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 | |
|---|---|---|---|---|---|---|
|
ARII
2751
DELISTED
American Railcar Industries, Inc.
ARII
| $4.26M | ﹤0.01% |
107,827
-106,871
| -50% | -$4.14M |
|
|
ANDX
2752
DELISTED
Andeavor Logistics LP
ANDX
| $4.26M | ﹤0.01% |
100,067
+11,826
| +13% | +$529K |
|
|
ACET
2753
DELISTED
Aceto Corp
ACET
| $4.26M | ﹤0.01% |
1,270,444
-359,224
| -22% | -$1.41M |
|
2754
Cameco
CCJ
$42.6B
| $4.25M | ﹤0.01% |
377,984
+27,717
| +8% | +$302K |
|
2755
Home Bancorp
HBCP
$569M
| $4.25M | ﹤0.01% |
91,323
+14,155
| +18% | +$632K |
|
|
CETV
2756
DELISTED
Central European Media Enterprises Ltd
CETV
| $4.24M | ﹤0.01% |
1,020,356
+140,424
| +16% | +$558K |
|
2757
Banco de Chile
BCH
$20.5B
| $4.23M | ﹤0.01% |
139,687
-1,993
| -1% | -$63K |
|
|
MOFG
2758
DELISTED
MidWestOne Financial Group
MOFG
| $4.23M | ﹤0.01% |
125,315
+6,274
| +5% | +$208K |
|
|
GNMK
2759
DELISTED
GenMark Diagnostics, Inc
GNMK
| $4.23M | ﹤0.01% |
662,837
+22,692
| +4% | +$150K |
|
2760
Harmonic Inc
HLIT
$1.42B
| $4.21M | ﹤0.01% |
990,741
+69,094
| +7% | +$271K |
|
|
PENG
2761
Penguin Solutions Inc
PENG
$3.12B
| $4.21M | ﹤0.01% |
264,164
+60,870
| +30% | +$1.3M |
|
2762
Option Care Health
OPCH
$3.61B
| $4.2M | ﹤0.01% |
358,529
+34,202
| +11% | +$358K |
|
2763
Vanguard Morningstar Growth ETF
VUG
$231B
| $4.2M | ﹤0.01% |
168,282
+2,922
| +2% | +$71.7K |
|
|
LTS
2764
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $4.2M | ﹤0.01% |
1,235,560
+124,276
| +11% | +$435K |
|
2765
Vericel Corp
VCEL
$2.28B
| $4.2M | ﹤0.01% |
432,542
+357,014
| +473% | +$4.45M |
|
|
BSMX
2766
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $4.19M | ﹤0.01% |
626,378
-877,360
| -58% | -$6.1M |
|
|
PVTL
2767
DELISTED
Pivotal Software, Inc.
PVTL
| $4.18M | ﹤0.01% |
+172,088
| New | +$3.55M |
|
|
PRTK
2768
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $4.17M | ﹤0.01% |
408,846
+47,440
| +13% | +$537K |
|
|
SN
2769
DELISTED
Sanchez Energy Corporation
SN
| $4.17M | ﹤0.01% |
921,311
+52,905
| +6% | +$196K |
|
|
ITIC
2770
Investors Title Co
ITIC
$534M
| $4.16M | ﹤0.01% |
22,516
-380
| -2% | -$72.4K |
|
2771
Digimarc Corp
DMRC
$158M
| $4.16M | ﹤0.01% |
155,051
+15,098
| +11% | +$426K |
|
2772
Flexsteel Industries
FLXS
$303M
| $4.15M | ﹤0.01% |
104,054
-37
| -0% | -$1.43K |
|
2773
RBB Bancorp
RBB
$466M
| $4.14M | ﹤0.01% |
129,030
+55,947
| +77% | +$1.65M |
|
2774
Cytokinetics
CYTK
$10.2B
| $4.14M | ﹤0.01% |
498,546
+71,418
| +17% | +$594K |
|
|
CIVI
2775
DELISTED
Civitas Solutions, Inc.
CIVI
| $4.13M | ﹤0.01% |
252,126
+15,297
| +6% | +$237K |
|
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.