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 | |
|---|---|---|---|---|---|---|
|
CTO
2776
CTO Realty Growth
CTO
$823M
| $4.12M | ﹤0.01% |
246,647
-7,800
| -3% | -$129K |
|
|
AMNB
2777
DELISTED
American National Bankshares Inc
AMNB
| $4.11M | ﹤0.01% |
102,768
+5,148
| +5% | +$204K |
|
2778
e.l.f. Beauty
ELF
$5.43B
| $4.11M | ﹤0.01% |
269,658
+36,460
| +16% | +$691K |
|
|
BSTC
2779
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $4.1M | ﹤0.01% |
91,422
+2,566
| +3% | +$110K |
|
|
ONDK
2780
DELISTED
On Deck Capital, Inc.
ONDK
| $4.07M | ﹤0.01% |
580,884
+69,860
| +14% | +$429K |
|
2781
Mistras Group
MG
$584M
| $4.07M | ﹤0.01% |
215,329
+12,636
| +6% | +$246K |
|
2782
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
| $4.06M | ﹤0.01% |
36,786
+3,856
| +12% | +$427K |
|
2783
Park-Ohio Holdings
PKOH
$718M
| $4.06M | ﹤0.01% |
108,842
-1,997
| -2% | -$78.1K |
|
2784
Bausch Health
BHC
$2.37B
| $4.04M | ﹤0.01% |
173,663
-156,193
| -47% | -$3.23M |
|
2785
Hingham Institution for Saving
HIFS
$686M
| $4.04M | ﹤0.01% |
18,366
+1,238
| +7% | +$263K |
|
2786
Calix
CALX
$2.51B
| $4.03M | ﹤0.01% |
516,664
+29,884
| +6% | +$211K |
|
2787
Spok Holdings
SPOK
$230M
| $4.03M | ﹤0.01% |
267,737
-3,945
| -1% | -$59.4K |
|
2788
Inovio Pharmaceuticals
INO
$93M
| $4.03M | ﹤0.01% |
85,566
+2,796
| +3% | +$154K |
|
2789
Omega Flex
OFLX
$291M
| $4.02M | ﹤0.01% |
50,819
-203
| -0.4% | -$14.1K |
|
2790
Byline Bancorp
BY
$1.78B
| $4.02M | ﹤0.01% |
179,869
+30,807
| +21% | +$688K |
|
|
MLNX
2791
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.02M | ﹤0.01% |
47,643
+522
| +1% | +$42.8K |
|
|
HONE
2792
DELISTED
HarborOne Bancorp
HONE
| $4.01M | ﹤0.01% |
380,432
+44,006
| +13% | +$447K |
|
|
BHR
2793
Braemar Hotels & Resorts
BHR
$139M
| $4.01M | ﹤0.01% |
354,517
+64,921
| +22% | +$680K |
|
2794
RCI Hospitality Holdings
RICK
$230M
| $3.98M | ﹤0.01% |
125,890
+2,101
| +2% | +$63.1K |
|
2795
Solid Biosciences
SLDB
$974M
| $3.96M | ﹤0.01% |
7,414
+1,296
| +21% | +$399K |
|
|
SODA
2796
DELISTED
SodaStream International Ltd
SODA
| $3.96M | ﹤0.01% |
46,409
-1,377
| -3% | -$124K |
|
2797
Farmers & Merchants Bancorp
FMAO
$486M
| $3.95M | ﹤0.01% |
97,964
+9,240
| +10% | +$390K |
|
2798
Primis Financial Corp
FRST
$413M
| $3.95M | ﹤0.01% |
221,415
-2,339
| -1% | -$39.2K |
|
2799
PLDT
PHI
$4.2B
| $3.95M | ﹤0.01% |
168,882
+1,031
| +0.6% | +$26.7K |
|
2800
Community Health Systems
CYH
$419M
| $3.93M | ﹤0.01% |
1,182,343
-113,318
| -9% | -$479K |
|
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.