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 | |
|---|---|---|---|---|---|---|
1026
Canadian Natural Resources
CNQ
$97.7B
| $48.6M | 0.01% |
2,751,954
+140,152
| +5% | +$2.37M |
|
1027
Steven Madden
SHOO
$3.57B
| $48.6M | 0.01% |
1,372,710
+2,502
| +0.2% | +$83.8K |
|
|
DNB
1028
DELISTED
Dun & Bradstreet
DNB
| $48.6M | 0.01% |
396,121
+85,836
| +28% | +$10.4M |
|
1029
Protolabs
PRLB
$2.14B
| $48.6M | 0.01% |
408,438
+27,051
| +7% | +$3.31M |
|
1030
Alnylam Pharmaceuticals
ALNY
$29.1B
| $48.5M | 0.01% |
492,768
+20,992
| +4% | +$2.08M |
|
1031
Boyd Gaming
BYD
$5.91B
| $48.5M | 0.01% |
1,400,181
+114,063
| +9% | +$4.01M |
|
1032
Chemed
CHE
$7.21B
| $48.5M | 0.01% |
150,705
-92,470
| -38% | -$28.9M |
|
|
MBT
1033
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $48.5M | 0.01% |
5,489,987
+120,447
| +2% | +$1.19M |
|
|
SNV
1034
DELISTED
Synovus
SNV
| $48.3M | 0.01% |
914,937
+6,587
| +0.7% | +$350K |
|
1035
Hanover Insurance
THG
$7.87B
| $48.3M | 0.01% |
404,278
+33,180
| +9% | +$3.95M |
|
1036
Rogers Corp
ROG
$2.33B
| $48.3M | 0.01% |
433,278
+3,091
| +0.7% | +$361K |
|
1037
Toll Brothers
TOL
$14B
| $48.3M | 0.01% |
1,304,743
+3,750
| +0.3% | +$154K |
|
|
WW
1038
DELISTED
WW International
WW
| $48.2M | 0.01% |
477,227
+126,993
| +36% | +$9.98M |
|
1039
Bank of Montreal
BMO
$127B
| $48.2M | 0.01% |
623,608
+32,816
| +6% | +$2.53M |
|
|
ESV
1040
DELISTED
Ensco Rowan plc
ESV
| $48.1M | 0.01% |
1,657,868
-920,187
| -36% | -$22.5M |
|
1041
Brighthouse Financial
BHF
$3.42B
| $48M | 0.01% |
1,199,113
+199,652
| +20% | +$9.6M |
|
|
RDC
1042
DELISTED
Rowan Companies Plc
RDC
| $48M | 0.01% |
2,960,084
+103,904
| +4% | +$1.56M |
|
1043
Insperity
NSP
$2.01B
| $48M | 0.01% |
503,969
+39,808
| +9% | +$3.42M |
|
1044
MKS Inc
MKSI
$20B
| $47.9M | 0.01% |
500,198
-367,865
| -42% | -$40.1M |
|
1045
Monolithic Power Systems
MPWR
$68.6B
| $47.7M | 0.01% |
356,941
-270,411
| -43% | -$34.4M |
|
1046
Commerce Bancshares
CBSH
$8.44B
| $47.7M | 0.01% |
1,088,043
+10,937
| +1% | +$475K |
|
1047
Post Holdings
POST
$3.5B
| $47.6M | 0.01% |
845,355
+44,536
| +6% | +$2.33M |
|
|
POLY
1048
DELISTED
Plantronics, Inc.
POLY
| $47.6M | 0.01% |
623,912
+9,714
| +2% | +$671K |
|
1049
AXIS Capital
AXS
$7.45B
| $47.5M | 0.01% |
854,134
-134,666
| -14% | -$7.7M |
|
|
X
1050
DELISTED
US Steel
X
| $47.5M | 0.01% |
1,366,061
+9,066
| +0.7% | +$324K |
|
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.