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 | |
|---|---|---|---|---|---|---|
926
Ollie's Bargain Outlet
OLLI
$4.94B
| $54.7M | 0.01% |
754,094
+169,298
| +29% | +$11.4M |
|
927
Scholastic
SCHL
$792M
| $54.6M | 0.01% |
1,232,578
+6,243
| +0.5% | +$267K |
|
|
B
928
DELISTED
Barnes Group Inc.
B
| $54.6M | 0.01% |
926,844
-725,875
| -44% | -$43.1M |
|
|
EVHC
929
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $54.6M | 0.01% |
1,239,924
-84,694
| -6% | -$3.48M |
|
930
PBF Energy
PBF
$7.31B
| $54.5M | 0.01% |
1,300,388
+203,296
| +19% | +$8.51M |
|
931
Petrobras
PBR
$116B
| $54.4M | 0.01% |
5,426,128
+189,874
| +4% | +$2.43M |
|
932
SFL Corp
SFL
$1.61B
| $54.3M | 0.01% |
3,633,177
+323,699
| +10% | +$4.73M |
|
933
Saic
SAIC
$5.35B
| $54.3M | 0.01% |
670,818
+4,916
| +0.7% | +$418K |
|
|
INVX
934
Innovex International
INVX
$1.97B
| $54.1M | 0.01% |
1,052,329
+18,456
| +2% | +$860K |
|
935
FlexShares STOXX Global ESG Select Index Fund
ESGG
$115M
| $54M | 0.01% |
573,051
+80,215
| +16% | +$7.68M |
|
936
Graham Holdings Company
GHC
$5.02B
| $53.9M | 0.01% |
92,032
+3,351
| +4% | +$2.01M |
|
937
Sabre
SABR
$835M
| $53.9M | 0.01% |
2,188,887
+223,830
| +11% | +$5.19M |
|
938
Bio-Rad Laboratories Class A
BIO
$9.42B
| $53.9M | 0.01% |
186,893
-908
| -0.5% | -$251K |
|
939
Renasant Corp
RNST
$3.91B
| $53.8M | 0.01% |
1,182,888
+31,406
| +3% | +$1.46M |
|
940
ON Semiconductor
ON
$31.6B
| $53.8M | 0.01% |
2,419,743
+255,602
| +12% | +$6.18M |
|
941
Deluxe
DLX
$1.15B
| $53.7M | 0.01% |
811,639
+12,520
| +2% | +$878K |
|
942
Regal Rexnord
RRX
$11.9B
| $53.6M | 0.01% |
655,724
+42,033
| +7% | +$3.25M |
|
943
Viasat
VSAT
$11.1B
| $53.6M | 0.01% |
815,627
+10,770
| +1% | +$687K |
|
|
VRE
944
DELISTED
Veris Residential
VRE
| $53.5M | 0.01% |
2,638,418
-7,818
| -0.3% | -$144K |
|
945
Watts Water Technologies
WTS
$13.1B
| $53.5M | 0.01% |
682,097
-270,079
| -28% | -$21M |
|
946
Rollins
ROL
$18.2B
| $53.4M | 0.01% |
2,286,655
+78,919
| +4% | +$1.79M |
|
947
Gentex
GNTX
$5.07B
| $53.4M | 0.01% |
2,320,945
+65,109
| +3% | +$1.54M |
|
948
Nordson
NDSN
$17.3B
| $53.4M | 0.01% |
415,677
+6,955
| +2% | +$918K |
|
949
Fair Isaac
FICO
$22.5B
| $53.4M | 0.01% |
276,056
-240,428
| -47% | -$43.5M |
|
950
Group 1 Automotive
GPI
$3.18B
| $53.3M | 0.01% |
846,026
+24,446
| +3% | +$1.67M |
|
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.