
Daily Journal
DJCO
$787M
| $4.94M | ﹤0.01% |
12,535
+632
| +5% | +$233K |
|
2413
Vitesse Energy
VTS
$678M
| $4.9M | ﹤0.01% |
206,943
-5,404
| -3% | -$128K |
|
2414
Pearson
PSO
$9.7B
| $4.89M | ﹤0.01% |
391,891
-2,902
| -0.7% | -$35.8K |
|
2415
AnaptysBio
ANAB
$1.68B
| $4.86M | ﹤0.01% |
194,125
-7,024
| -3% | -$164K |
|
2416
FirstService
FSV
$6.14B
| $4.86M | ﹤0.01% |
31,896
+17,723
| +125% | +$2.68M |
|
2417
Sierra Bancorp
BSRR
$533M
| $4.85M | ﹤0.01% |
216,901
-4,405
| -2% | -$90.1K |
|
2418
Turning Point Brands
TPB
$1.74B
| $4.85M | ﹤0.01% |
151,267
-4,581
| -3% | -$142K |
|
2419
Green Dot
GDOT
$767M
| $4.85M | ﹤0.01% |
513,518
+33,762
| +7% | +$314K |
|
|
CMRC
2420
Commerce.com Inc Series 1
CMRC
$180M
| $4.84M | ﹤0.01% |
600,500
-24,074
| -4% | -$172K |
|
2421
Coca-Cola Femsa
KOF
$23.2B
| $4.83M | ﹤0.01% |
56,221
+475
| +0.9% | +$44.5K |
|
2422
Daktronics
DAKT
$986M
| $4.82M | ﹤0.01% |
345,340
-11,794
| -3% | -$126K |
|
2423
Astronics
ATRO
$4.6B
| $4.8M | ﹤0.01% |
287,593
-6,546
| -2% | -$102K |
|
2424
Patria Investments
PAX
$1.84B
| $4.79M | ﹤0.01% |
397,338
-27,151
| -6% | -$358K |
|
|
CATC
2425
DELISTED
CAMBRIDGE BANCORP
CATC
| $4.79M | ﹤0.01% |
69,356
-2,517
| -4% | -$164K |
|
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.