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 | |
|---|---|---|---|---|---|---|
3351
Celcuity
CELC
$4.29B
| $1.43M | ﹤0.01% |
57,670
+36,774
| +176% | +$715K |
|
|
XOMA
3352
DELISTED
Xoma
XOMA
| $1.42M | ﹤0.01% |
68,200
+51,510
| +309% | +$1.17M |
|
3353
CRISPR Therapeutics
CRSP
$5.22B
| $1.42M | ﹤0.01% |
24,121
+8,241
| +52% | +$469K |
|
|
PVBC
3354
DELISTED
Provident Bancorp
PVBC
| $1.41M | ﹤0.01% |
108,960
+2,136
| +2% | +$26.1K |
|
3355
Funko
FNKO
$332M
| $1.41M | ﹤0.01% |
112,365
+5,849
| +5% | +$57.3K |
|
|
PLYA
3356
DELISTED
Playa Hotels & Resorts
PLYA
| $1.41M | ﹤0.01% |
130,511
-1,199
| -0.9% | -$12.8K |
|
3357
Vitamin Cottage Natural Grocers
NGVC
$638M
| $1.4M | ﹤0.01% |
110,166
+3,462
| +3% | +$33.4K |
|
3358
Viper Energy
VNOM
$15.4B
| $1.4M | ﹤0.01% |
+43,960
| New | +$1.28M |
|
3359
Silvercrest Asset Management
SAMG
$78.6M
| $1.4M | ﹤0.01% |
86,026
+10,914
| +15% | +$174K |
|
|
VIA
3360
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.39M | ﹤0.01% |
28,533
+340
| +1% | +$18.3K |
|
|
SLCT
3361
DELISTED
Select Bancorp, Inc.
SLCT
| $1.39M | ﹤0.01% |
+103,168
| New | +$1.36M |
|
|
ICBK
3362
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $1.39M | ﹤0.01% |
50,456
+3,430
| +7% | +$96.1K |
|
|
CLPR
3363
Clipper Realty
CLPR
$46.7M
| $1.39M | ﹤0.01% |
162,332
+5,233
| +3% | +$45K |
|
|
PFNX
3364
DELISTED
Pfenex Inc.
PFNX
| $1.38M | ﹤0.01% |
255,473
+213,538
| +509% | +$1.23M |
|
3365
LSB Industries
LXU
$719M
| $1.38M | ﹤0.01% |
338,170
-5,697
| -2% | -$24.3K |
|
|
EEP
3366
DELISTED
Enbridge Energy Partners
EEP
| $1.38M | ﹤0.01% |
126,039
+13,049
| +12% | +$130K |
|
|
IEA
3367
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $1.38M | ﹤0.01% |
+147,854
| New | +$1.37M |
|
3368
Energy Fuels
UUUU
$3.7B
| $1.38M | ﹤0.01% |
+605,823
| New | +$1.19M |
|
3369
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
| $1.37M | ﹤0.01% |
37,013
| – | – |
|
|
MIME
3370
DELISTED
Mimecast Limited
MIME
| $1.37M | ﹤0.01% |
33,172
-1,968
| -6% | -$80.1K |
|
|
ATCO
3371
DELISTED
Atlas Corp.
ATCO
| $1.36M | ﹤0.01% |
133,529
+59,805
| +81% | +$496K |
|
|
TPHS
3372
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $1.36M | ﹤0.01% |
207,112
-312
| -0.2% | -$2.13K |
|
|
EPE
3373
DELISTED
EP Energy Corporation
EPE
| $1.35M | ﹤0.01% |
449,781
+21,381
| +5% | +$51K |
|
3374
OP Bancorp
OPBK
$234M
| $1.34M | ﹤0.01% |
+105,280
| New | +$1.31M |
|
|
ZNH
3375
DELISTED
China Southern Airlines Company Limited
ZNH
| $1.33M | ﹤0.01% |
33,743
+3,265
| +11% | +$168K |
|
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.