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 | |
|---|---|---|---|---|---|---|
751
RLJ Lodging Trust
RLJ
$1.69B
| $68.6M | 0.02% |
3,113,003
+43,412
| +1% | +$938K |
|
752
Darling Ingredients
DAR
$9.44B
| $68.5M | 0.02% |
3,443,222
+26,518
| +0.8% | +$480K |
|
753
Rio Tinto
RIO
$164B
| $68.4M | 0.02% |
1,233,665
+51,297
| +4% | +$2.87M |
|
754
Silicon Laboratories
SLAB
$7.23B
| $68.4M | 0.02% |
687,063
+23,303
| +4% | +$2.33M |
|
755
Kemper
KMPR
$1.68B
| $68.3M | 0.02% |
902,891
+101,207
| +13% | +$7.11M |
|
756
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$113M
| $68.3M | 0.02% |
2,616,863
-74,877
| -3% | -$2.08M |
|
757
ING
ING
$102B
| $68.2M | 0.02% |
4,765,105
+336,983
| +8% | +$5.36M |
|
|
WBK
758
DELISTED
Westpac Banking Corporation
WBK
| $68M | 0.02% |
3,137,776
+201,083
| +7% | +$4.36M |
|
|
DOC
759
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $68M | 0.02% |
4,267,292
-36,660
| -0.9% | -$554K |
|
760
Chord Energy
CHRD
$7.39B
| $67.9M | 0.02% |
5,238,348
+974,014
| +23% | +$11.1M |
|
761
Infosys
INFY
$50.7B
| $67.9M | 0.02% |
6,993,136
+142,760
| +2% | +$1.28M |
|
762
Lennox International
LII
$15.2B
| $67.9M | 0.02% |
339,290
+1,431
| +0.4% | +$290K |
|
|
CPE
763
DELISTED
Callon Petroleum Company
CPE
| $67.7M | 0.02% |
630,743
+54,523
| +9% | +$6.76M |
|
764
Steris
STE
$23.1B
| $67.6M | 0.02% |
643,608
+4,623
| +0.7% | +$465K |
|
765
Ziff Davis
ZD
$1.98B
| $67.5M | 0.02% |
896,249
+17,629
| +2% | +$1.29M |
|
766
Trustmark
TRMK
$2.75B
| $67.5M | 0.02% |
2,067,330
+11,836
| +0.6% | +$381K |
|
767
Myriad Genetics
MYGN
$312M
| $67.3M | 0.02% |
1,801,882
+47,994
| +3% | +$1.62M |
|
768
Wolverine World Wide
WWW
$1.55B
| $67.3M | 0.02% |
1,935,125
+17,946
| +0.9% | +$581K |
|
|
IDTI
769
DELISTED
Integrated Device Technology I
IDTI
| $67.2M | 0.02% |
2,108,254
-1,902
| -0.1% | -$60.4K |
|
770
Targa Resources
TRGP
$55.1B
| $67.1M | 0.02% |
1,356,463
+36,716
| +3% | +$1.74M |
|
|
BBL
771
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $67.1M | 0.02% |
1,493,169
-42,997
| -3% | -$1.89M |
|
772
Tyler Technologies
TYL
$12.8B
| $66.9M | 0.02% |
301,364
+12,053
| +4% | +$2.71M |
|
|
ULTI
773
DELISTED
Ultimate Software Group Inc
ULTI
| $66.8M | 0.02% |
259,797
+5,057
| +2% | +$1.3M |
|
774
Saia
SAIA
$9.72B
| $66.5M | 0.02% |
822,188
+43,050
| +6% | +$3.32M |
|
775
Ambev
ABEV
$46.4B
| $66.4M | 0.02% |
14,350,542
+162,016
| +1% | +$952K |
|
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.