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 | |
|---|---|---|---|---|---|---|
3001
Gran Tierra Energy
GTE
$332M
| $2.83M | ﹤0.01% |
82,178
+40,026
| +95% | +$1.28M |
|
3002
SoundThinking
SSTI
$107M
| $2.83M | ﹤0.01% |
74,697
+67,013
| +872% | +$2.15M |
|
|
ENZ
3003
DELISTED
Enzo Biochem, Inc.
ENZ
| $2.83M | ﹤0.01% |
545,989
+36,237
| +7% | +$221K |
|
|
CVLY
3004
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $2.82M | ﹤0.01% |
101,239
+630
| +0.6% | +$16.8K |
|
|
SYRS
3005
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $2.81M | ﹤0.01% |
27,564
+9,455
| +52% | +$1.17M |
|
3006
Nice
NICE
$5.75B
| $2.81M | ﹤0.01% |
27,101
+2,741
| +11% | +$278K |
|
3007
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
| $2.81M | ﹤0.01% |
71,546
| – | – |
|
3008
Liberty Energy
LBRT
$3.54B
| $2.8M | ﹤0.01% |
149,780
-13,209
| -8% | -$259K |
|
3009
El Pollo Loco
LOCO
$463M
| $2.8M | ﹤0.01% |
245,999
+21,315
| +9% | +$222K |
|
|
SBT
3010
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $2.8M | ﹤0.01% |
209,849
+25,575
| +14% | +$346K |
|
|
KLDX
3011
DELISTED
KLONDEX MINES LTD
KLDX
| $2.8M | ﹤0.01% |
1,213,097
-311,126
| -20% | -$757K |
|
3012
Uranium Energy
UEC
$5.75B
| $2.79M | ﹤0.01% |
1,731,735
+229,845
| +15% | +$365K |
|
3013
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $2.79M | ﹤0.01% |
+105,006
| New | +$3.12M |
|
|
TBNK
3014
DELISTED
Territorial Bancorp Inc.
TBNK
| $2.79M | ﹤0.01% |
89,834
+4,781
| +6% | +$146K |
|
3015
MongoDB
MDB
$35.4B
| $2.77M | ﹤0.01% |
55,895
+36,223
| +184% | +$1.63M |
|
|
DRRX
3016
DELISTED
DURECT Corp
DRRX
| $2.77M | ﹤0.01% |
177,751
+16,298
| +10% | +$334K |
|
3017
Goosehead Insurance
GSHD
$2.28B
| $2.77M | ﹤0.01% |
+111,076
| New | +$2.15M |
|
3018
Descartes Systems
DSGX
$6.59B
| $2.77M | ﹤0.01% |
85,270
+15,960
| +23% | +$482K |
|
|
DFRG
3019
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $2.77M | ﹤0.01% |
219,562
-3,293
| -1% | -$47.8K |
|
3020
UFP Technologies
UFPT
$2.46B
| $2.76M | ﹤0.01% |
89,542
+1,791
| +2% | +$56.5K |
|
3021
Foster
FSTR
$406M
| $2.76M | ﹤0.01% |
120,246
+10,653
| +10% | +$255K |
|
3022
SmartFinancial
SMBK
$892M
| $2.76M | ﹤0.01% |
107,075
+32,923
| +44% | +$806K |
|
|
NINE
3023
DELISTED
Nine Energy Service
NINE
| $2.75M | ﹤0.01% |
82,960
+2,250
| +3% | +$70.3K |
|
3024
Senseonics Holdings Inc
SENS
$403M
| $2.74M | ﹤0.01% |
33,337
+29,623
| +798% | +$2.12M |
|
|
MRNS
3025
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $2.74M | ﹤0.01% |
96,716
+83,389
| +626% | +$1.85M |
|
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.