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 | |
|---|---|---|---|---|---|---|
3326
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $1.51M | ﹤0.01% |
48,043
-16,487
| -26% | -$525K |
|
3327
EVI Industries
EVI
$186M
| $1.51M | ﹤0.01% |
37,450
+83
| +0.2% | +$3.21K |
|
|
GEN
3328
DELISTED
Genesis Healthcare, Inc.
GEN
| $1.51M | ﹤0.01% |
658,211
+208,621
| +46% | +$403K |
|
3329
Cardlytics
CDLX
$22.3M
| $1.51M | ﹤0.01% |
6,926
+1,190
| +21% | +$220K |
|
|
AAC
3330
DELISTED
AAC Holdings
AAC
| $1.51M | ﹤0.01% |
160,682
+17,899
| +13% | +$196K |
|
3331
Gencor Industries
GENC
$254M
| $1.5M | ﹤0.01% |
92,938
+7,790
| +9% | +$123K |
|
|
UBFO
3332
DELISTED
United Security Bancshares
UBFO
| $1.5M | ﹤0.01% |
133,955
+666
| +0.5% | +$7.39K |
|
|
SYBX
3333
DELISTED
Synlogic
SYBX
| $1.5M | ﹤0.01% |
10,166
+8,394
| +474% | +$1.35M |
|
3334
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $1.49M | ﹤0.01% |
23,789
-1,139
| -5% | -$74.5K |
|
|
CSTR
3335
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $1.49M | ﹤0.01% |
80,507
-9,337
| -10% | -$180K |
|
|
TLDH
3336
DELISTED
FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund
TLDH
| $1.49M | ﹤0.01% |
53,249
-71,689
| -57% | -$2.05M |
|
|
ALNA
3337
DELISTED
Allena Pharmaceuticals
ALNA
| $1.49M | ﹤0.01% |
113,981
+55,238
| +94% | +$797K |
|
|
GFN
3338
DELISTED
General Finance Corporation
GFN
| $1.48M | ﹤0.01% |
109,121
+93,965
| +620% | +$955K |
|
|
NWHM
3339
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $1.48M | ﹤0.01% |
148,175
+229
| +0.2% | +$2.35K |
|
3340
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.94B
| $1.47M | ﹤0.01% |
29,257
+6,009
| +26% | +$305K |
|
3341
J. Jill
JILL
$283M
| $1.46M | ﹤0.01% |
37,289
+2,743
| +8% | +$74.4K |
|
3342
Alico
ALCO
$307M
| $1.46M | ﹤0.01% |
46,052
+1,039
| +2% | +$32.3K |
|
|
AOI
3343
DELISTED
Alliance One International
AOI
| $1.46M | ﹤0.01% |
92,085
+68,716
| +294% | +$1.43M |
|
3344
Criteo S.A. Ordinary Shares
CRTO
$867M
| $1.45M | ﹤0.01% |
44,037
+4,120
| +10% | +$114K |
|
3345
Mid Penn Bancorp
MPB
$959M
| $1.45M | ﹤0.01% |
+41,431
| New | +$1.46M |
|
3346
Safe Bulkers
SB
$746M
| $1.44M | ﹤0.01% |
424,684
+20,129
| +5% | +$66.8K |
|
3347
CB Financial Services
CBFV
$191M
| $1.44M | ﹤0.01% |
+41,931
| New | +$1.41M |
|
3348
Willis Lease Finance
WLFC
$1.16B
| $1.44M | ﹤0.01% |
136,683
-5,301
| -4% | -$57.7K |
|
|
HIVE
3349
DELISTED
Aerohive Networks
HIVE
| $1.44M | ﹤0.01% |
362,599
+637
| +0.2% | +$2.62K |
|
|
TCS
3350
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.44M | ﹤0.01% |
11,387
+160
| +1% | +$17K |
|
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.