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 | |
|---|---|---|---|---|---|---|
3426
Geospace Technologies
GEOS
$69.5M
| $1.06M | ﹤0.01% |
75,646
-107,259
| -59% | -$1.24M |
|
3427
NLI Holdings
NL
$320M
| $1.06M | ﹤0.01% |
122,039
+5,708
| +5% | +$49K |
|
3428
Fennec Pharmaceuticals
FENC
$442M
| $1.06M | ﹤0.01% |
+101,332
| New | +$1.2M |
|
3429
Orion
OEC
$385M
| $1.06M | ﹤0.01% |
34,251
+22,786
| +199% | +$663K |
|
|
DSPG
3430
DELISTED
DSP Group Inc
DSPG
| $1.04M | ﹤0.01% |
83,918
-174,921
| -68% | -$2.14M |
|
3431
Brookfield Renewable
BEP
$10.2B
| $1.03M | ﹤0.01% |
64,448
-1,877
| -3% | -$30.7K |
|
3432
Greene County Bancorp
GCBC
$590M
| $1.03M | ﹤0.01% |
60,918
+450
| +0.7% | +$7.35K |
|
3433
argenx
ARGX
$53.8B
| $1.03M | ﹤0.01% |
12,418
+1,285
| +12% | +$115K |
|
|
PS
3434
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $1.03M | ﹤0.01% |
+41,938
| New | +$1.01M |
|
3435
Appian
APPN
$2.56B
| $1.01M | ﹤0.01% |
27,941
-10,654
| -28% | -$330K |
|
3436
Ovid Therapeutics
OVID
$480M
| $1.01M | ﹤0.01% |
129,497
+11,067
| +9% | +$95K |
|
3437
Vanguard Russell 3000 ETF
VTHR
$4.84B
| $1M | ﹤0.01% |
7,991
| – | – |
|
3438
Construction Partners
ROAD
$6.64B
| $1M | ﹤0.01% |
+76,299
| New | +$961K |
|
|
EQM
3439
DELISTED
EQM Midstream Partners, LP
EQM
| $1M | ﹤0.01% |
19,401
-29,887
| -61% | -$1.69M |
|
3440
iShares MSCI ACWI ETF
ACWI
$33.3B
| $999K | ﹤0.01% |
14,042
-10,582
| -43% | -$768K |
|
|
GDP
3441
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $999K | ﹤0.01% |
+80,734
| New | +$1.03M |
|
|
CHA
3442
DELISTED
China Telecom Corporation, LTD
CHA
| $998K | ﹤0.01% |
21,486
+3,309
| +18% | +$154K |
|
3443
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
| $997K | ﹤0.01% |
15,161
+50
| +0.3% | +$3.31K |
|
3444
Spero Therapeutics
SPRO
$71.2M
| $978K | ﹤0.01% |
66,650
+291
| +0.4% | +$3.72K |
|
3445
Adecoagro
AGRO
$1.35B
| $977K | ﹤0.01% |
122,907
-7,989
| -6% | -$64K |
|
|
BBU
3446
DELISTED
Brookfield Business Partners
BBU
| $977K | ﹤0.01% |
39,804
+4,660
| +13% | +$115K |
|
3447
Boston Omaha
BOC
$430M
| $972K | ﹤0.01% |
46,132
+29,304
| +174% | +$686K |
|
|
CMBT
3448
CMB.TECH NV
CMBT
$4.7B
| $956K | ﹤0.01% |
103,951
+13,546
| +15% | +$119K |
|
3449
Vanguard Extended Market ETF
VXF
$31.9B
| $955K | ﹤0.01% |
8,105
-254
| -3% | -$29.5K |
|
|
MITL
3450
DELISTED
Mitel Networks Corporation
MITL
| $945K | ﹤0.01% |
86,188
-68,669
| -44% | -$735K |
|
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.