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 | |
|---|---|---|---|---|---|---|
|
CBLK
2976
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $2.98M | ﹤0.01% |
+114,491
| New | +$2.95M |
|
2977
United States Lime & Minerals
USLM
$3.39B
| $2.96M | ﹤0.01% |
176,720
+3,055
| +2% | +$47.8K |
|
2978
Minerva Neurosciences
NERV
$206M
| $2.96M | ﹤0.01% |
44,850
+7,074
| +19% | +$430K |
|
|
DCP
2979
DELISTED
DCP Midstream, LP
DCP
| $2.95M | ﹤0.01% |
74,533
+5,237
| +8% | +$201K |
|
|
FNHC
2980
DELISTED
FedNat Holding Company Common Stock
FNHC
| $2.94M | ﹤0.01% |
127,613
-2,496
| -2% | -$49.5K |
|
|
JCAP
2981
DELISTED
Jernigan Capital, Inc.
JCAP
| $2.94M | ﹤0.01% |
154,186
+3,874
| +3% | +$73.3K |
|
2982
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
| $2.94M | ﹤0.01% |
16,696
| – | – |
|
2983
MannKind Corp
MNKD
$1.25B
| $2.93M | ﹤0.01% |
1,540,825
+1,321,977
| +604% | +$2.47M |
|
|
COOP
2984
DELISTED
Mr. Cooper
COOP
| $2.9M | ﹤0.01% |
180,658
+10,449
| +6% | +$172K |
|
2985
Universal Logistics Holdings
ULH
$503M
| $2.9M | ﹤0.01% |
110,651
+5,592
| +5% | +$133K |
|
|
AVP
2986
DELISTED
Avon Products, Inc.
AVP
| $2.9M | ﹤0.01% |
1,791,071
+27,897
| +2% | +$59.1K |
|
|
CTIC
2987
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $2.9M | ﹤0.01% |
582,522
+473,498
| +434% | +$2.07M |
|
|
SEND
2988
DELISTED
SendGrid, Inc.
SEND
| $2.9M | ﹤0.01% |
109,224
+19,110
| +21% | +$518K |
|
2989
Corbus Pharmaceuticals
CRBP
$185M
| $2.89M | ﹤0.01% |
19,078
+1,346
| +8% | +$245K |
|
|
ACH
2990
DELISTED
Alum Corp of China Ltd
ACH
| $2.89M | ﹤0.01% |
264,944
+1,912
| +0.7% | +$25.8K |
|
|
REIS
2991
DELISTED
Reis, Inc.
REIS
| $2.89M | ﹤0.01% |
132,436
+3,527
| +3% | +$75.2K |
|
2992
Pampa Energía
PAM
$4.26B
| $2.88M | ﹤0.01% |
80,628
+2,152
| +3% | +$111K |
|
2993
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.4B
| $2.87M | ﹤0.01% |
30,420
+3,946
| +15% | +$362K |
|
2994
nLIGHT
LASR
$3.01B
| $2.86M | ﹤0.01% |
+86,424
| New | +$2.9M |
|
2995
Ooma
OOMA
$558M
| $2.86M | ﹤0.01% |
201,887
+8,555
| +4% | +$100K |
|
|
VWTR
2996
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $2.85M | ﹤0.01% |
244,992
-8,969
| -4% | -$102K |
|
2997
Denali Therapeutics
DNLI
$4.03B
| $2.85M | ﹤0.01% |
186,934
+18,885
| +11% | +$356K |
|
|
PTE
2998
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $2.85M | ﹤0.01% |
4,843
+3,982
| +462% | +$2.37M |
|
2999
Timberland Bancorp
TSBK
$355M
| $2.84M | ﹤0.01% |
76,155
+239
| +0.3% | +$7.92K |
|
3000
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
| $2.84M | ﹤0.01% |
50,400
| – | – |
|
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.