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 | |
|---|---|---|---|---|---|---|
2701
Viking Therapeutics
VKTX
$3.84B
| $4.68M | ﹤0.01% |
492,845
+413,892
| +524% | +$2.75M |
|
|
DSKE
2702
DELISTED
Daseke, Inc. Common Stock
DSKE
| $4.68M | ﹤0.01% |
471,155
+79,915
| +20% | +$744K |
|
|
NXEO
2703
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $4.68M | ﹤0.01% |
512,362
+136,259
| +36% | +$1.35M |
|
2704
iShare MSCI Eurozone ETF
EZU
$9.96B
| $4.67M | ﹤0.01% |
113,872
-30,799
| -21% | -$1.34M |
|
2705
Powell Industries
POWL
$7.43B
| $4.67M | ﹤0.01% |
401,952
+6,915
| +2% | +$76.1K |
|
|
CASI
2706
DELISTED
CASI Pharmaceuticals
CASI
| $4.65M | ﹤0.01% |
56,546
+49,147
| +664% | +$3.32M |
|
2707
1-800-Flowers.com
FLWS
$261M
| $4.61M | ﹤0.01% |
366,945
+31,595
| +9% | +$400K |
|
|
DX
2708
Dynex Capital
DX
$3.23B
| $4.59M | ﹤0.01% |
234,234
+13,234
| +6% | +$258K |
|
|
MRLN
2709
DELISTED
Marlin Business Services Corp
MRLN
| $4.58M | ﹤0.01% |
153,532
+2,873
| +2% | +$84.4K |
|
2710
PennyMac Financial
PFSI
$4.13B
| $4.57M | ﹤0.01% |
232,781
+49,169
| +27% | +$1.02M |
|
2711
Motorcar Parts of America
MPAA
$235M
| $4.57M | ﹤0.01% |
244,347
-6,345
| -3% | -$132K |
|
2712
Northern Oil and Gas
NOG
$2.61B
| $4.54M | ﹤0.01% |
144,253
+126,860
| +729% | +$2.86M |
|
2713
SEACOR Marine Holdings
SMHI
$262M
| $4.54M | ﹤0.01% |
196,794
+8,829
| +5% | +$200K |
|
|
ACHN
2714
DELISTED
Achillion Pharmaceuticals
ACHN
| $4.54M | ﹤0.01% |
1,604,822
+30,669
| +2% | +$104K |
|
2715
Intrepid Potash
IPI
$484M
| $4.54M | ﹤0.01% |
110,695
+4,225
| +4% | +$185K |
|
2716
CareDx
CDNA
$2.45B
| $4.52M | ﹤0.01% |
369,484
+325,341
| +737% | +$3.73M |
|
|
INWK
2717
DELISTED
InnerWorkings, Inc.
INWK
| $4.52M | ﹤0.01% |
520,341
-133,409
| -20% | -$1.23M |
|
|
BKS
2718
DELISTED
Barnes & Noble
BKS
| $4.52M | ﹤0.01% |
711,697
+14,860
| +2% | +$83.9K |
|
|
DCPH
2719
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $4.52M | ﹤0.01% |
114,826
+30,094
| +36% | +$886K |
|
|
PHH
2720
DELISTED
PHH Corporation
PHH
| $4.52M | ﹤0.01% |
416,089
-3,838
| -0.9% | -$41.2K |
|
2721
Rhythm Pharmaceuticals
RYTM
$7.99B
| $4.51M | ﹤0.01% |
144,219
+53,671
| +59% | +$1.47M |
|
|
FRBK
2722
DELISTED
Republic First Bancorp Inc
FRBK
| $4.5M | ﹤0.01% |
573,007
-7,347
| -1% | -$62.2K |
|
|
ECOM
2723
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $4.5M | ﹤0.01% |
320,067
+6,441
| +2% | +$84.5K |
|
2724
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
| $4.5M | ﹤0.01% |
33,115
-111
| -0.3% | -$14.9K |
|
|
KERX
2725
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $4.48M | ﹤0.01% |
1,190,143
+96,580
| +9% | +$470K |
|
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.