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 | |
|---|---|---|---|---|---|---|
1051
Transocean
RIG
$6.32B
| $47.4M | 0.01% |
3,527,006
-44,063
| -1% | -$542K |
|
1052
Matador Resources
MTDR
$6.46B
| $47.2M | 0.01% |
1,571,484
+79,157
| +5% | +$2.39M |
|
1053
Huazhu Hotels Group
HTHT
$13.1B
| $47.2M | 0.01% |
1,123,243
+723,095
| +181% | +$28.9M |
|
1054
Inogen
INGN
$167M
| $47.2M | 0.01% |
253,076
+9,425
| +4% | +$1.57M |
|
|
ESGR
1055
DELISTED
Enstar Group
ESGR
| $47M | 0.01% |
226,889
+10,804
| +5% | +$2.28M |
|
1056
Peabody Energy
BTU
$2.98B
| $46.8M | 0.01% |
1,028,706
+92,053
| +10% | +$3.77M |
|
1057
Grupo Cibest SA
CIB
$21.8B
| $46.7M | 0.01% |
978,082
+15,318
| +2% | +$725K |
|
|
AABA
1058
DELISTED
Altaba Inc
AABA
| $46.7M | 0.01% |
637,819
-75,326
| -11% | -$5.64M |
|
1059
CoreCivic
CXW
$3.33B
| $46.6M | 0.01% |
1,952,332
+714,970
| +58% | +$15.1M |
|
|
SWN
1060
DELISTED
Southwestern Energy Company
SWN
| $46.6M | 0.01% |
8,793,237
+4,369,474
| +99% | +$20.2M |
|
1061
Employers Holdings
EIG
$881M
| $46.6M | 0.01% |
1,159,322
+44,720
| +4% | +$1.82M |
|
1062
Atlantic Union Bankshares
AUB
$5.92B
| $46.6M | 0.01% |
1,198,603
-384,186
| -24% | -$15.1M |
|
1063
Semtech
SMTC
$12.5B
| $46.6M | 0.01% |
990,109
+17,974
| +2% | +$806K |
|
|
BECN
1064
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $46.6M | 0.01% |
1,092,923
+140,359
| +15% | +$6.46M |
|
1065
ACI Worldwide
ACIW
$5.36B
| $46.5M | 0.01% |
1,886,633
+16,776
| +0.9% | +$409K |
|
1066
Watsco Inc
WSO
$13.4B
| $46.5M | 0.01% |
261,076
+7,913
| +3% | +$1.44M |
|
1067
Safety Insurance
SAFT
$1.52B
| $46.5M | 0.01% |
544,532
+3,169
| +0.6% | +$263K |
|
|
BBBY
1068
DELISTED
Bed Bath & Beyond Inc
BBBY
| $46.5M | 0.01% |
2,333,483
+936,407
| +67% | +$17.5M |
|
1069
Teladoc Health
TDOC
$1.29B
| $46.4M | 0.01% |
799,539
+58,189
| +8% | +$2.84M |
|
1070
NETSCOUT
NTCT
$2.83B
| $46.3M | 0.01% |
1,560,559
-23,718
| -1% | -$660K |
|
1071
STAG Industrial
STAG
$7.09B
| $46.3M | 0.01% |
1,698,699
+46,015
| +3% | +$1.18M |
|
1072
Rexford Industrial Realty
REXR
$8.1B
| $46.2M | 0.01% |
1,473,376
+105,945
| +8% | +$3.24M |
|
|
FLG
1073
Flagstar Bank National Association
FLG
$5.83B
| $46.2M | 0.01% |
1,396,144
-25,210
| -2% | -$906K |
|
1074
Cheesecake Factory
CAKE
$5.49B
| $46.2M | 0.01% |
838,782
+6,152
| +0.7% | +$326K |
|
1075
CTS Corp
CTS
$1.88B
| $46.1M | 0.01% |
1,279,499
+41,687
| +3% | +$1.32M |
|
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.