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 | |
|---|---|---|---|---|---|---|
501
Kimco Realty
KIM
$16.4B
| $118M | 0.03% |
6,948,098
-160,958
| -2% | -$2.43M |
|
|
GAP
502
The Gap Inc
GAP
$7.37B
| $118M | 0.03% |
3,628,913
-74,410
| -2% | -$2.29M |
|
503
Zions Bancorporation
ZION
$10.3B
| $117M | 0.03% |
2,228,808
+17,928
| +0.8% | +$989K |
|
|
JNPR
504
DELISTED
Juniper Networks
JNPR
| $117M | 0.03% |
4,279,561
+43,533
| +1% | +$1.13M |
|
505
Huntington Ingalls Industries
HII
$12.8B
| $117M | 0.03% |
540,136
-10,400
| -2% | -$2.42M |
|
506
TechnipFMC
FTI
$27.3B
| $117M | 0.03% |
4,947,935
-34,637
| -0.7% | -$825K |
|
507
Invesco
IVZ
$13.9B
| $117M | 0.03% |
4,394,213
-96,309
| -2% | -$2.77M |
|
|
CTRA
508
DELISTED
Coterra Energy
CTRA
| $116M | 0.03% |
4,892,470
-539,190
| -10% | -$12.6M |
|
509
Alliant Energy
LNT
$18B
| $116M | 0.03% |
2,739,753
+2,051
| +0.1% | +$84.5K |
|
510
Universal Health Services
UHS
$10.5B
| $116M | 0.03% |
1,039,073
+1,425
| +0.1% | +$167K |
|
511
GSK
GSK
$106B
| $116M | 0.03% |
2,297,382
-267,949
| -10% | -$13.5M |
|
512
Workday
WDAY
$44.4B
| $115M | 0.03% |
951,716
+51,341
| +6% | +$6.58M |
|
513
Advance Auto Parts
AAP
$3.49B
| $115M | 0.03% |
848,043
+30,379
| +4% | +$3.69M |
|
514
Trip.com Group
TCOM
$29.1B
| $115M | 0.03% |
2,412,431
-50,374
| -2% | -$2.28M |
|
515
Domino's
DPZ
$11.6B
| $115M | 0.03% |
406,986
-8,444
| -2% | -$2.14M |
|
516
Albemarle
ALB
$15.5B
| $115M | 0.03% |
1,214,686
-15,739
| -1% | -$1.51M |
|
517
Avery Dennison
AVY
$13.4B
| $114M | 0.03% |
1,119,515
-22,396
| -2% | -$2.37M |
|
518
Cousins Properties
CUZ
$4.88B
| $114M | 0.03% |
2,940,097
+258,197
| +10% | +$9.4M |
|
519
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $114M | 0.03% |
2,166,533
+1,577,769
| +268% | +$88.5M |
|
520
Whirlpool
WHR
$2.82B
| $113M | 0.03% |
775,520
-40,631
| -5% | -$6.17M |
|
521
Dentsply Sirona
XRAY
$2.43B
| $113M | 0.03% |
2,589,548
-47,745
| -2% | -$2.24M |
|
522
LKQ Corp
LKQ
$6.29B
| $113M | 0.03% |
3,526,926
+85,952
| +2% | +$2.87M |
|
523
Pinnacle West Capital
PNW
$12.2B
| $112M | 0.03% |
1,392,905
-5,670
| -0.4% | -$443K |
|
524
Southwest Gas
SWX
$6.67B
| $111M | 0.03% |
1,457,907
+53,165
| +4% | +$3.88M |
|
525
Enbridge
ENB
$112B
| $111M | 0.03% |
3,102,512
-445,856
| -13% | -$14.1M |
|
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.