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 | |
|---|---|---|---|---|---|---|
676
Minerals Technologies
MTX
$2.34B
| $79.7M | 0.02% |
1,057,757
+29,568
| +3% | +$2.13M |
|
677
Emcor
EME
$36B
| $79.4M | 0.02% |
1,042,902
-491,970
| -32% | -$38.1M |
|
678
Assurant
AIZ
$14.3B
| $79.2M | 0.02% |
765,133
+56,264
| +8% | +$5.29M |
|
679
Fortinet
FTNT
$117B
| $79.1M | 0.02% |
6,335,885
+30,390
| +0.5% | +$360K |
|
680
TAL Education Group
TAL
$6.87B
| $79.1M | 0.02% |
2,149,502
+78,961
| +4% | +$3.1M |
|
681
Revvity
RVTY
$12.8B
| $79M | 0.02% |
1,078,888
-5,695
| -0.5% | -$427K |
|
682
Sabra Healthcare REIT
SBRA
$5.37B
| $78.9M | 0.02% |
3,630,989
+24,535
| +0.7% | +$479K |
|
|
FLIR
683
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $78.9M | 0.02% |
1,517,802
-59,062
| -4% | -$3.16M |
|
684
FirstCash
FCFS
$8.78B
| $78.8M | 0.02% |
876,793
+281,755
| +47% | +$24.9M |
|
685
Helmerich & Payne
HP
$3.71B
| $78.5M | 0.02% |
1,230,981
-15,342
| -1% | -$1.04M |
|
686
MGIC Investment
MTG
$6.25B
| $78.2M | 0.02% |
7,297,621
+386,323
| +6% | +$4.21M |
|
687
Jefferies Financial Group
JEF
$13.1B
| $78.1M | 0.02% |
3,836,651
-183,408
| -5% | -$3.84M |
|
688
Coty
COTY
$2.48B
| $78.1M | 0.02% |
5,537,764
+9,177
| +0.2% | +$141K |
|
689
Vanguard S&P 500 ETF
VOO
$1.03T
| $77.8M | 0.02% |
311,803
-1,121
| -0.4% | -$278K |
|
690
Selective Insurance
SIGI
$5.73B
| $77.8M | 0.02% |
1,414,324
+68,680
| +5% | +$3.98M |
|
691
Invitation Homes
INVH
$18B
| $77.6M | 0.02% |
3,367,247
-15,247
| -0.5% | -$345K |
|
692
Arch Capital
ACGL
$33.6B
| $77.5M | 0.02% |
2,929,737
-233,319
| -7% | -$6.27M |
|
|
ACC
693
DELISTED
American Campus Communities, Inc.
ACC
| $77.4M | 0.02% |
1,804,862
-30,431
| -2% | -$1.22M |
|
694
Insight Enterprises
NSIT
$4.38B
| $77.4M | 0.02% |
1,581,099
+35,657
| +2% | +$1.53M |
|
|
EE
695
DELISTED
El Paso Electric Company
EE
| $77.1M | 0.02% |
1,305,183
+10,528
| +0.8% | +$573K |
|
|
QVCGA
696
DELISTED
QVC Group Inc Series A
QVCGA
| $77.1M | 0.02% |
74,845
+27,238
| +57% | +$30.1M |
|
|
GRMN
697
Garmin
GRMN
$60B
| $76.8M | 0.02% |
1,258,848
-71,951
| -5% | -$4.32M |
|
698
Howmet Aerospace
HWM
$112B
| $76.7M | 0.02% |
5,880,153
-232,652
| -4% | -$3.45M |
|
699
Canadian Pacific Kansas City
CP
$80.5B
| $76.2M | 0.02% |
2,082,865
-39,265
| -2% | -$1.44M |
|
|
GPT
700
DELISTED
Gramercy Property Trust
GPT
| $76.2M | 0.02% |
2,790,614
-97,647
| -3% | -$2.5M |
|
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.