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 | |
|---|---|---|---|---|---|---|
901
Manulife Financial
MFC
$73.5B
| $55.9M | 0.01% |
3,111,895
+172,914
| +6% | +$3.26M |
|
902
Jabil
JBL
$35.8B
| $55.8M | 0.01% |
2,018,480
+133,721
| +7% | +$3.76M |
|
903
KB Home
KBH
$3.59B
| $55.8M | 0.01% |
2,047,845
+109,984
| +6% | +$2.96M |
|
904
Encompass Health
EHC
$12.4B
| $55.6M | 0.01% |
1,031,625
-920,028
| -47% | -$46M |
|
905
Prosperity Bancshares
PB
$8.89B
| $55.6M | 0.01% |
812,706
-12,632
| -2% | -$921K |
|
906
Churchill Downs
CHDN
$6.12B
| $55.5M | 0.01% |
1,123,620
-74,970
| -6% | -$3.51M |
|
|
KLXI
907
DELISTED
KLX Inc.
KLXI
| $55.5M | 0.01% |
915,752
+8,890
| +1% | +$545K |
|
908
Teledyne Technologies
TDY
$32B
| $55.5M | 0.01% |
278,877
+4,665
| +2% | +$921K |
|
|
AVNS
909
DELISTED
Avanos Medical
AVNS
| $55.5M | 0.01% |
968,878
-549,133
| -36% | -$29M |
|
910
Warner Bros
WBD
$67.1B
| $55.4M | 0.01% |
2,013,314
+150,291
| +8% | +$3.58M |
|
911
Shinhan Financial Group
SHG
$35.6B
| $55.3M | 0.01% |
1,438,314
+68,827
| +5% | +$2.94M |
|
|
WPX
912
DELISTED
WPX Energy, Inc.
WPX
| $55.3M | 0.01% |
3,067,984
-101,799
| -3% | -$1.74M |
|
|
MDP
913
DELISTED
Meredith Corporation
MDP
| $55.3M | 0.01% |
1,084,119
+40,812
| +4% | +$2.09M |
|
914
ENI
E
$77.5B
| $55.3M | 0.01% |
1,489,247
+74,504
| +5% | +$2.8M |
|
|
STOR
915
DELISTED
STORE Capital Corporation
STOR
| $55.3M | 0.01% |
2,016,911
+207,553
| +11% | +$5.38M |
|
916
Universal Corp
UVV
$1.27B
| $55M | 0.01% |
832,520
+12,466
| +2% | +$690K |
|
917
Curtiss-Wright
CW
$25.5B
| $55M | 0.01% |
461,877
-735,441
| -61% | -$95.9M |
|
918
Bio-Techne
TECH
$11.3B
| $54.9M | 0.01% |
1,484,648
-33,040
| -2% | -$1.26M |
|
|
AL
919
DELISTED
Air Lease Corp
AL
| $54.9M | 0.01% |
1,307,980
+180,588
| +16% | +$7.83M |
|
|
NEWR
920
DELISTED
New Relic, Inc.
NEWR
| $54.8M | 0.01% |
545,278
+131,821
| +32% | +$11.7M |
|
|
SAFM
921
DELISTED
Sanderson Farms Inc
SAFM
| $54.8M | 0.01% |
521,516
+27,510
| +6% | +$2.99M |
|
922
LiveRamp
RAMP
$2.3B
| $54.8M | 0.01% |
1,829,927
-57,749
| -3% | -$1.58M |
|
923
Service Corp International
SCI
$11.6B
| $54.7M | 0.01% |
1,529,504
-12,311
| -0.8% | -$456K |
|
|
HTLF
924
DELISTED
Heartland Financial USA, Inc.
HTLF
| $54.7M | 0.01% |
997,250
+47,864
| +5% | +$2.62M |
|
925
Home BancShares
HOMB
$6.18B
| $54.7M | 0.01% |
2,424,096
-1,325,742
| -35% | -$30.7M |
|
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.