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 | |
|---|---|---|---|---|---|---|
|
GSH
2876
DELISTED
Guangshen Railway Co. Ltd
GSH
| $3.5M | ﹤0.01% |
124,684
+9,365
| +8% | +$268K |
|
2877
Atlanta Braves Holdings Series A
BATRA
$3.64B
| $3.49M | ﹤0.01% |
135,892
+20,448
| +18% | +$491K |
|
2878
Preformed Line Products
PLPC
$2.19B
| $3.49M | ﹤0.01% |
39,276
-233
| -0.6% | -$17.3K |
|
2879
Hurco Companies Inc
HURC
$143M
| $3.48M | ﹤0.01% |
77,864
+546
| +0.7% | +$25.1K |
|
|
SHI
2880
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $3.48M | ﹤0.01% |
58,094
+3,836
| +7% | +$256K |
|
|
TREC
2881
DELISTED
Trecora Resources
TREC
| $3.48M | ﹤0.01% |
234,646
+24,313
| +12% | +$332K |
|
2882
Grupo Aval
AVAL
$6.41B
| $3.48M | ﹤0.01% |
419,629
+11,031
| +3% | +$95.1K |
|
|
CCXI
2883
DELISTED
ChemoCentryx, Inc.
CCXI
| $3.47M | ﹤0.01% |
263,766
-12,514
| -5% | -$150K |
|
2884
Metropolitan Bank Holding Corp
MCB
$1.17B
| $3.47M | ﹤0.01% |
66,131
+28,038
| +74% | +$1.37M |
|
2885
Titan Machinery
TITN
$420M
| $3.46M | ﹤0.01% |
222,533
+2,129
| +1% | +$41.2K |
|
|
PBPB
2886
DELISTED
Potbelly
PBPB
| $3.46M | ﹤0.01% |
267,129
+19,174
| +8% | +$242K |
|
2887
Texas Pacific Land
TPL
$23.9B
| $3.46M | ﹤0.01% |
44,775
-828
| -2% | -$58.1K |
|
|
CPRX
2888
DELISTED
Catalyst Pharmaceutical
CPRX
| $3.46M | ﹤0.01% |
1,107,944
+97,997
| +10% | +$297K |
|
2889
Mitek Systems
MITK
$853M
| $3.46M | ﹤0.01% |
388,248
+31,002
| +9% | +$262K |
|
|
HCCI
2890
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $3.45M | ﹤0.01% |
171,740
+7,421
| +5% | +$155K |
|
|
ZIXI
2891
DELISTED
Zix Corporation
ZIXI
| $3.45M | ﹤0.01% |
639,239
-29,836
| -4% | -$153K |
|
2892
Bassett Furniture
BSET
$170M
| $3.44M | ﹤0.01% |
125,078
+2,213
| +2% | +$63K |
|
|
BLCM
2893
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $3.44M | ﹤0.01% |
46,695
+15,375
| +49% | +$1.2M |
|
|
RFP
2894
DELISTED
Resolute Forest Products Inc.
RFP
| $3.44M | ﹤0.01% |
332,779
+5,007
| +2% | +$50.3K |
|
2895
Willdan Group
WLDN
$1.29B
| $3.44M | ﹤0.01% |
111,141
+2,965
| +3% | +$85.6K |
|
|
IRS
2896
IRSA Inversiones y Representaciones
IRS
$1.25B
| $3.43M | ﹤0.01% |
206,194
+1,350
| +0.7% | +$27.7K |
|
2897
Gerdau
GGB
$9.42B
| $3.43M | ﹤0.01% |
1,221,571
+87,277
| +8% | +$304K |
|
2898
Capital City Bank Group
CCBG
$898M
| $3.42M | ﹤0.01% |
144,923
+7,890
| +6% | +$189K |
|
2899
iShares US Real Estate ETF
IYR
$4.58B
| $3.42M | ﹤0.01% |
42,478
+5,357
| +14% | +$413K |
|
|
OXFD
2900
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $3.42M | ﹤0.01% |
265,487
+7,862
| +3% | +$106K |
|
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.