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 | |
|---|---|---|---|---|---|---|
2526
Independent Bank Corp
IBCP
$854M
| $6.53M | ﹤0.01% |
256,151
+27,221
| +12% | +$677K |
|
2527
Forrester Research
FORR
$224M
| $6.5M | ﹤0.01% |
155,021
+7,345
| +5% | +$315K |
|
|
QADA
2528
DELISTED
QAD Inc.
QADA
| $6.49M | ﹤0.01% |
129,398
+11,092
| +9% | +$533K |
|
|
KG
2529
Kestrel Group
KG
$60.5M
| $6.47M | ﹤0.01% |
41,740
-420
| -1% | -$66.1K |
|
2530
Zumiez
ZUMZ
$319M
| $6.45M | ﹤0.01% |
257,476
+10,079
| +4% | +$251K |
|
|
TVRD
2531
Tvardi Therapeutics
TVRD
$22.1M
| $6.45M | ﹤0.01% |
9,349
+465
| +5% | +$236K |
|
2532
Fate Therapeutics
FATE
$294M
| $6.44M | ﹤0.01% |
568,272
+71,353
| +14% | +$786K |
|
|
AXAS
2533
DELISTED
Abraxas Petroleum Corp
AXAS
| $6.44M | ﹤0.01% |
111,471
+8,274
| +8% | +$448K |
|
2534
NRC Health Common Stock
NRC
$471M
| $6.44M | ﹤0.01% |
172,109
+25,828
| +18% | +$900K |
|
|
RETA
2535
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $6.43M | ﹤0.01% |
183,930
+53,946
| +42% | +$1.64M |
|
2536
Vanguard Morningstar Mid-Cap ETF
VO
$111B
| $6.42M | ﹤0.01% |
162,936
+25,836
| +19% | +$1.01M |
|
2537
Woori Financial
WF
$17.2B
| $6.41M | ﹤0.01% |
145,733
+8,591
| +6% | +$374K |
|
2538
iShares S&P 500 Value ETF
IVE
$50.3B
| $6.41M | ﹤0.01% |
58,179
-51
| -0.1% | -$5.65K |
|
2539
Compañía de Cervecerías Unidas
CCU
$2.16B
| $6.37M | ﹤0.01% |
255,475
+3,039
| +1% | +$81.8K |
|
|
LORL
2540
DELISTED
Loral Space and Communications, Inc.
LORL
| $6.37M | ﹤0.01% |
169,413
+2,336
| +1% | +$91.3K |
|
2541
Equity Bancshares
EQBK
$1.07B
| $6.34M | ﹤0.01% |
152,937
+27,345
| +22% | +$1.1M |
|
2542
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $6.33M | ﹤0.01% |
9,415,444
-21,904
| -0.2% | -$1.14M |
|
|
TRTX
2543
TPG RE Finance Trust
TRTX
$616M
| $6.33M | ﹤0.01% |
311,353
+105,439
| +51% | +$2.13M |
|
2544
Tucows
TCX
$134M
| $6.33M | ﹤0.01% |
104,297
+11,514
| +12% | +$716K |
|
2545
Anika Therapeutics
ANIK
$283M
| $6.32M | ﹤0.01% |
197,347
-2,075
| -1% | -$85.5K |
|
|
LTM
2546
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $6.31M | ﹤0.01% |
638,232
+22,417
| +4% | +$301K |
|
|
NBIS
2547
Nebius Group N.V.
NBIS
$69.3B
| $6.31M | ﹤0.01% |
175,738
-617,086
| -78% | -$21.5M |
|
2548
Origin Bancorp
OBK
$1.69B
| $6.3M | ﹤0.01% |
+153,828
| New | +$5.99M |
|
|
NSM
2549
DELISTED
Nationstar Mortgage Holdings
NSM
| $6.3M | ﹤0.01% |
359,125
+1,929
| +0.5% | +$34.7K |
|
2550
First Community Bankshares
FCBC
$933M
| $6.29M | ﹤0.01% |
197,266
+4,700
| +2% | +$153K |
|
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.