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 | |
|---|---|---|---|---|---|---|
|
TYME
3401
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| $1.18M | ﹤0.01% |
+373,596
| New | +$1.06M |
|
|
KANG
3402
DELISTED
iKang Healthcare Group, Inc.
KANG
| $1.17M | ﹤0.01% |
57,396
-1,384
| -2% | -$27.9K |
|
|
ROX
3403
DELISTED
Castle Brands, Inc.
ROX
| $1.16M | ﹤0.01% |
976,167
+9,620
| +1% | +$11.9K |
|
3404
BJs Wholesale Club
BJ
$12B
| $1.15M | ﹤0.01% |
+48,756
| New | +$1.11M |
|
|
TESS
3405
DELISTED
Tessco Technologies Inc
TESS
| $1.15M | ﹤0.01% |
66,484
-2,346
| -3% | -$43.1K |
|
3406
FuelCell Energy
FCEL
$1.59B
| $1.15M | ﹤0.01% |
2,418
+1,968
| +437% | +$1.29M |
|
|
MARK
3407
DELISTED
Remark Holdings, Inc.
MARK
| $1.14M | ﹤0.01% |
29,125
+25,129
| +629% | +$1.37M |
|
3408
Canadian Solar
CSIQ
$1.08B
| $1.14M | ﹤0.01% |
92,820
+59,271
| +177% | +$890K |
|
|
LXFT
3409
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.14M | ﹤0.01% |
30,787
+3,469
| +13% | +$134K |
|
3410
Ituran Location and Control
ITRN
$1.04B
| $1.13M | ﹤0.01% |
37,238
-4,136
| -10% | -$131K |
|
3411
Fortress Biotech
FBIO
$87.4M
| $1.13M | ﹤0.01% |
25,190
-1,952
| -7% | -$110K |
|
3412
Main Street Capital
MAIN
$5.5B
| $1.12M | ﹤0.01% |
29,541
-2,200
| -7% | -$83.7K |
|
|
BWP
3413
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.12M | ﹤0.01% |
96,617
+10,002
| +12% | +$106K |
|
|
IBA
3414
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $1.11M | ﹤0.01% |
19,301
-6,277
| -25% | -$366K |
|
|
SCTL
3415
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $1.11M | ﹤0.01% |
246,376
+53,851
| +28% | +$427K |
|
|
EQGP
3416
DELISTED
EQGP Holdings, LP
EQGP
| $1.11M | ﹤0.01% |
47,050
+6,000
| +15% | +$146K |
|
3417
Colliers International
CIGI
$5.27B
| $1.1M | ﹤0.01% |
14,598
+1,603
| +12% | +$116K |
|
3418
First Guaranty Bancshares
FGBI
$141M
| $1.1M | ﹤0.01% |
51,251
+5,238
| +11% | +$117K |
|
|
GRP.U
3419
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $1.09M | ﹤0.01% |
26,854
+1,413
| +6% | +$56.9K |
|
3420
FerroAtlántica
GSM
$867M
| $1.09M | ﹤0.01% |
127,138
+4,078
| +3% | +$42.8K |
|
|
INDT
3421
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $1.08M | ﹤0.01% |
24,458
-32
| -0.1% | -$1.28K |
|
3422
Celsius Holdings
CELH
$6.92B
| $1.07M | ﹤0.01% |
699,561
+625,302
| +842% | +$1.02M |
|
|
IMH
3423
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $1.07M | ﹤0.01% |
112,414
+1,196
| +1% | +$10.7K |
|
3424
Auburn National Bancorp
AUBN
$91.2M
| $1.07M | ﹤0.01% |
+21,606
| New | +$943K |
|
3425
Nature's Sunshine
NATR
$281M
| $1.07M | ﹤0.01% |
114,266
-23,528
| -17% | -$220K |
|
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.