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 | |
|---|---|---|---|---|---|---|
2826
Energous
WATT
$82M
| $3.77M | ﹤0.01% |
424
+76
| +22% | +$798K |
|
|
YELL
2827
DELISTED
Yellow Corporation Common Stock
YELL
| $3.77M | ﹤0.01% |
375,291
+7,525
| +2% | +$74.4K |
|
2828
National Bankshares
NKSH
$272M
| $3.76M | ﹤0.01% |
81,082
-1,093
| -1% | -$51.1K |
|
2829
TIM SA
TIMB
$8.27B
| $3.76M | ﹤0.01% |
223,191
+21,232
| +11% | +$417K |
|
2830
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $3.76M | ﹤0.01% |
14,574,536
-437,025
| -3% | -$10.7M |
|
|
EOCC
2831
DELISTED
Enel Generacion Chile S.A.
EOCC
| $3.74M | ﹤0.01% |
186,980
+11,886
| +7% | +$269K |
|
2832
Caesarstone
CSTE
$105M
| $3.74M | ﹤0.01% |
247,593
-11,152
| -4% | -$191K |
|
|
CNBKA
2833
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $3.72M | ﹤0.01% |
48,716
-1,410
| -3% | -$111K |
|
2834
Lands' End
LE
$390M
| $3.71M | ﹤0.01% |
133,126
-23,849
| -15% | -$528K |
|
2835
Regional Management Corp
RM
$301M
| $3.71M | ﹤0.01% |
105,909
-1,305
| -1% | -$45.6K |
|
|
ENLK
2836
DELISTED
EnLink Midstream Partners, LP
ENLK
| $3.71M | ﹤0.01% |
238,647
+26,527
| +13% | +$410K |
|
|
ACR
2837
ACRES Commercial Realty
ACR
$101M
| $3.7M | ﹤0.01% |
+121,265
| New | +$3.66M |
|
2838
HCI Group
HCI
$2.32B
| $3.7M | ﹤0.01% |
89,095
-4,562
| -5% | -$189K |
|
|
PCSB
2839
DELISTED
PCSB Financial Corporation
PCSB
| $3.7M | ﹤0.01% |
186,084
-6,164
| -3% | -$125K |
|
2840
A10 Networks
ATEN
$1.96B
| $3.69M | ﹤0.01% |
593,044
+32,409
| +6% | +$203K |
|
2841
Cadiz
CDZI
$295M
| $3.69M | ﹤0.01% |
281,876
+11,558
| +4% | +$150K |
|
2842
Nathan's Famous
NATH
$397M
| $3.69M | ﹤0.01% |
39,195
+254
| +0.7% | +$21.1K |
|
|
NSTG
2843
DELISTED
NanoString Technologies, Inc.
NSTG
| $3.68M | ﹤0.01% |
269,081
+28,059
| +12% | +$321K |
|
2844
AngloGold Ashanti
AU
$48.1B
| $3.68M | ﹤0.01% |
448,226
+25,915
| +6% | +$227K |
|
|
CHFN
2845
DELISTED
Charter Financial Corp
CHFN
| $3.67M | ﹤0.01% |
151,859
-786
| -0.5% | -$18.7K |
|
2846
Western New England Bancorp
WNEB
$282M
| $3.66M | ﹤0.01% |
332,871
-10,706
| -3% | -$116K |
|
|
IIN
2847
DELISTED
IntriCon Corporation
IIN
| $3.65M | ﹤0.01% |
90,616
+65,276
| +258% | +$1.96M |
|
2848
Greif Class B
GEF.B
$4.22B
| $3.65M | ﹤0.01% |
63,334
+4,313
| +7% | +$267K |
|
2849
Citizens & Northern Corp
CZNC
$466M
| $3.65M | ﹤0.01% |
140,996
+7,845
| +6% | +$197K |
|
2850
Champion Homes
SKY
$5.23B
| $3.64M | ﹤0.01% |
103,798
+77,931
| +301% | +$2.24M |
|
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.