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 | |
|---|---|---|---|---|---|---|
951
Hubbell
HUBB
$27.1B
| $53.2M | 0.01% |
503,258
-146,846
| -23% | -$16.2M |
|
|
PF
952
DELISTED
Pinnacle Foods, Inc.
PF
| $53.2M | 0.01% |
817,737
+10,479
| +1% | +$645K |
|
953
Pool Corp
POOL
$7.35B
| $53.2M | 0.01% |
351,119
+6,249
| +2% | +$917K |
|
954
VICI Properties
VICI
$28.7B
| $53.1M | 0.01% |
2,574,379
+478,394
| +23% | +$9.22M |
|
955
Integer Holdings
ITGR
$4.25B
| $53.1M | 0.01% |
821,652
+19,067
| +2% | +$1.18M |
|
956
Terreno Realty
TRNO
$7.42B
| $53.1M | 0.01% |
1,408,641
+378,809
| +37% | +$13.9M |
|
957
Avient
AVNT
$4.19B
| $52.9M | 0.01% |
1,224,090
+8,798
| +0.7% | +$378K |
|
958
AptarGroup
ATR
$8.52B
| $52.9M | 0.01% |
566,410
+5,369
| +1% | +$500K |
|
959
Old National Bancorp
ONB
$10.1B
| $52.8M | 0.01% |
2,840,246
+156,419
| +6% | +$2.79M |
|
|
FNSR
960
DELISTED
Finisar Corp
FNSR
| $52.8M | 0.01% |
2,933,752
-2,720
| -0.1% | -$45K |
|
961
Voya Financial
VOYA
$9.31B
| $52.7M | 0.01% |
1,120,907
-45,381
| -4% | -$2.35M |
|
962
COPT Defense Properties
CDP
$4.14B
| $52.7M | 0.01% |
1,816,875
+124,452
| +7% | +$3.41M |
|
963
SPDR Gold Trust
GLD
$142B
| $52.7M | 0.01% |
443,890
-4,610
| -1% | -$571K |
|
964
CVB Financial
CVBF
$3.97B
| $52.7M | 0.01% |
2,348,953
+21,711
| +0.9% | +$499K |
|
|
EGN
965
DELISTED
Energen
EGN
| $52.5M | 0.01% |
721,611
-15,318
| -2% | -$1M |
|
966
InterDigital
IDCC
$8.94B
| $52.5M | 0.01% |
649,460
+15,994
| +3% | +$1.27M |
|
967
Burlington
BURL
$23.4B
| $52.5M | 0.01% |
348,765
+9,707
| +3% | +$1.38M |
|
968
Liberty Broadband Class C
LBRDK
$5.08B
| $52.5M | 0.01% |
692,723
+90
| +0% | +$6.82K |
|
|
EFOR
969
Everforth Inc
EFOR
$1.33B
| $52.4M | 0.01% |
670,759
+93,868
| +16% | +$7.68M |
|
970
Black Hills Corp
BKH
$5.59B
| $52.4M | 0.01% |
855,513
+14,319
| +2% | +$813K |
|
971
HealthEquity
HQY
$8.92B
| $52.2M | 0.01% |
694,666
+30,581
| +5% | +$2.2M |
|
972
Melco Resorts & Entertainment
MLCO
$2.14B
| $52.1M | 0.01% |
1,861,772
+62,388
| +3% | +$1.91M |
|
973
Knight Transportation
KNX
$11.3B
| $52.1M | 0.01% |
1,362,884
-875,906
| -39% | -$36.1M |
|
974
Molina Healthcare
MOH
$10.4B
| $52.1M | 0.01% |
531,525
-378,865
| -42% | -$33M |
|
975
Kaiser Aluminum
KALU
$3.04B
| $52M | 0.01% |
499,365
+22,431
| +5% | +$2.38M |
|
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.