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 | |
|---|---|---|---|---|---|---|
|
TPIC
2651
DELISTED
TPI Composites
TPIC
| $5.22M | ﹤0.01% |
178,578
+53,360
| +43% | +$1.35M |
|
2652
Lifecore Biomedical
LFCR
$179M
| $5.2M | ﹤0.01% |
348,758
-7,090
| -2% | -$98.5K |
|
2653
Pacific Biosciences
PACB
$357M
| $5.2M | ﹤0.01% |
1,463,230
+140,090
| +11% | +$389K |
|
2654
Covenant Logistics
CVLG
$880M
| $5.19M | ﹤0.01% |
329,324
+12,554
| +4% | +$191K |
|
|
AGS
2655
DELISTED
PlayAGS
AGS
| $5.18M | ﹤0.01% |
191,239
+70,987
| +59% | +$1.66M |
|
2656
Greenlight Captial
GLRE
$512M
| $5.15M | ﹤0.01% |
362,923
+812
| +0.2% | +$12.4K |
|
|
AD
2657
Array Digital Infrastructure
AD
$3.09B
| $5.15M | ﹤0.01% |
139,027
+42,682
| +44% | +$1.62M |
|
2658
CryoPort
CYRX
$766M
| $5.14M | ﹤0.01% |
325,678
+264,743
| +434% | +$2.82M |
|
2659
First Mid Bancshares
FMBH
$1.39B
| $5.14M | ﹤0.01% |
130,715
+17,251
| +15% | +$654K |
|
2660
American Coastal Insurance
ACIC
$461M
| $5.12M | ﹤0.01% |
261,572
+15,513
| +6% | +$307K |
|
|
SGYP
2661
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $5.12M | ﹤0.01% |
2,941,730
+8,711
| +0.3% | +$15.1K |
|
2662
eHealth
EHTH
$38.8M
| $5.11M | ﹤0.01% |
231,390
+20,408
| +10% | +$394K |
|
2663
Old Second Bancorp
OSBC
$1.31B
| $5.11M | ﹤0.01% |
355,035
+8,908
| +3% | +$130K |
|
2664
Plug Power
PLUG
$3.21B
| $5.11M | ﹤0.01% |
2,529,122
-120,751
| -5% | -$235K |
|
2665
Nicolet Bankshares
NIC
$3.73B
| $5.1M | ﹤0.01% |
92,618
-3,628
| -4% | -$204K |
|
|
WMC
2666
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $5.1M | ﹤0.01% |
48,981
+196
| +0.4% | +$20.1K |
|
|
HMTV
2667
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $5.1M | ﹤0.01% |
389,472
+36,484
| +10% | +$434K |
|
|
TACO
2668
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $5.09M | ﹤0.01% |
359,204
-20,293
| -5% | -$240K |
|
2669
Coca-Cola Femsa
KOF
$22.9B
| $5.07M | ﹤0.01% |
89,892
+8,752
| +11% | +$535K |
|
|
ASRT
2670
DELISTED
Assertio
ASRT
| $5.04M | ﹤0.01% |
12,588
-157
| -1% | -$63.8K |
|
2671
BRC Group Holdings
RILY
$303M
| $5M | ﹤0.01% |
221,834
+10,568
| +5% | +$219K |
|
|
BPL
2672
DELISTED
Buckeye Partners, L.P.
BPL
| $5M | ﹤0.01% |
142,214
+22,643
| +19% | +$864K |
|
|
CIO
2673
DELISTED
City Office REIT
CIO
| $4.99M | ﹤0.01% |
389,209
+29,648
| +8% | +$353K |
|
|
CAI
2674
DELISTED
CAI International, Inc.
CAI
| $4.99M | ﹤0.01% |
214,890
+23,762
| +12% | +$552K |
|
|
SHLX
2675
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $4.99M | ﹤0.01% |
224,763
+17,482
| +8% | +$389K |
|
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.