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 |
AT&T
T
|
+$335M |
| 2 |
Broadcom
AVGO
|
+$242M |
| 3 |
Evergy
EVRG
|
+$159M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$123M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$119M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$851M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$820M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$274M |
| 4 |
Apple
AAPL
|
+$265M |
| 5 |
Coca-Cola
KO
|
+$110M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.95% |
| 2 | Financials | 14.84% |
| 3 | Healthcare | 12.23% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Tejon Ranch
TRC
$443M
| $6.78M | ﹤0.01% |
279,143
+25,423
| +10% | +$630K |
|
2502
TETRA Technologies
TTI
$1.25B
| $6.78M | ﹤0.01% |
1,523,103
+175,398
| +13% | +$725K |
|
2503
Arbor Realty Trust
ABR
$981M
| $6.78M | ﹤0.01% |
649,623
+494,996
| +320% | +$4.6M |
|
|
TSC
2504
DELISTED
TriState Capital Holdings, Inc.
TSC
| $6.78M | ﹤0.01% |
259,637
+7,512
| +3% | +$190K |
|
|
LION
2505
DELISTED
Fidelity Southern Corporation
LION
| $6.78M | ﹤0.01% |
266,667
+8,033
| +3% | +$194K |
|
2506
ADT
ADT
$5.46B
| $6.76M | ﹤0.01% |
781,129
+50,923
| +7% | +$423K |
|
2507
James Hardie Industries
JHX
$17.9B
| $6.75M | ﹤0.01% |
399,396
-5,727
| -1% | -$99.3K |
|
2508
Grupo Aeroportuario del Pacifico
PAC
$12.4B
| $6.75M | ﹤0.01% |
72,640
+718
| +1% | +$68K |
|
|
CBIO
2509
Crescent Biopharma
CBIO
$618M
| $6.71M | ﹤0.01% |
4,161
+3,316
| +392% | +$5.7M |
|
2510
Prothena Corp
PRTA
$466M
| $6.7M | ﹤0.01% |
459,242
-39
| -0% | -$770 |
|
2511
Expro Ltd
XPRO
$2.1B
| $6.69M | ﹤0.01% |
142,853
+37,779
| +36% | +$1.6M |
|
2512
Grupo Aeroportuario del Sureste
ASR
$8.01B
| $6.67M | ﹤0.01% |
41,892
+1,767
| +4% | +$294K |
|
|
BVH
2513
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $6.67M | ﹤0.01% |
147,630
+111,837
| +312% | +$5.17M |
|
2514
SandRidge Energy
SD
$516M
| $6.66M | ﹤0.01% |
375,216
-30,714
| -8% | -$460K |
|
2515
SolarEdge
SEDG
$1.98B
| $6.65M | ﹤0.01% |
138,969
+10,219
| +8% | +$566K |
|
2516
International Seaways
INSW
$4.71B
| $6.64M | ﹤0.01% |
287,120
-49,473
| -15% | -$1M |
|
2517
Westwood Holdings Group
WHG
$184M
| $6.63M | ﹤0.01% |
111,429
+3,396
| +3% | +$198K |
|
2518
Resources Connection
RGP
$145M
| $6.63M | ﹤0.01% |
392,222
+3,104
| +0.8% | +$50.8K |
|
|
CHCT
2519
Community Healthcare Trust
CHCT
$433M
| $6.62M | ﹤0.01% |
221,579
+2,281
| +1% | +$61.2K |
|
2520
Navigator Holdings
NVGS
$1.27B
| $6.61M | ﹤0.01% |
522,669
-1,857
| -0.4% | -$21.2K |
|
|
I
2521
DELISTED
INTELSAT S. A.
I
| $6.61M | ﹤0.01% |
396,791
+93,618
| +31% | +$1.21M |
|
2522
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$814M
| $6.6M | ﹤0.01% |
271,200
+32,300
| +14% | +$804K |
|
|
MITT
2523
TPG Mortgage Investment Trust
MITT
$214M
| $6.6M | ﹤0.01% |
117,103
+206
| +0.2% | +$11.3K |
|
2524
FB Financial Corp
FBK
$3.1B
| $6.57M | ﹤0.01% |
161,294
+13,441
| +9% | +$555K |
|
|
TAST
2525
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $6.55M | ﹤0.01% |
441,130
+25,097
| +6% | +$303K |
|
Similar funds
Northern Trust's Q2 2018 Portfolio in Review
As of Q2 2018, Northern Trust held 4,413 positions worth $394B, up 2.5% from $384B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Northern Trust's Q2 2018 filing shows 162 new, 2,589 increased, 1,291 reduced and 107 closed positions. Its largest new stake was Evergy: 2,973,666 shares worth $167M. The largest sale was Monsanto Co, an estimated $851M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
- Northern Trust's largest Q2 2018 buy was Evergy: 2,973,666 shares worth $167M.
- Northern Trust added most to AT&T in Q2 2018, an estimated $335M increase.
- Northern Trust's biggest Q2 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $274M.
- Northern Trust fully exited Monsanto Co in Q2 2018, selling an estimated $851M.
- Northern Trust's ten largest holdings make up 15% of its $394B portfolio in Q2 2018.
- Northern Trust opened 162 new positions and closed 107 in Q2 2018.
- Northern Trust's portfolio value rose 2.5% quarter-over-quarter to $394B.
Based on Northern Trust's 13F filing for Q2 2018, filed 14 Aug 2018.