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 | |
|---|---|---|---|---|---|---|
|
GTS
1126
DELISTED
Triple-S Management Corporation
GTS
| $43.3M | 0.01% |
1,164,104
-10,369
| -0.9% | -$328K |
|
1127
Brunswick
BC
$5.21B
| $43.2M | 0.01% |
670,388
+3,992
| +0.6% | +$249K |
|
1128
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $43.2M | 0.01% |
704,375
-25,395
| -3% | -$1.65M |
|
1129
ICU Medical
ICUI
$4.56B
| $43.2M | 0.01% |
147,147
-99,829
| -40% | -$27.3M |
|
|
RPT
1130
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $43.2M | 0.01% |
3,269,962
+77,119
| +2% | +$941K |
|
1131
WesBanco
WSBC
$4B
| $43.2M | 0.01% |
958,082
+32,811
| +4% | +$1.49M |
|
|
CTB
1132
DELISTED
Cooper Tire & Rubber Co.
CTB
| $43.1M | 0.01% |
1,640,264
-125,225
| -7% | -$3.37M |
|
1133
Rush Enterprises Class A
RUSHA
$6.23B
| $43.1M | 0.01% |
2,236,068
+67,520
| +3% | +$1.28M |
|
1134
Commault Systems
CVLT
$5.78B
| $43.1M | 0.01% |
654,209
+19,564
| +3% | +$1.35M |
|
1135
Booz Allen Hamilton
BAH
$9.37B
| $43.1M | 0.01% |
984,495
+9,986
| +1% | +$419K |
|
|
CMD
1136
DELISTED
Cantel Medical Corporation
CMD
| $42.9M | 0.01% |
436,570
-295,751
| -40% | -$33.1M |
|
1137
Teradata
TDC
$2.58B
| $42.9M | 0.01% |
1,068,699
-32,208
| -3% | -$1.3M |
|
1138
DexCom
DXCM
$33.1B
| $42.9M | 0.01% |
1,806,588
+74,524
| +4% | +$1.58M |
|
|
PE
1139
DELISTED
PARSLEY ENERGY INC
PE
| $42.9M | 0.01% |
1,415,427
+124,500
| +10% | +$3.67M |
|
1140
Canadian Imperial Bank of Commerce
CM
$109B
| $42.8M | 0.01% |
985,522
-37,014
| -4% | -$1.63M |
|
|
GTLS
1141
DELISTED
Chart Industries
GTLS
| $42.8M | 0.01% |
693,470
+16,987
| +3% | +$1.07M |
|
1142
Owens Corning
OC
$12.2B
| $42.8M | 0.01% |
674,681
+8,757
| +1% | +$605K |
|
1143
Charles River Laboratories
CRL
$13.2B
| $42.7M | 0.01% |
380,398
-31,649
| -8% | -$3.42M |
|
|
BLD
1144
DELISTED
TopBuild
BLD
| $42.7M | 0.01% |
544,950
+49,153
| +10% | +$3.95M |
|
1145
UFP Industries
UFPI
$5.01B
| $42.7M | 0.01% |
1,165,755
+44,638
| +4% | +$1.56M |
|
1146
MasTec
MTZ
$21.5B
| $42.7M | 0.01% |
841,117
-1,493
| -0.2% | -$72.1K |
|
|
PRSP
1147
DELISTED
Perspecta Inc. Common Stock
PRSP
| $42.7M | 0.01% |
+2,075,983
| New | +$46.5M |
|
1148
Under Armour Class C
UA
$2.42B
| $42.7M | 0.01% |
2,023,419
+4,216
| +0.2% | +$74.9K |
|
|
CLGX
1149
DELISTED
Corelogic, Inc.
CLGX
| $42.7M | 0.01% |
821,852
+1,600
| +0.2% | +$80.4K |
|
1150
Ultragenyx Pharmaceutical
RARE
$2.64B
| $42.6M | 0.01% |
554,092
+34,942
| +7% | +$2.26M |
|
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.