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 | |
|---|---|---|---|---|---|---|
601
ONE Gas
OGS
$5.04B
| $87.6M | 0.02% |
1,171,689
+221,087
| +23% | +$15.7M |
|
602
TD Synnex
SNX
$20.2B
| $87.5M | 0.02% |
1,812,816
+104,450
| +6% | +$5.57M |
|
603
Celanese
CE
$4.82B
| $87.3M | 0.02% |
785,706
-30,916
| -4% | -$3.41M |
|
604
Diamondrock Hospitality Co
DRH
$2.56B
| $87.1M | 0.02% |
7,090,141
+177,626
| +3% | +$2.08M |
|
605
Hancock Whitney
HWC
$6.24B
| $86.9M | 0.02% |
1,863,444
+19,745
| +1% | +$1M |
|
606
Community Bank
CBU
$3.41B
| $86.9M | 0.02% |
1,471,201
+15,214
| +1% | +$888K |
|
|
DCT
607
DELISTED
DCT Industrial Trust Inc.
DCT
| $86.8M | 0.02% |
1,301,152
-2,930
| -0.2% | -$184K |
|
608
Ingredion
INGR
$6.58B
| $86.7M | 0.02% |
783,527
+28,587
| +4% | +$3.36M |
|
|
SPLK
609
DELISTED
Splunk Inc
SPLK
| $86.5M | 0.02% |
872,748
+17,743
| +2% | +$1.93M |
|
|
DISH
610
DELISTED
DISH Network Corp.
DISH
| $86.5M | 0.02% |
2,573,324
+42,083
| +2% | +$1.44M |
|
611
Wabtec
WAB
$49.3B
| $86.4M | 0.02% |
876,294
+8,277
| +1% | +$770K |
|
|
PPLI
612
People Inc
PPLI
$3.1B
| $86.4M | 0.02% |
3,169,479
+635,694
| +25% | +$17.4M |
|
613
Ralph Lauren
RL
$23.6B
| $86.4M | 0.02% |
687,053
-31,039
| -4% | -$3.77M |
|
614
AerCap
AER
$23.8B
| $86.3M | 0.02% |
1,594,650
+48,654
| +3% | +$2.62M |
|
|
JWN
615
DELISTED
Nordstrom
JWN
| $86.3M | 0.02% |
1,667,534
-104,616
| -6% | -$5.19M |
|
|
VER
616
DELISTED
VEREIT, Inc.
VER
| $86.3M | 0.02% |
2,319,659
-70,602
| -3% | -$2.48M |
|
|
VMW
617
DELISTED
VMware, Inc
VMW
| $86.2M | 0.02% |
586,242
+10,489
| +2% | +$1.45M |
|
618
PTC
PTC
$16B
| $86M | 0.02% |
916,803
-4,717
| -0.5% | -$408K |
|
|
CVG
619
DELISTED
Convergys
CVG
| $85.9M | 0.02% |
3,513,015
+620
| +0% | +$14.8K |
|
|
FRC
620
DELISTED
First Republic Bank
FRC
| $85.9M | 0.02% |
886,991
-46,695
| -5% | -$4.51M |
|
|
TXNM
621
TXNM Energy Inc
TXNM
$5.94B
| $85.8M | 0.02% |
2,206,321
+12,047
| +0.5% | +$461K |
|
622
UGI
UGI
$7.33B
| $85.7M | 0.02% |
1,644,961
+22,685
| +1% | +$1.1M |
|
623
Atmos Energy
ATO
$28.8B
| $85.6M | 0.02% |
949,457
+15,028
| +2% | +$1.3M |
|
624
Douglas Emmett
DEI
$1.96B
| $85.4M | 0.02% |
2,124,925
-30,421
| -1% | -$1.15M |
|
625
W.R. Berkley
WRB
$26.6B
| $85.3M | 0.02% |
3,976,050
-10,011
| -0.3% | -$223K |
|
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.