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 | |
|---|---|---|---|---|---|---|
|
SAFE
3276
DELISTED
Safehold Inc.
SAFE
| $1.67M | ﹤0.01% |
87,928
-24,426
| -22% | -$444K |
|
3277
Peoples Bancorp of North Carolina
PEBK
$235M
| $1.67M | ﹤0.01% |
51,977
-332
| -0.6% | -$10.5K |
|
3278
Kingstone Companies
KINS
$276M
| $1.66M | ﹤0.01% |
98,408
+3,351
| +4% | +$57.9K |
|
3279
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
| $1.66M | ﹤0.01% |
26,584
| – | – |
|
|
SPNE
3280
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1.66M | ﹤0.01% |
131,583
+96,071
| +271% | +$1.15M |
|
|
TLGT
3281
DELISTED
Teligent, Inc
TLGT
| $1.66M | ﹤0.01% |
47,996
-4,192
| -8% | -$132K |
|
|
MLVF
3282
DELISTED
Malvern Bancorp, Inc.
MLVF
| $1.65M | ﹤0.01% |
67,652
-598
| -0.9% | -$15.3K |
|
3283
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
| $1.65M | ﹤0.01% |
20,180
-362
| -2% | -$28.9K |
|
3284
Corvus Pharmaceuticals
CRVS
$1.24B
| $1.65M | ﹤0.01% |
149,846
+61,276
| +69% | +$684K |
|
|
ODT
3285
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $1.65M | ﹤0.01% |
74,510
+4,204
| +6% | +$97.9K |
|
|
QHC
3286
DELISTED
Quorum Health Corporation
QHC
| $1.64M | ﹤0.01% |
327,564
+252,187
| +335% | +$1.62M |
|
|
CWBR
3287
DELISTED
CohBar, Inc. Common Stock
CWBR
| $1.64M | ﹤0.01% |
+8,327
| New | +$1.61M |
|
|
SMAR
3288
DELISTED
Smartsheet Inc.
SMAR
| $1.63M | ﹤0.01% |
+62,890
| New | +$1.5M |
|
|
CALA
3289
DELISTED
Calithera Biosciences, Inc
CALA
| $1.63M | ﹤0.01% |
16,280
-543
| -3% | -$61.5K |
|
|
IMDZ
3290
DELISTED
Immune Design Corp.
IMDZ
| $1.63M | ﹤0.01% |
357,880
+35,439
| +11% | +$141K |
|
3291
Travelzoo
TZOO
$73.2M
| $1.63M | ﹤0.01% |
95,141
+41,278
| +77% | +$554K |
|
3292
Pulse Biosciences
PLSE
$3.17B
| $1.63M | ﹤0.01% |
107,326
+14,231
| +15% | +$241K |
|
3293
Hallador Energy
HNRG
$737M
| $1.62M | ﹤0.01% |
227,306
-119,148
| -34% | -$846K |
|
3294
Kornit Digital
KRNT
$815M
| $1.62M | ﹤0.01% |
91,160
-5,303
| -5% | -$84K |
|
|
VIVS
3295
VivoSim Labs
VIVS
$1.23M
| $1.62M | ﹤0.01% |
4,820
-169
| -3% | -$55.6K |
|
3296
Arcos Dorados Holdings
ARCO
$1.67B
| $1.62M | ﹤0.01% |
238,918
-6,063
| -2% | -$47.8K |
|
|
PFSW
3297
DELISTED
PFSweb, Inc.
PFSW
| $1.61M | ﹤0.01% |
165,712
+134,340
| +428% | +$1.33M |
|
|
PAMT
3298
PAMT Corp
PAMT
$281M
| $1.61M | ﹤0.01% |
137,088
+76,296
| +126% | +$758K |
|
|
MLNT
3299
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
| $1.61M | ﹤0.01% |
50,717
+17,495
| +53% | +$630K |
|
|
MBCN
3300
DELISTED
Middlefield Banc Corp
MBCN
| $1.61M | ﹤0.01% |
63,422
+11,078
| +21% | +$288K |
|
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.