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 | |
|---|---|---|---|---|---|---|
726
Valley National Bancorp
VLY
$8.04B
| $72.1M | 0.02% |
5,925,503
+491,743
| +9% | +$6.2M |
|
727
iShares Russell 2000 Growth ETF
IWO
$15B
| $72M | 0.02% |
352,436
+10,744
| +3% | +$2.15M |
|
|
UMPQ
728
DELISTED
Umpqua Holdings Corp
UMPQ
| $71.9M | 0.02% |
3,184,399
-1,446,436
| -31% | -$33.8M |
|
|
MGLN
729
DELISTED
Magellan Health Services, Inc.
MGLN
| $71.8M | 0.02% |
748,270
-397
| -0.1% | -$38.1K |
|
730
Fulton Financial
FULT
$4.64B
| $71.7M | 0.02% |
4,343,376
+34,154
| +0.8% | +$592K |
|
|
AAN.A
731
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $71.6M | 0.02% |
1,646,905
+135,616
| +9% | +$5.89M |
|
|
CVSA
732
Covista Inc
CVSA
$4.8B
| $71.4M | 0.02% |
1,484,673
+56,924
| +4% | +$2.72M |
|
733
Amdocs
DOX
$6.22B
| $71.3M | 0.02% |
1,076,496
-25,109
| -2% | -$1.69M |
|
734
Granite Construction
GVA
$5.62B
| $71.2M | 0.02% |
1,279,899
+82,032
| +7% | +$4.64M |
|
735
Diamondback Energy
FANG
$52.7B
| $71.2M | 0.02% |
541,127
+2,284
| +0.4% | +$283K |
|
736
TransUnion
TRU
$15.3B
| $70.4M | 0.02% |
982,247
+37,071
| +4% | +$2.47M |
|
737
Leidos
LDOS
$17.3B
| $69.9M | 0.02% |
1,185,433
+9,147
| +0.8% | +$570K |
|
738
Stellantis
STLA
$20.8B
| $69.8M | 0.02% |
3,696,112
+68,129
| +2% | +$1.49M |
|
739
Fluor
FLR
$7.96B
| $69.8M | 0.02% |
1,431,155
-29,021
| -2% | -$1.52M |
|
740
Maximus
MMS
$3.1B
| $69.8M | 0.02% |
1,123,555
+20,408
| +2% | +$1.32M |
|
|
PSB
741
DELISTED
PS Business Parks, Inc.
PSB
| $69.4M | 0.02% |
540,091
+1,830
| +0.3% | +$218K |
|
742
TripAdvisor
TRIP
$1.26B
| $69.4M | 0.02% |
1,245,609
+5,707
| +0.5% | +$273K |
|
743
Provident Financial Services
PFS
$3.19B
| $69.3M | 0.02% |
2,518,716
+79,918
| +3% | +$2.17M |
|
744
Primerica
PRI
$9.89B
| $69.3M | 0.02% |
695,893
+4,524
| +0.7% | +$443K |
|
|
NFX
745
DELISTED
Newfield Exploration
NFX
| $69.2M | 0.02% |
2,289,086
-3,924
| -0.2% | -$111K |
|
|
DHC
746
Diversified Healthcare Trust
DHC
$2.14B
| $69.2M | 0.02% |
3,826,166
+619,650
| +19% | +$10.2M |
|
747
Arrow Electronics
ARW
$10.4B
| $69.1M | 0.02% |
917,910
-15,021
| -2% | -$1.14M |
|
748
Royal Gold
RGLD
$19.5B
| $68.9M | 0.02% |
742,461
+21,451
| +3% | +$1.92M |
|
|
LSI
749
DELISTED
Life Storage, Inc.
LSI
| $68.7M | 0.02% |
1,058,768
+47,681
| +5% | +$2.88M |
|
750
RenaissanceRe
RNR
$13.4B
| $68.7M | 0.02% |
570,572
-17,766
| -3% | -$2.3M |
|
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.