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 | |
|---|---|---|---|---|---|---|
3301
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
| $1.61M | ﹤0.01% |
1,382,761
+327,035
| +31% | +$24.6M |
|
|
BRT
3302
BRT Apartments
BRT
$266M
| $1.6M | ﹤0.01% |
125,869
+68,420
| +119% | +$849K |
|
|
CBMG
3303
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $1.6M | ﹤0.01% |
81,758
+43,778
| +115% | +$820K |
|
3304
NCS Multistage Holdings
NCSM
$135M
| $1.59M | ﹤0.01% |
5,482
-829
| -13% | -$264K |
|
3305
Clearfield
CLFD
$400M
| $1.59M | ﹤0.01% |
143,804
-7,585
| -5% | -$90.9K |
|
3306
KALA BIO
KALA
$16.3M
| $1.58M | ﹤0.01% |
46
-7
| -13% | -$269K |
|
|
SHLO
3307
DELISTED
Shiloh Industries Inc
SHLO
| $1.58M | ﹤0.01% |
181,116
-7,116
| -4% | -$65.4K |
|
3308
Telecom Argentina
TEO
$5.81B
| $1.56M | ﹤0.01% |
88,178
+23,124
| +36% | +$587K |
|
|
DESP
3309
DELISTED
Despegar.com
DESP
| $1.56M | ﹤0.01% |
74,466
+60,100
| +418% | +$1.55M |
|
|
VIA
3310
DELISTED
Viacom Inc. Class A
VIA
| $1.56M | ﹤0.01% |
43,966
+18,975
| +76% | +$655K |
|
|
ITI
3311
DELISTED
Iteris, Inc.
ITI
| $1.55M | ﹤0.01% |
321,139
-254
| -0.1% | -$1.27K |
|
|
JAX
3312
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $1.54M | ﹤0.01% |
138,397
+3,356
| +2% | +$39.9K |
|
3313
Information Services Group
III
$250M
| $1.54M | ﹤0.01% |
375,826
+194
| +0.1% | +$804 |
|
|
MTL
3314
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $1.54M | ﹤0.01% |
492,494
+53,621
| +12% | +$193K |
|
|
PMBC
3315
DELISTED
Pacific Mercantile Bancorp
PMBC
| $1.54M | ﹤0.01% |
157,571
+2,073
| +1% | +$20.2K |
|
|
SFS
3316
DELISTED
Smart & Final Stores, Inc.
SFS
| $1.53M | ﹤0.01% |
276,026
+1,944
| +0.7% | +$9.84K |
|
3317
IES Holdings
IESC
$15.5B
| $1.53M | ﹤0.01% |
91,181
-5,387
| -6% | -$92.2K |
|
3318
Ardelyx
ARDX
$982M
| $1.53M | ﹤0.01% |
412,398
+40,804
| +11% | +$189K |
|
3319
Aldeyra Therapeutics
ALDX
$91.1M
| $1.52M | ﹤0.01% |
191,275
+143,124
| +297% | +$1.14M |
|
3320
Radiant Logistics
RLGT
$391M
| $1.52M | ﹤0.01% |
388,133
-19,057
| -5% | -$74.5K |
|
3321
Gyre Therapeutics
GYRE
$704M
| $1.52M | ﹤0.01% |
17,319
+13,912
| +408% | +$2.44M |
|
3322
Crawford & Co Class B
CRD.B
$585M
| $1.51M | ﹤0.01% |
174,863
-19,323
| -10% | -$160K |
|
3323
Vanguard Total World Stock ETF
VT
$81.1B
| $1.51M | ﹤0.01% |
20,611
+2,143
| +12% | +$160K |
|
|
PHIIK
3324
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $1.51M | ﹤0.01% |
148,599
+4,291
| +3% | +$49.6K |
|
|
RARX
3325
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $1.51M | ﹤0.01% |
151,820
-26,709
| -15% | -$184K |
|
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.