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 | |
|---|---|---|---|---|---|---|
3226
VEON
VEON
$3.92B
| $1.86M | ﹤0.01% |
31,334
-1,975
| -6% | -$124K |
|
|
AUY
3227
DELISTED
Yamana Gold, Inc.
AUY
| $1.86M | ﹤0.01% |
642,400
+28,653
| +5% | +$83.3K |
|
3228
Princeton Bancorp
BPRN
$290M
| $1.84M | ﹤0.01% |
55,393
+48,702
| +728% | +$1.63M |
|
|
NEOS
3229
DELISTED
Neos Therapeutics, Inc
NEOS
| $1.84M | ﹤0.01% |
294,678
+28,378
| +11% | +$212K |
|
3230
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $1.84M | ﹤0.01% |
42,213
+29,407
| +230% | +$1.25M |
|
|
WAAS
3231
DELISTED
AquaVenture Holdings Limited
WAAS
| $1.83M | ﹤0.01% |
117,810
-7,826
| -6% | -$112K |
|
|
PBIP
3232
DELISTED
Prudential Bancorp, Inc.
PBIP
| $1.83M | ﹤0.01% |
94,998
+5,947
| +7% | +$108K |
|
|
FRTA
3233
DELISTED
Forterra, Inc
FRTA
| $1.83M | ﹤0.01% |
188,157
+7,592
| +4% | +$66K |
|
3234
Embotelladora Andina Series B
AKO.B
$4.97B
| $1.83M | ﹤0.01% |
79,489
-1,728
| -2% | -$47.8K |
|
3235
iShares US Telecommunications ETF
IYZ
$1.23B
| $1.83M | ﹤0.01% |
66,375
-1,677
| -2% | -$46K |
|
|
SIFI
3236
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $1.82M | ﹤0.01% |
123,720
-6,068
| -5% | -$88.9K |
|
3237
Tiptree Inc
TIPT
$671M
| $1.82M | ﹤0.01% |
267,298
+17,020
| +7% | +$110K |
|
3238
McEwen Inc
MUX
$1.17B
| $1.81M | ﹤0.01% |
87,504
+1,999
| +2% | +$42.7K |
|
|
FFNW
3239
DELISTED
First Financial Northwest, Inc
FFNW
| $1.8M | ﹤0.01% |
92,352
+518
| +0.6% | +$9.29K |
|
|
FNBG
3240
DELISTED
FNB Bancorp Common Stock
FNBG
| $1.79M | ﹤0.01% |
48,963
-1,725
| -3% | -$64.3K |
|
3241
LCNB Corp
LCNB
$282M
| $1.79M | ﹤0.01% |
90,946
-3,576
| -4% | -$68.7K |
|
3242
Distribution Solutions Group
DSGR
$1.61B
| $1.79M | ﹤0.01% |
147,038
+1,386
| +1% | +$16.7K |
|
|
PVLA
3243
Palvella Therapeutics
PVLA
$2.22B
| $1.79M | ﹤0.01% |
4,412
-28
| -0.6% | -$13.3K |
|
3244
Donegal Group Class A
DGICA
$693M
| $1.79M | ﹤0.01% |
131,315
+797
| +0.6% | +$11.4K |
|
3245
Chemung Financial Corp
CHMG
$396M
| $1.78M | ﹤0.01% |
35,496
+1,196
| +3% | +$58.6K |
|
3246
Gold Fields
GFI
$36B
| $1.78M | ﹤0.01% |
497,700
+43,357
| +10% | +$162K |
|
|
NWY
3247
DELISTED
New York & Co Inc
NWY
| $1.78M | ﹤0.01% |
346,803
+248,913
| +254% | +$1.02M |
|
|
MR
3248
DELISTED
Montage Resources Corporation Common Stock
MR
| $1.77M | ﹤0.01% |
73,753
+4,325
| +6% | +$96.6K |
|
3249
Ascent Industries
ACNT
$138M
| $1.77M | ﹤0.01% |
88,721
+67,617
| +320% | +$1.23M |
|
3250
NACCO Industries
NC
$306M
| $1.77M | ﹤0.01% |
52,412
-4,161
| -7% | -$151K |
|
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.