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 | |
|---|---|---|---|---|---|---|
|
PWOD
3101
DELISTED
Penns Woods Bancorp
PWOD
| $2.35M | ﹤0.01% |
78,693
-1,016
| -1% | -$30K |
|
|
HBMD
3102
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $2.35M | ﹤0.01% |
130,506
+33,944
| +35% | +$627K |
|
3103
Green Brick Partners
GRBK
$3.08B
| $2.35M | ﹤0.01% |
239,614
+10,263
| +4% | +$112K |
|
|
AQ
3104
DELISTED
Aquantia Corp. Common Stock
AQ
| $2.35M | ﹤0.01% |
202,647
+129,120
| +176% | +$1.67M |
|
|
RPT
3105
Rithm Property Trust
RPT
$98.2M
| $2.34M | ﹤0.01% |
30,915
+1,103
| +4% | +$84.9K |
|
|
ACGN
3106
DELISTED
Aceragen Inc
ACGN
| $2.34M | ﹤0.01% |
13,070
+945
| +8% | +$220K |
|
|
CMRX
3107
DELISTED
Chimerix, Inc.
CMRX
| $2.34M | ﹤0.01% |
492,052
-13,601
| -3% | -$65K |
|
3108
Acacia Research
ACTG
$451M
| $2.33M | ﹤0.01% |
562,496
+5,249
| +0.9% | +$20.2K |
|
3109
Clear Channel Outdoor Holdings
CCO
$1.23B
| $2.33M | ﹤0.01% |
542,933
+22,619
| +4% | +$106K |
|
|
CASA
3110
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $2.33M | ﹤0.01% |
142,730
-68,049
| -32% | -$1.55M |
|
3111
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
| $2.32M | ﹤0.01% |
54,188
| – | – |
|
3112
Liquidity Services
LQDT
$1.31B
| $2.32M | ﹤0.01% |
353,820
+10,399
| +3% | +$63.3K |
|
3113
Kopin
KOPN
$964M
| $2.31M | ﹤0.01% |
809,625
+68,060
| +9% | +$225K |
|
|
IHC
3114
DELISTED
Independence Holding Company
IHC
| $2.31M | ﹤0.01% |
69,624
-15,904
| -19% | -$575K |
|
3115
Hovnanian Enterprises
HOV
$805M
| $2.3M | ﹤0.01% |
56,411
-488
| -0.9% | -$23K |
|
|
HABT
3116
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $2.29M | ﹤0.01% |
229,430
-2,138
| -0.9% | -$19.9K |
|
|
NPTN
3117
DELISTED
NEOPHOTONICS CORP
NPTN
| $2.29M | ﹤0.01% |
367,791
+11,554
| +3% | +$73.5K |
|
|
EVBN
3118
DELISTED
Evans Bancorp Inc
EVBN
| $2.29M | ﹤0.01% |
49,643
+214
| +0.4% | +$9.89K |
|
|
GNTY
3119
DELISTED
Guaranty Bancshares
GNTY
| $2.29M | ﹤0.01% |
76,396
+1,631
| +2% | +$49.3K |
|
3120
BCB Bancorp
BCBP
$158M
| $2.28M | ﹤0.01% |
152,247
+9,876
| +7% | +$152K |
|
|
AGEN
3121
Agenus
AGEN
$307M
| $2.28M | ﹤0.01% |
51,230
+2,104
| +4% | +$142K |
|
3122
Lennar Class B
LEN.B
$20.8B
| $2.28M | ﹤0.01% |
56,234
-14,150
| -20% | -$585K |
|
|
AE
3123
DELISTED
Adams Resources & Energy Inc
AE
| $2.28M | ﹤0.01% |
52,928
+3,114
| +6% | +$141K |
|
|
AMBR
3124
DELISTED
Amber Road Inc
AMBR
| $2.27M | ﹤0.01% |
241,764
+40,206
| +20% | +$370K |
|
|
SPA
3125
DELISTED
Sparton
SPA
| $2.27M | ﹤0.01% |
119,706
+8,507
| +8% | +$157K |
|
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.