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 | |
|---|---|---|---|---|---|---|
2726
Vanguard Morningstar Value ETF
VTV
$194B
| $4.47M | ﹤0.01% |
43,073
-878
| -2% | -$91.9K |
|
|
UPL
2727
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $4.47M | ﹤0.01% |
1,936,208
-313,540
| -14% | -$763K |
|
|
SEI
2728
Solaris Energy Infrastructure
SEI
$3.94B
| $4.44M | ﹤0.01% |
310,542
+77,430
| +33% | +$1.29M |
|
|
ATRS
2729
DELISTED
Antares Pharma, Inc.
ATRS
| $4.43M | ﹤0.01% |
1,718,251
+119,091
| +7% | +$296K |
|
2730
PDF Solutions
PDFS
$2.13B
| $4.43M | ﹤0.01% |
369,747
-10,463
| -3% | -$125K |
|
|
EBTC
2731
DELISTED
Enterprise Bancorp
EBTC
| $4.43M | ﹤0.01% |
109,533
+5,388
| +5% | +$205K |
|
|
AM
2732
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $4.43M | ﹤0.01% |
149,930
+16,898
| +13% | +$475K |
|
|
ORC
2733
Orchid Island Capital
ORC
$1.32B
| $4.42M | ﹤0.01% |
117,563
+12,294
| +12% | +$453K |
|
|
PHX
2734
DELISTED
PHX Minerals
PHX
| $4.39M | ﹤0.01% |
230,020
+3,383
| +1% | +$67.8K |
|
2735
V2X
VVX
$2.55B
| $4.39M | ﹤0.01% |
142,288
+712
| +0.5% | +$24.1K |
|
|
CSS
2736
DELISTED
CSS Industries, Inc.
CSS
| $4.39M | ﹤0.01% |
259,489
-75,052
| -22% | -$1.26M |
|
2737
Ribbon Communications
RBBN
$377M
| $4.38M | ﹤0.01% |
614,730
+56,051
| +10% | +$328K |
|
|
BFYT
2738
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $4.38M | ﹤0.01% |
135,263
-2
| -0% | -$61 |
|
2739
Citizens
CIA
$198M
| $4.38M | ﹤0.01% |
561,584
+38,888
| +7% | +$299K |
|
2740
Genesis Energy
GEL
$1.92B
| $4.37M | ﹤0.01% |
199,251
+6,527
| +3% | +$142K |
|
2741
Kinross Gold
KGC
$31.9B
| $4.37M | ﹤0.01% |
1,160,909
+75,157
| +7% | +$282K |
|
|
AKCA
2742
DELISTED
Akcea Therapeutics Inc
AKCA
| $4.36M | ﹤0.01% |
184,071
+13,147
| +8% | +$314K |
|
|
ACRE
2743
Ares Commercial Real Estate
ACRE
$264M
| $4.36M | ﹤0.01% |
315,564
+9,896
| +3% | +$131K |
|
2744
Goldgroup Mining Inc.
GORO
$211M
| $4.36M | ﹤0.01% |
660,721
+57,494
| +10% | +$323K |
|
2745
Farmers National Banc Corp
FMNB
$970M
| $4.35M | ﹤0.01% |
272,857
+4
| +0% | +$62 |
|
2746
Daktronics
DAKT
$988M
| $4.34M | ﹤0.01% |
509,799
+5,818
| +1% | +$52.1K |
|
2747
Verastem
VSTM
$604M
| $4.3M | ﹤0.01% |
52,097
+44,181
| +558% | +$2.7M |
|
2748
First Business Financial Services
FBIZ
$601M
| $4.28M | ﹤0.01% |
164,690
-2,634
| -2% | -$68.1K |
|
2749
Accuray
ARAY
$32.9M
| $4.28M | ﹤0.01% |
1,043,016
+15,117
| +1% | +$70K |
|
|
FBR
2750
DELISTED
Fibria Celulose Sa
FBR
| $4.27M | ﹤0.01% |
229,584
+9,970
| +5% | +$192K |
|
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.