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 | |
|---|---|---|---|---|---|---|
851
American Homes 4 Rent
AMH
$12.5B
| $59.4M | 0.02% |
2,678,265
+106,297
| +4% | +$2.17M |
|
852
Columbia Banking Systems
COLB
$8.84B
| $59.3M | 0.02% |
1,449,181
+20,630
| +1% | +$881K |
|
|
MBFI
853
DELISTED
MB Financial Corp
MBFI
| $59.2M | 0.02% |
1,268,691
-552,520
| -30% | -$25.3M |
|
854
West Pharmaceutical
WST
$24.9B
| $59.2M | 0.02% |
596,640
-4,713
| -0.8% | -$434K |
|
855
Graco
GGG
$13.5B
| $59.2M | 0.02% |
1,308,877
+10,047
| +0.8% | +$461K |
|
856
Marvell Technology
MRVL
$196B
| $59.1M | 0.02% |
2,757,040
+264,933
| +11% | +$5.66M |
|
857
Etsy
ETSY
$7.85B
| $59.1M | 0.02% |
1,399,809
+4,275
| +0.3% | +$139K |
|
|
FDC
858
DELISTED
First Data Corporation
FDC
| $59M | 0.02% |
2,818,913
+171,462
| +6% | +$3.18M |
|
859
Veeva Systems
VEEV
$37.4B
| $58.9M | 0.02% |
766,826
+18,713
| +3% | +$1.42M |
|
|
HPP
860
Hudson Pacific Properties
HPP
$779M
| $58.9M | 0.02% |
237,516
-5,536
| -2% | -$1.31M |
|
861
Cracker Barrel
CBRL
$1.29B
| $58.8M | 0.01% |
376,578
+4,560
| +1% | +$736K |
|
862
iShares Core S&P 500 ETF
IVV
$904B
| $58.7M | 0.01% |
215,036
+10,045
| +5% | +$2.73M |
|
|
SBNY
863
DELISTED
Signature Bank
SBNY
| $58.7M | 0.01% |
459,033
+3,677
| +0.8% | +$482K |
|
864
Banco Santander Chile
BSAC
$16.6B
| $58.7M | 0.01% |
1,866,408
+19,994
| +1% | +$657K |
|
865
Banco Bradesco
BBD
$36.7B
| $58.6M | 0.01% |
13,651,895
-153,345
| -1% | -$832K |
|
866
Itaú Unibanco
ITUB
$87.5B
| $58.6M | 0.01% |
11,643,134
+406,121
| +4% | +$2.52M |
|
867
HubSpot
HUBS
$10.5B
| $58.6M | 0.01% |
467,190
+23,385
| +5% | +$2.77M |
|
868
Tetra Tech
TTEK
$9.07B
| $58.6M | 0.01% |
5,006,105
-82,645
| -2% | -$883K |
|
869
Carpenter Technology
CRS
$28.4B
| $58.3M | 0.01% |
1,109,792
+48,954
| +5% | +$2.65M |
|
870
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $58.1M | 0.01% |
3,287,757
-35,100
| -1% | -$618K |
|
871
Emergent Biosolutions
EBS
$248M
| $58.1M | 0.01% |
1,150,184
+117,098
| +11% | +$6.1M |
|
|
ESL
872
DELISTED
Esterline Technologies
ESL
| $58M | 0.01% |
785,945
+1,288
| +0.2% | +$95.1K |
|
873
Autoliv
ALV
$9B
| $57.9M | 0.01% |
561,028
+62,417
| +13% | +$6.67M |
|
874
Brixmor Property Group
BRX
$9.32B
| $57.6M | 0.01% |
3,306,146
-356,300
| -10% | -$5.54M |
|
875
Teradyne
TER
$59.3B
| $57.6M | 0.01% |
1,512,413
-19,790
| -1% | -$771K |
|
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.