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 | |
|---|---|---|---|---|---|---|
|
XRN
3201
Chiron Real Estate Inc
XRN
$465M
| $1.99M | ﹤0.01% |
44,899
+6,187
| +16% | +$258K |
|
|
PSXP
3202
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.98M | ﹤0.01% |
38,805
+6,000
| +18% | +$304K |
|
|
ISRL
3203
DELISTED
Isramco Inc
ISRL
| $1.98M | ﹤0.01% |
16,104
+712
| +5% | +$78K |
|
3204
Eastern Company
EML
$147M
| $1.98M | ﹤0.01% |
70,509
-1,384
| -2% | -$40.7K |
|
|
XELA
3205
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $1.98M | ﹤0.01% |
+35
| New | +$2.04M |
|
|
ESSA
3206
DELISTED
ESSA Bancorp
ESSA
| $1.97M | ﹤0.01% |
124,537
+2,948
| +2% | +$44.7K |
|
|
TNAV
3207
DELISTED
Telenav Inc.
TNAV
| $1.96M | ﹤0.01% |
349,901
+18,858
| +6% | +$103K |
|
3208
Riverview Bancorp
RVSB
$107M
| $1.96M | ﹤0.01% |
231,998
+10,917
| +5% | +$97.2K |
|
|
ITCL
3209
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
| $1.96M | ﹤0.01% |
131,861
+13,651
| +12% | +$209K |
|
3210
Natural Health Trends
NHTC
$14.9M
| $1.95M | ﹤0.01% |
77,837
-5,027
| -6% | -$105K |
|
3211
STRATUS PPTYS INC
STRS
| $1.95M | ﹤0.01% |
63,740
+588
| +0.9% | +$18.4K |
|
|
WES
3212
DELISTED
Western Gas Partners Lp
WES
| $1.94M | ﹤0.01% |
40,042
+1,259
| +3% | +$61.3K |
|
|
LEAF
3213
DELISTED
Leaf Group Ltd.
LEAF
| $1.93M | ﹤0.01% |
178,287
+36,368
| +26% | +$326K |
|
|
RNET
3214
DELISTED
RigNet, Inc.
RNET
| $1.93M | ﹤0.01% |
186,944
-3,064
| -2% | -$40.5K |
|
|
ICD
3215
DELISTED
Independence Contract Drilling, Inc.
ICD
| $1.91M | ﹤0.01% |
23,163
-129
| -0.6% | -$11.1K |
|
3216
Vuzix
VUZI
$220M
| $1.9M | ﹤0.01% |
255,197
+209,786
| +462% | +$1.33M |
|
3217
Asure Software
ASUR
$243M
| $1.9M | ﹤0.01% |
119,117
+86,108
| +261% | +$1.41M |
|
|
BGFV
3218
DELISTED
Big 5 Sporting Goods
BGFV
| $1.9M | ﹤0.01% |
249,944
-5,646
| -2% | -$46.1K |
|
3219
Lifetime Brands
LCUT
$221M
| $1.9M | ﹤0.01% |
149,815
+24,996
| +20% | +$292K |
|
|
MXWL
3220
DELISTED
Maxwell Technologies Inc
MXWL
| $1.89M | ﹤0.01% |
363,539
-23,538
| -6% | -$128K |
|
3221
BGSF Inc
BGSF
$59.2M
| $1.89M | ﹤0.01% |
81,234
+4,646
| +6% | +$94.1K |
|
3222
Teekay Tankers
TNK
$2.69B
| $1.88M | ﹤0.01% |
201,270
-13,560
| -6% | -$123K |
|
3223
Spyre Therapeutics
SYRE
$9.06B
| $1.87M | ﹤0.01% |
7,087
+6,356
| +869% | +$1.56M |
|
|
AMPE
3224
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $1.87M | ﹤0.01% |
2,836
+2,369
| +507% | +$1.77M |
|
3225
Vanguard Financials ETF
VFH
$13.8B
| $1.87M | ﹤0.01% |
27,714
+1,175
| +4% | +$82K |
|
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.