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 | |
|---|---|---|---|---|---|---|
|
UNIT
2226
Uniti Group
UNIT
$2.38B
| $6.76M | ﹤0.01% |
2,316,329
-215,281
| -9% | -$902K |
|
2227
SoundHound AI
SOUN
$3.32B
| $6.75M | ﹤0.01% |
1,708,177
+299,897
| +21% | +$1.39M |
|
2228
Merchants Bancorp
MBIN
$2.54B
| $6.73M | ﹤0.01% |
166,078
-1,009
| -0.6% | -$41.4K |
|
2229
Ennis
EBF
$559M
| $6.72M | ﹤0.01% |
307,146
-11,507
| -4% | -$236K |
|
2230
MarineMax
HZO
$1.15B
| $6.67M | ﹤0.01% |
206,015
-8,132
| -4% | -$238K |
|
2231
Perella Weinberg Partners
PWP
$1.33B
| $6.64M | ﹤0.01% |
408,809
+16,377
| +4% | +$247K |
|
2232
Maravai LifeSciences
MRVI
$861M
| $6.64M | ﹤0.01% |
927,556
-23,756
| -2% | -$205K |
|
2233
Brookfield Infrastructure Partners
BIP
$18.4B
| $6.64M | ﹤0.01% |
241,839
| – | – |
|
|
OLP
2234
One Liberty Properties
OLP
$537M
| $6.62M | ﹤0.01% |
281,996
-4,628
| -2% | -$107K |
|
2235
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $6.6M | ﹤0.01% |
40,167
+1,072
| +3% | +$176K |
|
2236
Gogo Inc
GOGO
$377M
| $6.59M | ﹤0.01% |
685,109
-27,602
| -4% | -$261K |
|
|
BRSP
2237
BrightSpire Capital
BRSP
$629M
| $6.59M | ﹤0.01% |
1,156,065
-27,339
| -2% | -$168K |
|
2238
Levi Strauss
LEVI
$8.63B
| $6.57M | ﹤0.01% |
340,949
-376
| -0.1% | -$8.24K |
|
2239
PureCycle Technologies
PCT
$1.41B
| $6.56M | ﹤0.01% |
1,108,942
-20,946
| -2% | -$114K |
|
|
CHCT
2240
Community Healthcare Trust
CHCT
$433M
| $6.55M | ﹤0.01% |
280,221
+1,805
| +0.6% | +$43.9K |
|
2241
CareDx
CDNA
$2.45B
| $6.55M | ﹤0.01% |
421,904
-17,128
| -4% | -$207K |
|
|
PRA
2242
DELISTED
ProAssurance
PRA
| $6.53M | ﹤0.01% |
534,379
-19,281
| -3% | -$262K |
|
|
BELFB
2243
Bel Fuse Inc Class B
BELFB
$4.13B
| $6.53M | ﹤0.01% |
100,072
-4,345
| -4% | -$273K |
|
2244
Malibu Boats
MBUU
$573M
| $6.53M | ﹤0.01% |
186,320
-4,083
| -2% | -$149K |
|
2245
First Mid Bancshares
FMBH
$1.39B
| $6.5M | ﹤0.01% |
197,668
-5,607
| -3% | -$176K |
|
|
EVRI
2246
DELISTED
Everi Holdings
EVRI
| $6.48M | ﹤0.01% |
771,968
-22,115
| -3% | -$181K |
|
|
UDMY
2247
DELISTED
Udemy
UDMY
| $6.46M | ﹤0.01% |
748,291
-33,082
| -4% | -$314K |
|
|
INVX
2248
Innovex International
INVX
$2.15B
| $6.46M | ﹤0.01% |
347,067
-15,693
| -4% | -$305K |
|
2249
SolarEdge
SEDG
$1.98B
| $6.44M | ﹤0.01% |
255,058
+1,191
| +0.5% | +$61.9K |
|
2250
Telkom Indonesia
TLK
$14.5B
| $6.44M | ﹤0.01% |
344,474
-32,065
| -9% | -$613K |
|
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.