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 | |
|---|---|---|---|---|---|---|
|
MRSN
3126
DELISTED
Mersana Therapeutics
MRSN
| $2.27M | ﹤0.01% |
5,086
+619
| +14% | +$272K |
|
3127
Union Bankshares
UNB
$120M
| $2.27M | ﹤0.01% |
43,739
+12
| +0% | +$618 |
|
|
SBOW
3128
DELISTED
SilverBow Resources, Inc.
SBOW
| $2.26M | ﹤0.01% |
78,363
-913
| -1% | -$26.8K |
|
3129
Consolidated Water Co
CWCO
$516M
| $2.26M | ﹤0.01% |
175,189
+4,626
| +3% | +$61.7K |
|
3130
Seneca Foods Class A
SENEA
$1.24B
| $2.25M | ﹤0.01% |
83,534
-4,614
| -5% | -$129K |
|
3131
Q32 Bio
QTTB
$461M
| $2.25M | ﹤0.01% |
+6,143
| New | +$2.2M |
|
3132
ACNB Corp
ACNB
$662M
| $2.25M | ﹤0.01% |
66,151
+4,114
| +7% | +$128K |
|
3133
Capital Southwest
CSWC
$1.6B
| $2.25M | ﹤0.01% |
124,211
+96,922
| +355% | +$1.69M |
|
|
ZEUS
3134
DELISTED
Olympic Steel
ZEUS
| $2.25M | ﹤0.01% |
110,136
+2,030
| +2% | +$45.6K |
|
|
OSG
3135
DELISTED
Overseas Shipholding Group Inc.
OSG
| $2.25M | ﹤0.01% |
579,220
+137,530
| +31% | +$495K |
|
3136
Methanex
MEOH
$4.17B
| $2.25M | ﹤0.01% |
31,764
+2,718
| +9% | +$182K |
|
|
SNNA
3137
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
| $2.24M | ﹤0.01% |
147,584
+22,146
| +18% | +$376K |
|
|
RLH
3138
DELISTED
Red Lions Hotel Corporation
RLH
| $2.24M | ﹤0.01% |
192,181
-8,032
| -4% | -$85.3K |
|
3139
First Bank
FRBA
$468M
| $2.24M | ﹤0.01% |
160,876
+136,004
| +547% | +$1.9M |
|
3140
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
| $2.24M | ﹤0.01% |
41,424
+2,334
| +6% | +$132K |
|
|
PRGX
3141
DELISTED
PRGX Global, Inc.
PRGX
| $2.24M | ﹤0.01% |
230,457
+191,758
| +496% | +$1.83M |
|
|
REV
3142
DELISTED
Revlon, Inc.
REV
| $2.23M | ﹤0.01% |
127,330
-25,539
| -17% | -$504K |
|
3143
BayCom
BCML
$341M
| $2.23M | ﹤0.01% |
+90,242
| New | +$2.17M |
|
|
USAK
3144
DELISTED
USA Truck Inc
USAK
| $2.23M | ﹤0.01% |
95,118
+70,997
| +294% | +$1.75M |
|
|
CDMO
3145
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $2.23M | ﹤0.01% |
568,886
+451,916
| +386% | +$1.57M |
|
|
PIR
3146
DELISTED
Pier 1 Imports, Inc.
PIR
| $2.23M | ﹤0.01% |
46,841
-923
| -2% | -$49.9K |
|
3147
Fidelity MSCI Health Care Index ETF
FHLC
$3.4B
| $2.22M | ﹤0.01% |
53,838
| – | – |
|
|
HCOM
3148
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $2.21M | ﹤0.01% |
76,452
-11,394
| -13% | -$315K |
|
|
TRQ
3149
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.21M | ﹤0.01% |
77,677
+8,041
| +12% | +$235K |
|
3150
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
| $2.2M | ﹤0.01% |
30,920
-630
| -2% | -$46.3K |
|
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.