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 | |
|---|---|---|---|---|---|---|
3076
Veracyte
VCYT
$3.73B
| $2.52M | ﹤0.01% |
269,366
-1,692
| -0.6% | -$11.9K |
|
3077
Superior Group of Companies
SGC
$204M
| $2.5M | ﹤0.01% |
120,865
+1,831
| +2% | +$44.5K |
|
|
BRG
3078
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $2.49M | ﹤0.01% |
278,963
+21,214
| +8% | +$189K |
|
|
AVEO
3079
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $2.48M | ﹤0.01% |
109,808
+87,671
| +396% | +$2.08M |
|
3080
Gaia
GAIA
$31.5M
| $2.47M | ﹤0.01% |
121,911
+26,534
| +28% | +$468K |
|
3081
Tilly's
TLYS
$127M
| $2.46M | ﹤0.01% |
162,585
+13,171
| +9% | +$167K |
|
3082
Ocular Therapeutix
OCUL
$2.14B
| $2.45M | ﹤0.01% |
362,627
+38,101
| +12% | +$262K |
|
|
PFBI
3083
DELISTED
Premier Financial Bancorp
PFBI
| $2.44M | ﹤0.01% |
130,872
+2,879
| +2% | +$49.6K |
|
|
LLEX
3084
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $2.44M | ﹤0.01% |
469,996
-673
| -0.1% | -$3.15K |
|
3085
Companhia Siderúrgica Nacional
SID
$1.15B
| $2.44M | ﹤0.01% |
1,208,285
+116,482
| +11% | +$276K |
|
3086
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.44M | ﹤0.01% |
2,863,508
-84,069
| -3% | -$7.2M |
|
|
MGI
3087
DELISTED
MoneyGram International, Inc. New
MGI
| $2.43M | ﹤0.01% |
363,470
+44,823
| +14% | +$338K |
|
3088
Ameresco
AMRC
$1.37B
| $2.42M | ﹤0.01% |
201,937
+302
| +0.1% | +$3.6K |
|
|
ATHX
3089
DELISTED
Athersys, Inc. Common Stock
ATHX
| $2.42M | ﹤0.01% |
49,098
+470
| +1% | +$25.6K |
|
|
TTOO
3090
DELISTED
T2 Biosystems, Inc
TTOO
| $2.42M | ﹤0.01% |
62
+51
| +464% | +$1.94M |
|
|
INAP
3091
DELISTED
Internap Corporation
INAP
| $2.41M | ﹤0.01% |
231,590
+180
| +0.1% | +$2.05K |
|
|
ZN
3092
DELISTED
Zion Oil & Gas, Inc.
ZN
| $2.41M | ﹤0.01% |
594,337
+483,015
| +434% | +$1.89M |
|
3093
C&F Financial
CFFI
$278M
| $2.4M | ﹤0.01% |
38,423
-1,597
| -4% | -$93.9K |
|
3094
FreightCar America
RAIL
$252M
| $2.39M | ﹤0.01% |
142,351
-1,603
| -1% | -$24.7K |
|
3095
RGC Resources
RGCO
$222M
| $2.39M | ﹤0.01% |
81,927
+2,762
| +3% | +$73.5K |
|
|
CRR
3096
DELISTED
Carbo Ceramics Inc.
CRR
| $2.38M | ﹤0.01% |
259,968
-18,890
| -7% | -$170K |
|
|
PETQ
3097
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.38M | ﹤0.01% |
88,422
-1,678
| -2% | -$36.4K |
|
3098
Western Midstream Partners
WES
$19.9B
| $2.37M | ﹤0.01% |
66,382
-5,475
| -8% | -$192K |
|
3099
OrthoPediatrics
KIDS
$633M
| $2.37M | ﹤0.01% |
88,863
+34,687
| +64% | +$740K |
|
3100
FS Bancorp
FSBW
$323M
| $2.37M | ﹤0.01% |
74,778
+56,648
| +312% | +$1.64M |
|
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.