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 | |
|---|---|---|---|---|---|---|
2051
OceanFirst Financial
OCFC
$1.88B
| $9.06M | ﹤0.01% |
570,086
+18,014
| +3% | +$272K |
|
|
RWT
2052
Redwood Trust
RWT
$599M
| $9.04M | ﹤0.01% |
1,393,567
+119,108
| +9% | +$740K |
|
|
SILK
2053
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $9.02M | ﹤0.01% |
333,425
+1,348
| +0.4% | +$28K |
|
2054
Ameresco
AMRC
$1.47B
| $9.01M | ﹤0.01% |
312,621
-7,193
| -2% | -$198K |
|
|
EFC
2055
Ellington Financial
EFC
$1.76B
| $8.99M | ﹤0.01% |
743,944
+23,425
| +3% | +$276K |
|
2056
Leslie's
LESL
$7.21M
| $8.91M | ﹤0.01% |
106,324
-44,195
| -29% | -$4.3M |
|
2057
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
| $8.91M | ﹤0.01% |
35,690
-829
| -2% | -$199K |
|
2058
Alphatec Holdings
ATEC
$1.51B
| $8.89M | ﹤0.01% |
850,942
-24,583
| -3% | -$286K |
|
2059
iShares MSCI India Small-Cap ETF
SMIN
$773M
| $8.85M | ﹤0.01% |
109,432
+3,100
| +3% | +$234K |
|
2060
Crescent Energy
CRGY
$3.93B
| $8.85M | ﹤0.01% |
746,870
+37,969
| +5% | +$447K |
|
|
MLNK
2061
DELISTED
MeridianLink
MLNK
| $8.83M | ﹤0.01% |
413,487
-13,406
| -3% | -$249K |
|
2062
Atlas Energy Solutions
AESI
$1.47B
| $8.83M | ﹤0.01% |
442,953
+152,349
| +52% | +$3.4M |
|
2063
1st Source
SRCE
$2.13B
| $8.83M | ﹤0.01% |
164,610
-4,942
| -3% | -$250K |
|
2064
John B. Sanfilippo & Son
JBSS
$1.01B
| $8.82M | ﹤0.01% |
90,724
-3,577
| -4% | -$357K |
|
2065
Rentokil
RTO
$12.1B
| $8.81M | ﹤0.01% |
297,199
+4,233
| +1% | +$117K |
|
2066
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
| $8.77M | ﹤0.01% |
58,310
+5,820
| +11% | +$883K |
|
2067
Compass Diversified
CODI
$924M
| $8.75M | ﹤0.01% |
399,745
-17,600
| -4% | -$396K |
|
2068
Alpha and Omega Semiconductor
AOSL
$916M
| $8.75M | ﹤0.01% |
234,094
-6,418
| -3% | -$170K |
|
2069
Protolabs
PRLB
$2.21B
| $8.73M | ﹤0.01% |
282,663
-9,702
| -3% | -$307K |
|
|
VSXY
2070
Victoria's Secret
VSXY
$7.24B
| $8.73M | ﹤0.01% |
493,997
+19,005
| +4% | +$362K |
|
2071
Standard Motor Products
SMP
$870M
| $8.73M | ﹤0.01% |
314,661
-4,654
| -1% | -$145K |
|
2072
AMERISAFE
AMSF
$504M
| $8.72M | ﹤0.01% |
198,592
-7,110
| -3% | -$326K |
|
|
BRKL
2073
DELISTED
Brookline Bancorp
BRKL
| $8.68M | ﹤0.01% |
1,039,992
-51,375
| -5% | -$451K |
|
2074
Monarch Casino & Resort
MCRI
$2.2B
| $8.68M | ﹤0.01% |
127,426
-17,412
| -12% | -$1.19M |
|
|
BORR
2075
Borr Drilling
BORR
$1.25B
| $8.63M | ﹤0.01% |
1,338,734
-89,132
| -6% | -$538K |
|
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.