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 | |
|---|---|---|---|---|---|---|
1001
NETGEAR
NTGR
$628M
| $50.2M | 0.01% |
802,635
+42,185
| +6% | +$2.56M |
|
1002
Littelfuse
LFUS
$11.7B
| $50.2M | 0.01% |
219,842
-162,828
| -43% | -$34.9M |
|
1003
United Therapeutics
UTHR
$22.6B
| $50.1M | 0.01% |
443,163
+11,655
| +3% | +$1.28M |
|
1004
Dycom Industries
DY
$12.2B
| $50.1M | 0.01% |
529,814
+10,607
| +2% | +$1.09M |
|
1005
Cullen/Frost Bankers
CFR
$10.2B
| $50M | 0.01% |
462,305
-547
| -0.1% | -$61.7K |
|
1006
Quanta Services
PWR
$100B
| $49.9M | 0.01% |
1,494,147
-21,663
| -1% | -$758K |
|
1007
First Merchants
FRME
$2.66B
| $49.7M | 0.01% |
1,071,486
+79,019
| +8% | +$3.54M |
|
|
ELLI
1008
DELISTED
Ellie Mae Inc
ELLI
| $49.7M | 0.01% |
478,488
+12,174
| +3% | +$1.24M |
|
1009
Glacier Bancorp
GBCI
$6.32B
| $49.7M | 0.01% |
1,284,400
-158,068
| -11% | -$6.17M |
|
1010
Marriott Vacations Worldwide
VAC
$3.95B
| $49.6M | 0.01% |
439,319
+6,683
| +2% | +$826K |
|
1011
Trex
TREX
$4.9B
| $49.6M | 0.01% |
1,585,700
+35,696
| +2% | +$1.03M |
|
1012
Williams-Sonoma
WSM
$29.5B
| $49.6M | 0.01% |
1,616,902
+61,090
| +4% | +$1.64M |
|
1013
Avnet
AVT
$8.01B
| $49.5M | 0.01% |
1,155,061
-56,056
| -5% | -$2.27M |
|
|
JBGS
1014
JBG SMITH
JBGS
$629M
| $49.5M | 0.01% |
1,356,048
+108,568
| +9% | +$3.93M |
|
1015
Benchmark Electronics
BHE
$2.95B
| $49.3M | 0.01% |
1,692,747
-11,510
| -0.7% | -$331K |
|
|
CIT
1016
DELISTED
CIT Group Inc.
CIT
| $49.3M | 0.01% |
978,011
+147,833
| +18% | +$7.72M |
|
1017
Honda
HMC
$41.1B
| $49.1M | 0.01% |
1,678,119
+22,209
| +1% | +$731K |
|
1018
Materion
MTRN
$5.99B
| $49.1M | 0.01% |
906,794
+24,404
| +3% | +$1.32M |
|
|
LOGM
1019
DELISTED
LogMein, Inc.
LOGM
| $49.1M | 0.01% |
475,306
+4,168
| +0.9% | +$466K |
|
|
LHCG
1020
DELISTED
LHC Group LLC
LHCG
| $49M | 0.01% |
572,094
+194,902
| +52% | +$14.9M |
|
1021
Brown & Brown
BRO
$23.8B
| $49M | 0.01% |
1,765,528
+750,573
| +74% | +$20.4M |
|
|
PACW
1022
DELISTED
PacWest Bancorp
PACW
| $48.8M | 0.01% |
987,478
-9,474
| -1% | -$495K |
|
1023
Planet Fitness
PLNT
$3.69B
| $48.8M | 0.01% |
1,109,938
+116,840
| +12% | +$4.79M |
|
1024
Southern Copper
SCCO
$168B
| $48.7M | 0.01% |
1,120,999
+9,011
| +0.8% | +$432K |
|
|
SYNH
1025
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $48.6M | 0.01% |
1,036,645
-7,695
| -0.7% | -$319K |
|
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.