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 | |
|---|---|---|---|---|---|---|
2951
Weyco Group
WEYS
$430M
| $3.11M | ﹤0.01% |
85,413
+829
| +1% | +$29.4K |
|
|
SMMF
2952
DELISTED
Summit Financial Group, Inc.
SMMF
| $3.1M | ﹤0.01% |
115,484
+4,602
| +4% | +$120K |
|
2953
Duluth Holdings
DLTH
$150M
| $3.1M | ﹤0.01% |
130,267
-21,194
| -14% | -$399K |
|
2954
CEMIG Preferred Shares
CIG
$5.66B
| $3.09M | ﹤0.01% |
3,294,385
-136,237
| -4% | -$147K |
|
|
BELFB
2955
Bel Fuse Inc Class B
BELFB
$4.22B
| $3.09M | ﹤0.01% |
147,681
-2,689
| -2% | -$54.3K |
|
2956
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $3.08M | ﹤0.01% |
46,958
| – | – |
|
2957
SIGA Technologies
SIGA
$205M
| $3.08M | ﹤0.01% |
518,454
+506,579
| +4,266% | +$3.29M |
|
|
KIN
2958
DELISTED
Kindred Biosciences, Inc.
KIN
| $3.07M | ﹤0.01% |
288,387
+22,770
| +9% | +$222K |
|
|
ADVM
2959
DELISTED
Adverum Biotechnologies
ADVM
| $3.07M | ﹤0.01% |
57,924
+47,940
| +480% | +$2.88M |
|
2960
Oppenheimer Holdings
OPY
$1.22B
| $3.06M | ﹤0.01% |
109,251
+2,732
| +3% | +$76.1K |
|
2961
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $3.05M | ﹤0.01% |
25,809
-29,212
| -53% | -$3.49M |
|
|
SRGA
2962
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $3.04M | ﹤0.01% |
22,065
+303
| +1% | +$41.7K |
|
|
GPX
2963
DELISTED
GP Strategies Corp.
GPX
| $3.04M | ﹤0.01% |
173,011
-2,101
| -1% | -$42.8K |
|
2964
Daily Journal
DJCO
$774M
| $3.03M | ﹤0.01% |
13,157
+594
| +5% | +$136K |
|
|
PTVCB
2965
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $3.03M | ﹤0.01% |
124,128
-3,619
| -3% | -$85.2K |
|
2966
Southern Missouri Bancorp
SMBC
$853M
| $3.02M | ﹤0.01% |
77,441
+3,892
| +5% | +$142K |
|
2967
iShares MSCI Canada ETF
EWC
$6.51B
| $3.01M | ﹤0.01% |
105,505
| – | – |
|
2968
Oil-Dri
ODC
$1.27B
| $3.01M | ﹤0.01% |
142,736
+2,578
| +2% | +$52K |
|
|
USAP
2969
DELISTED
Universal Stainless & Alloy
USAP
| $3M | ﹤0.01% |
126,670
+62,584
| +98% | +$1.7M |
|
2970
AXT Inc
AXTI
$5.13B
| $3M | ﹤0.01% |
424,840
+32,483
| +8% | +$227K |
|
2971
Comscore
SCOR
$110M
| $2.99M | ﹤0.01% |
+6,860
| New | +$3.23M |
|
|
TRK
2972
DELISTED
Speedway Motorsports, Inc.
TRK
| $2.99M | ﹤0.01% |
172,126
+13,034
| +8% | +$228K |
|
2973
Rockwell Medical
RMTI
$27.2M
| $2.99M | ﹤0.01% |
5,506
-103
| -2% | -$61.8K |
|
2974
Anterix
ATEX
$1.69B
| $2.98M | ﹤0.01% |
119,542
+8,374
| +8% | +$233K |
|
|
SWCH
2975
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $2.98M | ﹤0.01% |
245,017
+101,170
| +70% | +$1.38M |
|
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.