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 | |
|---|---|---|---|---|---|---|
2901
Culp Inc
CULP
$43.2M
| $3.42M | ﹤0.01% |
139,375
-17
| -0% | -$505 |
|
|
BRFS
2902
DELISTED
BRF SA
BRFS
| $3.42M | ﹤0.01% |
729,713
+60,523
| +9% | +$379K |
|
2903
Gogo Inc
GOGO
$377M
| $3.41M | ﹤0.01% |
701,785
+29,843
| +4% | +$199K |
|
2904
Northrim BanCorp
NRIM
$601M
| $3.41M | ﹤0.01% |
344,668
+15,912
| +5% | +$150K |
|
|
RC
2905
Ready Capital
RC
$294M
| $3.4M | ﹤0.01% |
208,988
+10,392
| +5% | +$158K |
|
2906
Nordic American Tanker
NAT
$1.4B
| $3.39M | ﹤0.01% |
1,264,759
+93,308
| +8% | +$206K |
|
|
VRN
2907
DELISTED
Veren
VRN
| $3.38M | ﹤0.01% |
460,237
+69,125
| +18% | +$544K |
|
2908
Blue Bird Corp
BLBD
$2.05B
| $3.38M | ﹤0.01% |
151,217
+21,173
| +16% | +$464K |
|
|
MEET
2909
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $3.38M | ﹤0.01% |
754,655
+12,465
| +2% | +$39.4K |
|
|
BLMT
2910
DELISTED
BSB Bancorp, Inc.
BLMT
| $3.38M | ﹤0.01% |
98,195
+4,031
| +4% | +$133K |
|
2911
Inspire Medical Systems
INSP
$1.68B
| $3.37M | ﹤0.01% |
+94,571
| New | +$3.05M |
|
|
GNC
2912
DELISTED
GNC Holdings, Inc.
GNC
| $3.37M | ﹤0.01% |
957,967
+149,883
| +19% | +$539K |
|
2913
Franklin Covey
FC
$227M
| $3.36M | ﹤0.01% |
136,895
+33
| +0% | +$887 |
|
2914
Graham Corp
GHM
$1.3B
| $3.36M | ﹤0.01% |
130,022
+2,466
| +2% | +$59.1K |
|
|
COWN
2915
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $3.35M | ﹤0.01% |
242,026
-59,948
| -20% | -$902K |
|
2916
Agilysys
AGYS
$3.25B
| $3.34M | ﹤0.01% |
215,744
+4,645
| +2% | +$61.4K |
|
2917
Surgery Partners
SGRY
$1.99B
| $3.34M | ﹤0.01% |
224,531
-6,905
| -3% | -$116K |
|
|
WNS
2918
DELISTED
WNS Holdings
WNS
| $3.34M | ﹤0.01% |
64,090
+2,365
| +4% | +$117K |
|
|
AFI
2919
DELISTED
Armstrong Flooring, Inc.
AFI
| $3.34M | ﹤0.01% |
237,755
-1,166
| -0.5% | -$15.7K |
|
|
CLSD
2920
DELISTED
Clearside Biomedical
CLSD
| $3.33M | ﹤0.01% |
20,784
+4,557
| +28% | +$768K |
|
|
BREW
2921
DELISTED
Craft Brew Alliance, Inc.
BREW
| $3.33M | ﹤0.01% |
161,315
+9,864
| +7% | +$193K |
|
2922
Valhi
VHI
$466M
| $3.32M | ﹤0.01% |
58,165
+36,670
| +171% | +$2.96M |
|
2923
Simulations Plus
SLP
$370M
| $3.31M | ﹤0.01% |
148,736
+555
| +0.4% | +$10.5K |
|
|
SFE
2924
DELISTED
Safeguard Scientifics, Inc.
SFE
| $3.3M | ﹤0.01% |
257,886
+11,705
| +5% | +$151K |
|
2925
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
| $3.3M | ﹤0.01% |
100,806
-19,275
| -16% | -$603K |
|
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.