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 | |
|---|---|---|---|---|---|---|
|
CLUB
3026
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $2.73M | ﹤0.01% |
187,749
+125,707
| +203% | +$1.32M |
|
3027
INNOVATE Corp
VATE
$105M
| $2.73M | ﹤0.01% |
46,665
+1,900
| +4% | +$112K |
|
|
CHMI
3028
Cherry Hill Mortgage Investment Corp
CHMI
$106M
| $2.73M | ﹤0.01% |
152,556
+13,600
| +10% | +$246K |
|
3029
Investar Holding Corp
ISTR
$419M
| $2.73M | ﹤0.01% |
98,551
+5,510
| +6% | +$148K |
|
3030
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $2.72M | ﹤0.01% |
77,925
| – | – |
|
|
RBNC
3031
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $2.72M | ﹤0.01% |
96,855
+25,003
| +35% | +$628K |
|
3032
KVH Industries
KVHI
$141M
| $2.72M | ﹤0.01% |
202,699
+9,862
| +5% | +$110K |
|
|
CZZ
3033
DELISTED
Cosan Limited
CZZ
| $2.71M | ﹤0.01% |
355,303
+304,134
| +594% | +$2.85M |
|
3034
Orion Group Holdings
ORN
$403M
| $2.71M | ﹤0.01% |
328,098
+1,759
| +0.5% | +$12.9K |
|
|
VNTR
3035
DELISTED
Venator Materials PLC
VNTR
| $2.71M | ﹤0.01% |
165,579
+13,536
| +9% | +$241K |
|
3036
Ares Capital
ARCC
$14.2B
| $2.71M | ﹤0.01% |
164,556
+17,036
| +12% | +$280K |
|
|
ARA
3037
DELISTED
American Renal Associates Holdings, Inc
ARA
| $2.71M | ﹤0.01% |
171,665
+33,068
| +24% | +$520K |
|
3038
Larimar Therapeutics
LRMR
$448M
| $2.7M | ﹤0.01% |
22,025
+16,920
| +331% | +$1.44M |
|
3039
Evolus
EOLS
$549M
| $2.7M | ﹤0.01% |
96,496
+39,373
| +69% | +$695K |
|
3040
NWPX Infrastructure Inc
NWPX
$1.1B
| $2.7M | ﹤0.01% |
139,466
-634
| -0.5% | -$12.9K |
|
3041
Turning Point Brands
TPB
$1.76B
| $2.7M | ﹤0.01% |
84,596
+22,207
| +36% | +$554K |
|
|
FBM
3042
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $2.68M | ﹤0.01% |
174,258
+13,109
| +8% | +$195K |
|
3043
Hamilton Beach Brands
HBB
$453M
| $2.66M | ﹤0.01% |
91,633
+35,916
| +64% | +$929K |
|
|
WIN
3044
DELISTED
Windstream Holdings Inc
WIN
| $2.66M | ﹤0.01% |
504,319
+59,650
| +13% | +$418K |
|
3045
Century Casinos
CNTY
$35.2M
| $2.64M | ﹤0.01% |
301,376
+35,205
| +13% | +$292K |
|
3046
Arq
ARQ
$97.4M
| $2.63M | ﹤0.01% |
231,985
+1,121
| +0.5% | +$12.5K |
|
3047
First United
FUNC
$295M
| $2.62M | ﹤0.01% |
127,884
+55,415
| +76% | +$1.14M |
|
3048
Dorian LPG
LPG
$1.91B
| $2.61M | ﹤0.01% |
341,398
+62,055
| +22% | +$479K |
|
3049
Twin Disc
TWIN
$353M
| $2.61M | ﹤0.01% |
104,971
-696
| -0.7% | -$17.6K |
|
|
ASXC
3050
DELISTED
Asensus Surgical, Inc.
ASXC
| $2.61M | ﹤0.01% |
45,982
+25,414
| +124% | +$926K |
|
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.