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 | |
|---|---|---|---|---|---|---|
|
CLD
2676
DELISTED
Cloud Peak Energy Inc
CLD
| $4.94M | ﹤0.01% |
1,415,207
+36,751
| +3% | +$123K |
|
2677
ASE Group
ASX
$103B
| $4.91M | ﹤0.01% |
1,066,595
-333,606
| -24% | -$1.84M |
|
|
KEYW
2678
DELISTED
The KEYW Holding Corporation
KEYW
| $4.9M | ﹤0.01% |
561,036
-6,655
| -1% | -$55.8K |
|
2679
Alaunos Therapeutics
TCRT
$4.86M
| $4.9M | ﹤0.01% |
10,822
+286
| +3% | +$181K |
|
|
FFKT
2680
DELISTED
Farmers Capital Bank Corp
FFKT
| $4.9M | ﹤0.01% |
94,000
+2,558
| +3% | +$128K |
|
2681
Impinj
PI
$5.46B
| $4.89M | ﹤0.01% |
221,038
+4,145
| +2% | +$70.2K |
|
|
FBMS
2682
DELISTED
The First Bancshares, Inc.
FBMS
| $4.88M | ﹤0.01% |
135,887
+27,278
| +25% | +$919K |
|
2683
Carriage Services
CSV
$555M
| $4.88M | ﹤0.01% |
198,972
+13,927
| +8% | +$362K |
|
|
DOVA
2684
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
| $4.88M | ﹤0.01% |
163,116
+98,955
| +154% | +$2.69M |
|
2685
Vanguard High Dividend Yield ETF
VYM
$84.2B
| $4.88M | ﹤0.01% |
58,724
-2,293
| -4% | -$192K |
|
|
KDNY
2686
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $4.87M | ﹤0.01% |
139,140
+44,875
| +48% | +$1.72M |
|
|
BRSP
2687
BrightSpire Capital
BRSP
$629M
| $4.86M | ﹤0.01% |
+234,246
| New | +$4.54M |
|
2688
Ichor Holdings
ICHR
$2.67B
| $4.85M | ﹤0.01% |
228,717
+9,572
| +4% | +$229K |
|
|
DAY
2689
DELISTED
Dayforce
DAY
| $4.81M | ﹤0.01% |
+145,034
| New | +$5.1M |
|
|
OPTU
2690
Optimum Communications Inc
OPTU
$228M
| $4.81M | ﹤0.01% |
281,939
+147,864
| +110% | +$2.73M |
|
2691
Gates Industrial Corporation Ltd.
GTES
$7B
| $4.8M | ﹤0.01% |
294,771
+134,090
| +83% | +$2.12M |
|
|
CRCM
2692
DELISTED
CARE.COM, INC.
CRCM
| $4.76M | ﹤0.01% |
228,182
+58,080
| +34% | +$1.09M |
|
|
ENLC
2693
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $4.76M | ﹤0.01% |
289,216
-2,691
| -0.9% | -$42.9K |
|
2694
Angi Inc
ANGI
$196M
| $4.75M | ﹤0.01% |
30,862
+17,048
| +123% | +$2.48M |
|
2695
Artesian Resources
ARTNA
$369M
| $4.69M | ﹤0.01% |
121,035
+3,533
| +3% | +$134K |
|
2696
Rocket Pharmaceuticals
RCKT
$367M
| $4.69M | ﹤0.01% |
239,036
+205,938
| +622% | +$3.9M |
|
2697
West Bancorporation
WTBA
$511M
| $4.69M | ﹤0.01% |
186,593
+5,339
| +3% | +$136K |
|
2698
GrafTech
EAF
$203M
| $4.69M | ﹤0.01% |
+26,072
| New | +$4.76M |
|
2699
Hawkins
HWKN
$2.67B
| $4.69M | ﹤0.01% |
265,196
-802
| -0.3% | -$13.5K |
|
2700
Merchants Bancorp
MBIN
$2.54B
| $4.69M | ﹤0.01% |
246,399
+129,820
| +111% | +$2.11M |
|
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.