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 | |
|---|---|---|---|---|---|---|
2601
Kura Oncology
KURA
$896M
| $5.81M | ﹤0.01% |
319,420
+63,912
| +25% | +$1.08M |
|
|
CYBR
2602
DELISTED
CyberArk
CYBR
| $5.79M | ﹤0.01% |
92,004
-6,388
| -6% | -$373K |
|
|
REVG
2603
DELISTED
REV Group
REVG
| $5.78M | ﹤0.01% |
339,804
-12,583
| -4% | -$223K |
|
|
SPWR
2604
DELISTED
SunPower Corporation Common Stock
SPWR
| $5.77M | ﹤0.01% |
1,149,600
+60,901
| +6% | +$334K |
|
2605
Republic Bancorp
RBCAA
$1.92B
| $5.77M | ﹤0.01% |
127,424
-6,235
| -5% | -$269K |
|
|
ANCX
2606
DELISTED
Access National Corp
ANCX
| $5.77M | ﹤0.01% |
201,639
+13,585
| +7% | +$389K |
|
2607
Bar Harbor Bankshares
BHB
$681M
| $5.77M | ﹤0.01% |
190,362
+8,673
| +5% | +$258K |
|
|
NXRT
2608
NexPoint Residential Trust
NXRT
$636M
| $5.76M | ﹤0.01% |
202,582
-5,008
| -2% | -$135K |
|
|
VRTV
2609
DELISTED
VERITIV CORPORATION
VRTV
| $5.76M | ﹤0.01% |
144,600
+5,108
| +4% | +$182K |
|
|
EGIO
2610
DELISTED
Edgio, Inc. Common Stock
EGIO
| $5.72M | ﹤0.01% |
32,011
+6,016
| +23% | +$1.17M |
|
|
PRMW
2611
DELISTED
Primo Water Corporation
PRMW
| $5.72M | ﹤0.01% |
326,820
+33,250
| +11% | +$493K |
|
2612
Village Super Market
VLGEA
$638M
| $5.7M | ﹤0.01% |
193,616
+3,569
| +2% | +$100K |
|
2613
Vermilion Energy
VET
$1.72B
| $5.7M | ﹤0.01% |
158,229
+14,633
| +10% | +$506K |
|
|
FARM
2614
DELISTED
Farmer Brothers
FARM
| $5.67M | ﹤0.01% |
185,673
+13,733
| +8% | +$396K |
|
2615
Rigel Pharmaceuticals
RIGL
$762M
| $5.65M | ﹤0.01% |
199,637
+21,993
| +12% | +$783K |
|
2616
Clean Energy Fuels
CLNE
$395M
| $5.64M | ﹤0.01% |
1,529,056
-55,362
| -3% | -$130K |
|
|
FSB
2617
DELISTED
Franklin Financial Network, Inc.
FSB
| $5.62M | ﹤0.01% |
149,346
+12,289
| +9% | +$434K |
|
|
QTNA
2618
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $5.61M | ﹤0.01% |
360,809
+125,163
| +53% | +$1.87M |
|
|
FTR
2619
DELISTED
Frontier Communications Corp.
FTR
| $5.59M | ﹤0.01% |
1,043,454
+12,474
| +1% | +$102K |
|
2620
Central Garden & Pet Co
CENT
$2.78B
| $5.58M | ﹤0.01% |
160,278
+6,048
| +4% | +$198K |
|
2621
Waterstone Financial
WSBF
$385M
| $5.55M | ﹤0.01% |
325,500
+15,143
| +5% | +$265K |
|
2622
York Water
YORW
$536M
| $5.55M | ﹤0.01% |
174,467
+3,573
| +2% | +$114K |
|
2623
VSE Corp
VSEC
$6.48B
| $5.53M | ﹤0.01% |
115,823
+1,815
| +2% | +$91.1K |
|
|
MODN
2624
DELISTED
MODEL N, INC.
MODN
| $5.52M | ﹤0.01% |
296,939
+36,425
| +14% | +$642K |
|
2625
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$30.2M
| $5.52M | ﹤0.01% |
346,765
+125,712
| +57% | +$6.34M |
|
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.