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 | |
|---|---|---|---|---|---|---|
1101
Zillow
Z
$7.55B
| $44.6M | 0.01% |
755,939
+51,067
| +7% | +$2.83M |
|
1102
Ryanair
RYAAY
$30.8B
| $44.5M | 0.01% |
974,290
+4,502
| +0.5% | +$209K |
|
1103
Exponent
EXPO
$3.27B
| $44.4M | 0.01% |
920,197
+15,097
| +2% | +$692K |
|
1104
The Greenbrier Companies
GBX
$1.42B
| $44.4M | 0.01% |
842,047
+40,692
| +5% | +$1.94M |
|
|
MZTI
1105
The Marzetti Company
MZTI
$3.11B
| $44.4M | 0.01% |
320,879
+2,384
| +0.7% | +$306K |
|
1106
Performance Food Group
PFGC
$17.9B
| $44.4M | 0.01% |
1,209,437
+35,181
| +3% | +$1.19M |
|
1107
Essent Group
ESNT
$6.23B
| $44.3M | 0.01% |
1,237,402
+237,141
| +24% | +$8.59M |
|
|
CY
1108
DELISTED
Cypress Semiconductor
CY
| $44.3M | 0.01% |
2,840,723
+165,345
| +6% | +$2.73M |
|
1109
First Horizon
FHN
$12B
| $44.2M | 0.01% |
2,478,599
-26,543
| -1% | -$499K |
|
|
LSXMK
1110
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $44.2M | 0.01% |
1,278,799
-11,347
| -0.9% | -$379K |
|
1111
America Movil
AMX
$71.6B
| $44.1M | 0.01% |
2,644,881
+93,259
| +4% | +$1.61M |
|
1112
Neurocrine Biosciences
NBIX
$16.7B
| $44M | 0.01% |
448,136
-35,665
| -7% | -$3.19M |
|
|
STL
1113
DELISTED
Sterling Bancorp
STL
| $44M | 0.01% |
1,871,593
-3,287,177
| -64% | -$78.4M |
|
|
WUBA
1114
DELISTED
58.com Inc
WUBA
| $43.9M | 0.01% |
633,375
-62,986
| -9% | -$5.14M |
|
|
GWR
1115
DELISTED
Genesee & Wyoming Inc.
GWR
| $43.9M | 0.01% |
539,330
+58,230
| +12% | +$4.42M |
|
1116
Boise Cascade
BCC
$2.96B
| $43.8M | 0.01% |
980,253
+164,841
| +20% | +$7.24M |
|
1117
Lincoln Electric
LECO
$15.2B
| $43.8M | 0.01% |
498,793
+14,858
| +3% | +$1.32M |
|
1118
First Financial Bankshares
FFIN
$4.91B
| $43.7M | 0.01% |
1,718,040
+90,748
| +6% | +$2.33M |
|
1119
Travel + Leisure Co
TNL
$4.49B
| $43.7M | 0.01% |
987,430
-1,767,111
| -64% | -$87.2M |
|
|
WMGI
1120
DELISTED
Wright Medical Group Inc
WMGI
| $43.7M | 0.01% |
1,682,280
-135,895
| -7% | -$3.11M |
|
|
DMC
1121
Del Monte Corp
DMC
$1.42B
| $43.7M | 0.01% |
980,185
+83,772
| +9% | +$3.91M |
|
1122
MDU Resources
MDU
$4.28B
| $43.7M | 0.01% |
4,003,887
-50,562
| -1% | -$539K |
|
1123
Nexstar Media Group
NXST
$5.89B
| $43.5M | 0.01% |
592,996
+12,698
| +2% | +$858K |
|
|
SIX
1124
DELISTED
Six Flags Entertainment Corp.
SIX
| $43.5M | 0.01% |
621,132
+13,499
| +2% | +$882K |
|
1125
Avista
AVA
$3.2B
| $43.5M | 0.01% |
825,554
-1,091,622
| -57% | -$57M |
|
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.