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 | |
|---|---|---|---|---|---|---|
|
CTLT
1076
DELISTED
CATALENT, INC.
CTLT
| $45.9M | 0.01% |
1,094,817
-933,855
| -46% | -$37.7M |
|
|
BKI
1077
DELISTED
Black Knight, Inc. Common Stock
BKI
| $45.8M | 0.01% |
855,855
+92,735
| +12% | +$4.66M |
|
1078
Tanger
SKT
$4.44B
| $45.7M | 0.01% |
1,945,986
+677,250
| +53% | +$14.9M |
|
1079
Under Armour
UAA
$2.46B
| $45.7M | 0.01% |
2,031,950
+12,451
| +0.6% | +$246K |
|
1080
Tenet Healthcare
THC
$21B
| $45.6M | 0.01% |
1,357,156
+63,453
| +5% | +$1.97M |
|
1081
Otter Tail
OTTR
$3.88B
| $45.6M | 0.01% |
957,061
+6,048
| +0.6% | +$272K |
|
1082
Casey's General Stores
CASY
$31.2B
| $45.5M | 0.01% |
433,281
-9,546
| -2% | -$965K |
|
1083
Murphy Oil
MUR
$5.11B
| $45.5M | 0.01% |
1,347,107
-2,723
| -0.2% | -$84K |
|
1084
Ingevity
NGVT
$2.63B
| $45.5M | 0.01% |
562,338
+11,319
| +2% | +$900K |
|
1085
Oshkosh
OSK
$9.61B
| $45.4M | 0.01% |
646,302
-23,669
| -4% | -$1.77M |
|
1086
iPath Select MLP ETN
ATMP
$631M
| $45.4M | 0.01% |
2,239,973
-26,457
| -1% | -$526K |
|
1087
Jack in the Box
JACK
$341M
| $45.3M | 0.01% |
531,967
-11,091
| -2% | -$957K |
|
1088
Acuity Brands
AYI
$10.6B
| $45.3M | 0.01% |
390,546
-62,152
| -14% | -$7.57M |
|
1089
JetBlue
JBLU
$2.14B
| $45.2M | 0.01% |
2,381,563
-29,875
| -1% | -$575K |
|
1090
CONMED
CNMD
$1.49B
| $45.1M | 0.01% |
616,625
-5,753
| -0.9% | -$391K |
|
1091
Northwest Bancshares
NWBI
$2.26B
| $45.1M | 0.01% |
2,593,674
+156,794
| +6% | +$2.68M |
|
|
SLCA
1092
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $45.1M | 0.01% |
1,754,931
+67,546
| +4% | +$1.98M |
|
|
ORAN
1093
DELISTED
Orange
ORAN
| $45.1M | 0.01% |
2,703,587
+76,660
| +3% | +$1.34M |
|
1094
Green Dot
GDOT
$752M
| $45.1M | 0.01% |
614,081
+31,430
| +5% | +$2.17M |
|
|
CONE
1095
DELISTED
CyrusOne Inc Common Stock
CONE
| $45M | 0.01% |
771,630
+9,343
| +1% | +$507K |
|
|
BCPC
1096
Balchem Corp
BCPC
$5.63B
| $45M | 0.01% |
458,278
+9,066
| +2% | +$845K |
|
|
OPLN
1097
Openlane
OPLN
$4.6B
| $44.8M | 0.01% |
2,161,951
+24,103
| +1% | +$491K |
|
1098
Landstar System
LSTR
$6.09B
| $44.8M | 0.01% |
410,328
+38,271
| +10% | +$4.21M |
|
|
AXON
1099
Axon Enterprise
AXON
$48B
| $44.7M | 0.01% |
707,874
+28,324
| +4% | +$1.53M |
|
1100
Navient
NAVI
$804M
| $44.7M | 0.01% |
3,430,349
-297,784
| -8% | -$4.06M |
|
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.