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 | |
|---|---|---|---|---|---|---|
|
AZPN
1151
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $42.6M | 0.01% |
459,254
-545,367
| -54% | -$50.6M |
|
1152
Old Republic International
ORI
$10.3B
| $42.6M | 0.01% |
2,138,207
+104,313
| +5% | +$2.18M |
|
1153
Cooper-Standard Automotive
CPS
$504M
| $42.5M | 0.01% |
325,548
+8,113
| +3% | +$1.05M |
|
|
EQC
1154
DELISTED
Equity Commonwealth
EQC
| $42.5M | 0.01% |
1,348,395
+68,278
| +5% | +$2.11M |
|
1155
Applied Industrial Technologies
AIT
$13.2B
| $42.4M | 0.01% |
604,974
-15,299
| -2% | -$1.08M |
|
|
CIM
1156
Chimera Investment
CIM
$980M
| $42.4M | 0.01% |
773,027
+200,673
| +35% | +$10.8M |
|
|
ARRY
1157
DELISTED
Array Biopharma Inc
ARRY
| $42.4M | 0.01% |
2,524,664
+105,314
| +4% | +$1.68M |
|
1158
NBT Bancorp
NBTB
$2.73B
| $42.3M | 0.01% |
1,108,867
+10,087
| +0.9% | +$380K |
|
1159
Integra LifeSciences
IART
$1.33B
| $42.2M | 0.01% |
655,660
-209,297
| -24% | -$13M |
|
1160
Fresenius Medical Care
FMS
$13B
| $42.2M | 0.01% |
838,500
+20,391
| +2% | +$1.03M |
|
|
UNT
1161
DELISTED
UNIT Corporation
UNT
| $42.1M | 0.01% |
1,647,306
+17,356
| +1% | +$384K |
|
|
LNW
1162
DELISTED
Light & Wonder
LNW
| $42M | 0.01% |
854,135
+32,429
| +4% | +$1.71M |
|
|
NUVA
1163
DELISTED
NuVasive, Inc.
NUVA
| $42M | 0.01% |
805,285
+20,070
| +3% | +$1.05M |
|
1164
Generac Holdings
GNRC
$12.2B
| $42M | 0.01% |
811,173
+10,308
| +1% | +$500K |
|
|
CEO
1165
DELISTED
CNOOC Limited
CEO
| $42M | 0.01% |
245,011
+12,935
| +6% | +$2.15M |
|
|
AMED
1166
DELISTED
Amedisys
AMED
| $41.9M | 0.01% |
490,813
-293,696
| -37% | -$21.6M |
|
1167
Cirrus Logic
CRUS
$6.11B
| $41.9M | 0.01% |
1,093,008
-39,700
| -4% | -$1.52M |
|
1168
SiteOne Landscape Supply
SITE
$4.34B
| $41.8M | 0.01% |
497,566
+63,496
| +15% | +$5.02M |
|
|
MANT
1169
DELISTED
Mantech International Corp
MANT
| $41.7M | 0.01% |
778,093
+3,628
| +0.5% | +$202K |
|
|
CALY
1170
Callaway Golf Company
CALY
$3.04B
| $41.4M | 0.01% |
2,184,677
+60,759
| +3% | +$1.11M |
|
1171
Brookfield
BN
$109B
| $41.3M | 0.01% |
2,857,762
+243,342
| +9% | +$3.47M |
|
1172
Simmons First National
SFNC
$3.4B
| $41.3M | 0.01% |
1,381,038
+4,433
| +0.3% | +$135K |
|
1173
Chunghwa Telecom
CHT
$32.8B
| $41.3M | 0.01% |
1,148,449
-283,376
| -20% | -$10.5M |
|
|
SGEN
1174
DELISTED
Seagen Inc. Common Stock
SGEN
| $41.2M | 0.01% |
620,473
+32,833
| +6% | +$1.88M |
|
|
UCB
1175
United Community Banks
UCB
$4.27B
| $41.2M | 0.01% |
1,342,361
+69,258
| +5% | +$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.