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 | |
|---|---|---|---|---|---|---|
2176
Monro
MNRO
$352M
| $7.3M | ﹤0.01% |
305,898
-71,457
| -19% | -$1.91M |
|
2177
Logitech
LOGI
$15B
| $7.27M | ﹤0.01% |
75,041
-7,071
| -9% | -$637K |
|
2178
TeraWulf
WULF
$8.14B
| $7.26M | ﹤0.01% |
1,632,439
+394,009
| +32% | +$1.06M |
|
2179
FTAI Infrastructure
FIP
$551M
| $7.26M | ﹤0.01% |
841,449
+13,323
| +2% | +$102K |
|
2180
Mercantile Bank Corp
MBWM
$1.06B
| $7.24M | ﹤0.01% |
178,349
-5,427
| -3% | -$203K |
|
2181
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
| $7.23M | ﹤0.01% |
64,354
-14,796
| -19% | -$1.6M |
|
2182
ImmunityBio
IBRX
$8.11B
| $7.22M | ﹤0.01% |
1,141,762
-169,027
| -13% | -$1.11M |
|
2183
Ducommun
DCO
$3.01B
| $7.2M | ﹤0.01% |
124,082
-4,032
| -3% | -$225K |
|
2184
Bank First Corp
BFC
$1.76B
| $7.19M | ﹤0.01% |
87,050
-2,810
| -3% | -$227K |
|
2185
iShares MSCI EAFE Growth ETF
EFG
$17.4B
| $7.19M | ﹤0.01% |
70,270
+944
| +1% | +$96.5K |
|
2186
Capitol Federal Financial
CFFN
$1.09B
| $7.14M | ﹤0.01% |
1,301,118
-984
| -0.1% | -$5.13K |
|
2187
Haverty Furniture Companies
HVT
$450M
| $7.14M | ﹤0.01% |
282,229
-3,910
| -1% | -$113K |
|
|
HSII
2188
DELISTED
Heidrick & Struggles
HSII
| $7.13M | ﹤0.01% |
225,732
-14,875
| -6% | -$485K |
|
2189
Sturm, Ruger & Co
RGR
$601M
| $7.13M | ﹤0.01% |
171,071
-7,015
| -4% | -$311K |
|
2190
Fortis
FTS
$28.8B
| $7.11M | ﹤0.01% |
183,103
+37,431
| +26% | +$1.48M |
|
2191
MiMedx Group
MDXG
$612M
| $7.09M | ﹤0.01% |
1,022,644
-29,512
| -3% | -$207K |
|
2192
ASE Group
ASX
$103B
| $7.06M | ﹤0.01% |
618,549
-19,819
| -3% | -$215K |
|
|
AAMI
2193
Acadian Asset Management
AAMI
$3.31B
| $7.06M | ﹤0.01% |
318,331
-18,810
| -6% | -$425K |
|
2194
First Advantage
FA
$3.81B
| $7.04M | ﹤0.01% |
438,077
-12,881
| -3% | -$207K |
|
2195
Energy Recovery
ERII
$399M
| $7.03M | ﹤0.01% |
528,876
-16,451
| -3% | -$227K |
|
2196
Kelly Services Class A
KELYA
$566M
| $7.01M | ﹤0.01% |
327,422
-5,552
| -2% | -$126K |
|
2197
Nomura Holdings
NMR
$29.2B
| $7.01M | ﹤0.01% |
1,212,766
+1,468
| +0.1% | +$8.7K |
|
|
FBMS
2198
DELISTED
The First Bancshares, Inc.
FBMS
| $7.01M | ﹤0.01% |
269,776
-16,429
| -6% | -$405K |
|
2199
Willdan Group
WLDN
$1.29B
| $7M | ﹤0.01% |
242,763
-2,996
| -1% | -$89.4K |
|
2200
Sabesp
SBS
$16.5B
| $7M | ﹤0.01% |
2,684,135
+725,466
| +37% | +$2.12M |
|
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.