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 | |
|---|---|---|---|---|---|---|
551
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
| $102M | 0.03% |
2,601,334
+40,756
| +2% | +$1.64M |
|
552
HDFC Bank
HDB
$121B
| $101M | 0.03% |
3,865,464
+219,316
| +6% | +$5.48M |
|
|
TCF
553
DELISTED
TCF Financial Corporation Common Stock
TCF
| $101M | 0.03% |
1,819,174
+15,567
| +0.9% | +$879K |
|
554
Equity Lifestyle Properties
ELS
$12.6B
| $101M | 0.03% |
2,197,708
+8,624
| +0.4% | +$385K |
|
555
Unum
UNM
$14.3B
| $101M | 0.03% |
2,717,160
-107,484
| -4% | -$4.48M |
|
556
Park Hotels & Resorts
PK
$2.97B
| $100M | 0.03% |
3,276,256
+866,219
| +36% | +$25.9M |
|
557
WPP
WPP
$5.94B
| $100M | 0.03% |
1,277,076
+27,084
| +2% | +$2.25M |
|
558
Jack Henry & Associates
JKHY
$11.1B
| $100M | 0.03% |
769,516
+7,296
| +1% | +$905K |
|
559
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $99M | 0.03% |
2,850,808
+29,556
| +1% | +$1.01M |
|
560
iShares Russell 2000 Value ETF
IWN
$14.6B
| $97.9M | 0.02% |
742,051
-35,602
| -5% | -$4.59M |
|
561
Cathay General Bancorp
CATY
$4.24B
| $97.9M | 0.02% |
2,417,651
+14,005
| +0.6% | +$580K |
|
562
Credicorp
BAP
$30.7B
| $97.8M | 0.02% |
434,348
-13,965
| -3% | -$3.18M |
|
563
Annaly Capital Management
NLY
$17.4B
| $97.1M | 0.02% |
2,360,010
-213,444
| -8% | -$8.89M |
|
564
Markel Group
MKL
$23.2B
| $97.1M | 0.02% |
89,523
-4,261
| -5% | -$4.81M |
|
565
Delek US
DK
$3.58B
| $96.8M | 0.02% |
1,928,902
+163,101
| +9% | +$8.11M |
|
566
Dell
DELL
$293B
| $96.7M | 0.02% |
4,072,464
-251,821
| -6% | -$5.57M |
|
|
NVO
567
Novo Nordisk
NVO
$209B
| $96.5M | 0.02% |
4,186,488
+91,450
| +2% | +$2.17M |
|
568
WaFd
WAFD
$2.75B
| $96.3M | 0.02% |
2,945,780
-16,744
| -0.6% | -$550K |
|
|
DISCK
569
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $95.5M | 0.02% |
3,746,246
+195,954
| +6% | +$4.37M |
|
570
iShares Russell 1000 Value ETF
IWD
$83.9B
| $95.4M | 0.02% |
786,253
-5,968
| -0.8% | -$726K |
|
|
AMTD
571
DELISTED
TD Ameritrade Holding Corp
AMTD
| $95.3M | 0.02% |
1,739,951
-31,645
| -2% | -$1.89M |
|
572
The GEO Group
GEO
$4.04B
| $95.1M | 0.02% |
3,452,821
+11,892
| +0.3% | +$283K |
|
573
Reinsurance Group of America
RGA
$16.1B
| $94.7M | 0.02% |
709,228
+4,364
| +0.6% | +$651K |
|
574
CDW
CDW
$17B
| $94.6M | 0.02% |
1,171,168
+21,755
| +2% | +$1.68M |
|
575
Ally Financial
ALLY
$13.3B
| $94M | 0.02% |
3,578,476
+66,832
| +2% | +$1.78M |
|
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.