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 | |
|---|---|---|---|---|---|---|
2451
Hawaiian Electric Industries
HE
$2.05B
| $4.56M | ﹤0.01% |
505,064
+9,559
| +2% | +$99.3K |
|
2452
NerdWallet
NRDS
$629M
| $4.55M | ﹤0.01% |
311,934
-7,718
| -2% | -$106K |
|
2453
Gildan
GIL
$10.5B
| $4.55M | ﹤0.01% |
119,984
+2,713
| +2% | +$98.1K |
|
2454
Clear Channel Outdoor Holdings
CCO
$1.21B
| $4.55M | ﹤0.01% |
3,226,599
-100,410
| -3% | -$148K |
|
2455
Vanguard FTSE Europe ETF
VGK
$31.1B
| $4.54M | ﹤0.01% |
68,057
+892
| +1% | +$60.4K |
|
2456
Sinclair Inc
SBGI
$1.02B
| $4.52M | ﹤0.01% |
339,152
-49,687
| -13% | -$636K |
|
|
ALX
2457
Alexander's
ALX
$1.4B
| $4.5M | ﹤0.01% |
19,998
-938
| -4% | -$202K |
|
2458
Camden National
CAC
$997M
| $4.49M | ﹤0.01% |
136,186
-4,265
| -3% | -$135K |
|
2459
i3 Verticals
IIIV
$316M
| $4.49M | ﹤0.01% |
203,371
-8,184
| -4% | -$173K |
|
2460
Centrus Energy
LEU
$3.73B
| $4.49M | ﹤0.01% |
104,942
-2,783
| -3% | -$123K |
|
|
CHUY
2461
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $4.47M | ﹤0.01% |
172,303
-9,387
| -5% | -$267K |
|
2462
Liquidity Services
LQDT
$1.32B
| $4.46M | ﹤0.01% |
223,370
-31,270
| -12% | -$585K |
|
2463
Republic Bancorp
RBCAA
$1.94B
| $4.44M | ﹤0.01% |
82,831
-2,546
| -3% | -$130K |
|
2464
Disc Medicine
IRON
$3.06B
| $4.43M | ﹤0.01% |
98,375
+987
| +1% | +$33.5K |
|
2465
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $4.43M | ﹤0.01% |
54,090
-27,246
| -33% | -$2.23M |
|
|
AY
2466
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $4.4M | ﹤0.01% |
200,537
+2,116
| +1% | +$44.4K |
|
|
RDUS
2467
DELISTED
Radius Recycling
RDUS
| $4.4M | ﹤0.01% |
288,087
-15,823
| -5% | -$277K |
|
2468
Washington Trust Bancorp
WASH
$768M
| $4.39M | ﹤0.01% |
160,141
-6,530
| -4% | -$170K |
|
2469
Preformed Line Products
PLPC
$2.27B
| $4.39M | ﹤0.01% |
35,233
-1,728
| -5% | -$221K |
|
|
BFS
2470
Saul Centers
BFS
$856M
| $4.36M | ﹤0.01% |
118,608
-3,192
| -3% | -$117K |
|
2471
Li Auto
LI
$12B
| $4.35M | ﹤0.01% |
243,277
-104,810
| -30% | -$2.53M |
|
2472
Universal Insurance Holdings
UVE
$1.18B
| $4.35M | ﹤0.01% |
231,686
-8,469
| -4% | -$165K |
|
|
INST
2473
DELISTED
Instructure Holdings, Inc.
INST
| $4.34M | ﹤0.01% |
185,414
+3,417
| +2% | +$72.7K |
|
2474
Kodiak Gas Services
KGS
$6.38B
| $4.34M | ﹤0.01% |
159,218
+11,814
| +8% | +$321K |
|
|
EHAB
2475
DELISTED
Enhabit
EHAB
| $4.33M | ﹤0.01% |
485,214
-16,983
| -3% | -$162K |
|
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.