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 | |
|---|---|---|---|---|---|---|
|
TPCO
2801
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $3.92M | ﹤0.01% |
227,025
-8,691
| -4% | -$152K |
|
|
FTSI
2802
DELISTED
FTS International, Inc. Common Stock
FTSI
| $3.91M | ﹤0.01% |
13,720
+2,365
| +21% | +$864K |
|
|
DERM
2803
DELISTED
Dermira, Inc.
DERM
| $3.9M | ﹤0.01% |
424,303
-16,630
| -4% | -$155K |
|
2804
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
| $3.9M | ﹤0.01% |
29,004
+921
| +3% | +$122K |
|
2805
MakeMyTrip
MMYT
$5.71B
| $3.89M | ﹤0.01% |
107,573
+79,134
| +278% | +$2.85M |
|
2806
Allient
ALNT
$1.86B
| $3.88M | ﹤0.01% |
121,602
+8,923
| +8% | +$267K |
|
|
EMWP
2807
DELISTED
Eros Media World PLC
EMWP
| $3.87M | ﹤0.01% |
14,871
+1,346
| +10% | +$331K |
|
2808
Global Indemnity Group
GBLI
$413M
| $3.86M | ﹤0.01% |
98,955
-3,053
| -3% | -$122K |
|
2809
Sterling Infrastructure
STRL
$16.9B
| $3.85M | ﹤0.01% |
295,627
+16,908
| +6% | +$210K |
|
|
CSLT
2810
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $3.84M | ﹤0.01% |
903,558
+168,609
| +23% | +$633K |
|
2811
Heritage Insurance Holdings
HRTG
$989M
| $3.84M | ﹤0.01% |
230,231
-2,014
| -0.9% | -$33.2K |
|
2812
BlueLinx
BXC
$705M
| $3.83M | ﹤0.01% |
102,211
+84,698
| +484% | +$3.31M |
|
2813
Miller Industries
MLR
$640M
| $3.81M | ﹤0.01% |
149,204
-1,532
| -1% | -$39.8K |
|
|
SFUN
2814
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $3.81M | ﹤0.01% |
19,618
+12,793
| +187% | +$3.13M |
|
|
NETI
2815
DELISTED
Eneti Inc.
NETI
| $3.8M | ﹤0.01% |
57,649
+1,489
| +3% | +$102K |
|
2816
Costamare
CMRE
$1.74B
| $3.8M | ﹤0.01% |
476,308
+52,001
| +12% | +$380K |
|
|
NIHD
2817
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $3.79M | ﹤0.01% |
972,129
+741,031
| +321% | +$2.02M |
|
|
TTPH
2818
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $3.79M | ﹤0.01% |
53,041
+1,806
| +4% | +$128K |
|
2819
Vera Bradley
VRA
$94.7M
| $3.79M | ﹤0.01% |
269,660
+27,581
| +11% | +$331K |
|
2820
Altisource Portfolio Solutions
ASPS
$65.6M
| $3.79M | ﹤0.01% |
16,217
-2,040
| -11% | -$466K |
|
2821
Entravision Communication
EVC
$820M
| $3.79M | ﹤0.01% |
757,078
-56,259
| -7% | -$259K |
|
|
RST
2822
DELISTED
ROSETTA STONE INC
RST
| $3.78M | ﹤0.01% |
235,897
+28,952
| +14% | +$434K |
|
2823
iShares Select U.S. REIT ETF
ICF
$2.11B
| $3.78M | ﹤0.01% |
75,616
-430
| -0.6% | -$20.4K |
|
|
BCOV
2824
DELISTED
Brightcove, Inc.
BCOV
| $3.78M | ﹤0.01% |
391,255
-3,166
| -0.8% | -$29.2K |
|
|
VRAY
2825
DELISTED
ViewRay, Inc.
VRAY
| $3.77M | ﹤0.01% |
545,384
+206,783
| +61% | +$1.5M |
|
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.