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 | |
|---|---|---|---|---|---|---|
2851
First Internet Bancorp
INBK
$256M
| $3.63M | ﹤0.01% |
106,456
+3,119
| +3% | +$109K |
|
2852
MediciNova
MNOV
$64.5M
| $3.62M | ﹤0.01% |
455,130
+38,551
| +9% | +$399K |
|
2853
Evolution Petroleum
EPM
$135M
| $3.62M | ﹤0.01% |
367,464
+9,679
| +3% | +$89.1K |
|
2854
Alpha and Omega Semiconductor
AOSL
$916M
| $3.62M | ﹤0.01% |
254,077
+9,620
| +4% | +$148K |
|
2855
iShares MSCI South Korea ETF
EWY
$27.6B
| $3.61M | ﹤0.01% |
53,335
-5,900
| -10% | -$431K |
|
|
TTSH
2856
DELISTED
Tile Shop Holdings
TTSH
| $3.61M | ﹤0.01% |
468,613
+1,521
| +0.3% | +$10.5K |
|
|
KREF
2857
KKR Real Estate Finance Trust
KREF
$502M
| $3.61M | ﹤0.01% |
182,376
+26,492
| +17% | +$533K |
|
|
NVTR
2858
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $3.59M | ﹤0.01% |
174,903
+134,960
| +338% | +$2.28M |
|
|
GLDD
2859
DELISTED
Great Lakes Dredge & Dock
GLDD
| $3.58M | ﹤0.01% |
682,030
+880
| +0.1% | +$4.33K |
|
|
CBPO
2860
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $3.58M | ﹤0.01% |
36,000
+27,806
| +339% | +$2.4M |
|
2861
Peoples Financial Services
PFIS
$717M
| $3.57M | ﹤0.01% |
76,000
+3,980
| +6% | +$188K |
|
|
MCBC
2862
DELISTED
Macatawa Bank Corp
MCBC
| $3.57M | ﹤0.01% |
294,507
+12,765
| +5% | +$145K |
|
2863
Lindblad Expeditions
LIND
$2.26B
| $3.57M | ﹤0.01% |
269,322
+4,943
| +2% | +$58.7K |
|
2864
Energy Recovery
ERII
$399M
| $3.56M | ﹤0.01% |
441,024
+3,216
| +0.7% | +$27.1K |
|
|
MRT
2865
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $3.56M | ﹤0.01% |
323,411
+7,661
| +2% | +$79.1K |
|
|
MOBL
2866
DELISTED
MobileIron, Inc.
MOBL
| $3.56M | ﹤0.01% |
799,580
+170,629
| +27% | +$778K |
|
2867
Limoneira
LMNR
$250M
| $3.55M | ﹤0.01% |
144,290
+8,672
| +6% | +$211K |
|
|
ALBO
2868
DELISTED
Albireo Pharma Inc
ALBO
| $3.54M | ﹤0.01% |
99,819
+84,053
| +533% | +$2.72M |
|
2869
Tower Semiconductor
TSEM
$28.6B
| $3.53M | ﹤0.01% |
160,408
+1,886
| +1% | +$48K |
|
|
TEN
2870
Tsakos Energy Navigation Ltd
TEN
$1.23B
| $3.53M | ﹤0.01% |
189,714
-3,571
| -2% | -$64.2K |
|
|
SREV
2871
DELISTED
ServiceSource International, Inc.
SREV
| $3.53M | ﹤0.01% |
895,825
+31,841
| +4% | +$126K |
|
2872
Cytosorbents Corp
CTSO
$22.8M
| $3.53M | ﹤0.01% |
309,268
+261,154
| +543% | +$2.47M |
|
2873
BlackBerry
BB
$5.27B
| $3.51M | ﹤0.01% |
363,898
+8,569
| +2% | +$95.6K |
|
2874
First Bancorp
FNLC
$401M
| $3.51M | ﹤0.01% |
124,408
+4,340
| +4% | +$124K |
|
2875
LG Display
LPL
$3.37B
| $3.51M | ﹤0.01% |
425,481
+15,991
| +4% | +$168K |
|
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.