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 | |
|---|---|---|---|---|---|---|
|
HAYN
2576
DELISTED
Haynes International, Inc.
HAYN
| $6.04M | ﹤0.01% |
164,485
+3,760
| +2% | +$152K |
|
2577
Vishay Precision Group
VPG
$908M
| $6.04M | ﹤0.01% |
158,324
+6,816
| +4% | +$231K |
|
2578
RPC Inc
RES
$1.39B
| $6.04M | ﹤0.01% |
414,285
+49,335
| +14% | +$843K |
|
|
ESIO
2579
DELISTED
Electro Scientific Industries
ESIO
| $6.03M | ﹤0.01% |
382,242
+4,809
| +1% | +$90.3K |
|
2580
QuinStreet
QNST
$1.19B
| $6M | ﹤0.01% |
472,317
+39,423
| +9% | +$496K |
|
2581
iShares S&P 100 ETF
OEF
$20.6B
| $5.99M | ﹤0.01% |
50,111
-1,400
| -3% | -$167K |
|
2582
WillScot Mobile Mini Holdings
WSC
$4.17B
| $5.97M | ﹤0.01% |
403,353
+361,819
| +871% | +$4.66M |
|
2583
Park Aerospace
PKE
$811M
| $5.96M | ﹤0.01% |
257,212
+8,980
| +4% | +$174K |
|
|
DRNA
2584
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $5.96M | ﹤0.01% |
486,668
+427,284
| +720% | +$5.37M |
|
|
HTB
2585
HomeTrust Bancshares
HTB
$837M
| $5.96M | ﹤0.01% |
211,614
+19,347
| +10% | +$525K |
|
|
BFX
2586
DELISTED
BowFlex Inc.
BFX
| $5.94M | ﹤0.01% |
378,248
+5,366
| +1% | +$81.4K |
|
2587
Novavax
NVAX
$1.34B
| $5.93M | ﹤0.01% |
221,499
+39,899
| +22% | +$1.35M |
|
|
GDEN
2588
DELISTED
Golden Entertainment
GDEN
| $5.91M | ﹤0.01% |
218,949
+19,753
| +10% | +$551K |
|
|
ACBI
2589
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $5.91M | ﹤0.01% |
300,794
+67,713
| +29% | +$1.36M |
|
2590
Brookfield Infrastructure Partners
BIP
$18.4B
| $5.91M | ﹤0.01% |
258,423
-2,993
| -1% | -$70.3K |
|
2591
Aclaris Therapeutics
ACRS
$863M
| $5.89M | ﹤0.01% |
295,033
-538
| -0.2% | -$9.94K |
|
|
OLBK
2592
DELISTED
Old Line Bancshares, Inc.
OLBK
| $5.89M | ﹤0.01% |
168,648
+73,905
| +78% | +$2.53M |
|
2593
FRP Holdings
FRPH
$425M
| $5.88M | ﹤0.01% |
181,760
+23,158
| +15% | +$678K |
|
|
VEDL
2594
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $5.88M | ﹤0.01% |
431,996
+8,066
| +2% | +$130K |
|
|
GNBC
2595
DELISTED
Green Bancorp, Inc
GNBC
| $5.84M | ﹤0.01% |
270,578
+9,918
| +4% | +$227K |
|
|
KE
2596
Kimball Electronics
KE
$626M
| $5.84M | ﹤0.01% |
319,027
+1,661
| +0.5% | +$29.7K |
|
2597
Mammoth Energy Services
TUSK
$154M
| $5.83M | ﹤0.01% |
171,671
+69,935
| +69% | +$2.46M |
|
|
BZUN
2598
Baozun
BZUN
$168M
| $5.83M | ﹤0.01% |
106,550
+77,384
| +265% | +$4.1M |
|
|
DS
2599
DELISTED
Drive Shack Inc.
DS
| $5.82M | ﹤0.01% |
754,275
+28,650
| +4% | +$173K |
|
|
WSR
2600
DELISTED
Whitestone REIT
WSR
| $5.82M | ﹤0.01% |
466,040
+22,589
| +5% | +$261K |
|
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.