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 | |
|---|---|---|---|---|---|---|
976
Interactive Brokers
IBKR
$41.1B
| $51.9M | 0.01% |
3,221,948
+15,452
| +0.5% | +$280K |
|
977
Signet Jewelers
SIG
$3.72B
| $51.8M | 0.01% |
928,880
+356,193
| +62% | +$15.7M |
|
|
TCO
978
DELISTED
Taubman Centers Inc.
TCO
| $51.8M | 0.01% |
880,834
+41,046
| +5% | +$2.3M |
|
|
FCB
979
DELISTED
FCB Financial Holdings, Inc.
FCB
| $51.7M | 0.01% |
878,983
+86,708
| +11% | +$5.09M |
|
|
FMBI
980
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $51.6M | 0.01% |
2,026,577
-707,648
| -26% | -$18.1M |
|
981
Advanced Energy
AEIS
$12.9B
| $51.6M | 0.01% |
888,467
+6,572
| +0.7% | +$416K |
|
982
Reliance Steel & Aluminium
RS
$21.8B
| $51.5M | 0.01% |
588,446
-5,150
| -0.9% | -$468K |
|
|
KS
983
DELISTED
KapStone Paper and Pack Corp.
KS
| $51.4M | 0.01% |
1,491,259
+41,202
| +3% | +$1.42M |
|
984
POSCO
PKX
$17.8B
| $51.4M | 0.01% |
692,901
+22,413
| +3% | +$1.81M |
|
985
Designer Brands
DBI
$337M
| $51.3M | 0.01% |
1,988,750
+42,762
| +2% | +$1.02M |
|
|
GRUB
986
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $51.3M | 0.01% |
244,401
-309,068
| -56% | -$64M |
|
987
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
| $51.3M | 0.01% |
632,894
-18,912
| -3% | -$1.51M |
|
988
Urban Edge Properties
UE
$2.71B
| $51.3M | 0.01% |
2,241,792
+25,695
| +1% | +$549K |
|
989
Petrobras Class A
PBR.A
$105B
| $51.2M | 0.01% |
5,787,576
+71,224
| +1% | +$808K |
|
990
Vistra
VST
$48.3B
| $51.2M | 0.01% |
2,162,311
+438,292
| +25% | +$10.1M |
|
991
International Bancshares
IBOC
$4.52B
| $51.1M | 0.01% |
1,194,642
-709,718
| -37% | -$29.8M |
|
|
ISCA
992
DELISTED
International Speedway Corp
ISCA
| $51.1M | 0.01% |
1,143,070
+25,789
| +2% | +$1.09M |
|
|
SEMG
993
DELISTED
SEMGROUP CORPORATION
SEMG
| $51M | 0.01% |
2,008,364
+129,492
| +7% | +$3.17M |
|
994
Toro Company
TTC
$9.37B
| $51M | 0.01% |
845,738
+9,122
| +1% | +$550K |
|
995
Equinor
EQNR
$96.5B
| $50.9M | 0.01% |
1,928,227
+198,135
| +11% | +$5.15M |
|
996
Sensata Technologies
ST
$6.76B
| $50.7M | 0.01% |
1,064,795
+8,269
| +0.8% | +$431K |
|
997
Carlisle Companies
CSL
$15.3B
| $50.6M | 0.01% |
467,511
-2,973
| -0.6% | -$315K |
|
|
CLR
998
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $50.6M | 0.01% |
781,598
+15,329
| +2% | +$991K |
|
999
Agree Realty
ADC
$9.23B
| $50.5M | 0.01% |
956,488
+44,653
| +5% | +$2.27M |
|
1000
ABM Industries
ABM
$2.82B
| $50.5M | 0.01% |
1,729,538
+100,823
| +6% | +$3.11M |
|
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.