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 | |
|---|---|---|---|---|---|---|
3451
ADMA Biologics
ADMA
$2.23B
| $944K | ﹤0.01% |
209,313
+180,170
| +618% | +$898K |
|
|
MBII
3452
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $943K | ﹤0.01% |
512,232
+480,296
| +1,504% | +$894K |
|
|
FSNN
3453
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
| $942K | ﹤0.01% |
238,984
+188,020
| +369% | +$858K |
|
3454
iShares US Technology ETF
IYW
$25.2B
| $937K | ﹤0.01% |
21,028
| – | – |
|
|
CATC
3455
DELISTED
CAMBRIDGE BANCORP
CATC
| $932K | ﹤0.01% |
10,768
+7,340
| +214% | +$635K |
|
|
SHLD
3456
DELISTED
Sears Holding Corporation
SHLD
| $930K | ﹤0.01% |
392,092
+201,030
| +105% | +$589K |
|
3457
Kodak
KODK
$992M
| $923K | ﹤0.01% |
243,048
+7,829
| +3% | +$39.7K |
|
|
ONCT
3458
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $923K | ﹤0.01% |
431
+297
| +222% | +$753K |
|
3459
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $919K | ﹤0.01% |
8,607
-504
| -6% | -$55K |
|
3460
Immunic
IMUX
$197M
| $919K | ﹤0.01% |
335
+126
| +60% | +$291K |
|
|
NYMX
3461
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $916K | ﹤0.01% |
272,825
+21,828
| +9% | +$83.9K |
|
|
BXG
3462
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $909K | ﹤0.01% |
38,189
-51,152
| -57% | -$1.12M |
|
|
PFIE
3463
DELISTED
Profire Energy, Inc
PFIE
| $904K | ﹤0.01% |
267,652
+230,200
| +615% | +$930K |
|
3464
Global Water Resources
GWRS
$218M
| $885K | ﹤0.01% |
94,171
-4,499
| -5% | -$41.1K |
|
3465
ACM Research
ACMR
$5.57B
| $877K | ﹤0.01% |
+244,263
| New | +$975K |
|
|
SPYM
3466
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $872K | ﹤0.01% |
27,360
-148
| -0.5% | -$4.7K |
|
3467
ImmunityBio
IBRX
$8.02B
| $862K | ﹤0.01% |
281,886
-25,057
| -8% | -$92.8K |
|
3468
Maui Land & Pineapple Co
MLP
$321M
| $860K | ﹤0.01% |
76,747
+86
| +0.1% | +$977 |
|
|
FLNT
3469
Fluent
FLNT
$122M
| $859K | ﹤0.01% |
58,461
+16,962
| +41% | +$277K |
|
3470
iShares Global 100 ETF
IOO
$9.44B
| $857K | ﹤0.01% |
18,688
+188
| +1% | +$8.75K |
|
|
PDS
3471
Precision Drilling
PDS
$1.07B
| $857K | ﹤0.01% |
12,902
+585
| +5% | +$39.3K |
|
3472
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
| $857K | ﹤0.01% |
8,411
-650
| -7% | -$65.9K |
|
|
NS
3473
DELISTED
NuStar Energy L.P.
NS
| $854K | ﹤0.01% |
37,699
-5,913
| -14% | -$133K |
|
3474
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $842K | ﹤0.01% |
37,425
-24,950
| -40% | -$562K |
|
|
GOOS
3475
Canada Goose Holdings
GOOS
$856M
| $841K | ﹤0.01% |
14,296
+1,740
| +14% | +$73.3K |
|
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.