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 | |
|---|---|---|---|---|---|---|
1176
S&T Bancorp
STBA
$1.79B
| $41M | 0.01% |
948,156
+8,222
| +0.9% | +$358K |
|
|
TMX
1177
DELISTED
Terminix Global Holdings, Inc.
TMX
| $41M | 0.01% |
1,028,256
+47,610
| +5% | +$1.77M |
|
|
NAVG
1178
DELISTED
Navigators Group Inc
NAVG
| $40.9M | 0.01% |
717,719
-276,253
| -28% | -$16.1M |
|
1179
Grand Canyon Education
LOPE
$3.82B
| $40.9M | 0.01% |
366,259
-355,636
| -49% | -$39M |
|
1180
Boston Beer
SAM
$1.86B
| $40.9M | 0.01% |
136,379
+3,179
| +2% | +$775K |
|
|
SRC
1181
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $40.9M | 0.01% |
1,017,700
-61,739
| -6% | -$2.35M |
|
|
QCP
1182
DELISTED
Quality Care Properties, Inc.
QCP
| $40.7M | 0.01% |
1,893,855
-20,713
| -1% | -$437K |
|
1183
Sonoco
SON
$5.72B
| $40.5M | 0.01% |
772,213
+6,062
| +0.8% | +$312K |
|
1184
Zurn Elkay Water Solutions
ZWS
$8.47B
| $40.5M | 0.01% |
2,895,360
+264,572
| +10% | +$3.74M |
|
|
WWE
1185
DELISTED
World Wrestling Entertainment
WWE
| $40.5M | 0.01% |
556,130
+13,159
| +2% | +$666K |
|
1186
Weibo
WB
$1.96B
| $40.5M | 0.01% |
456,056
+45,960
| +11% | +$5M |
|
1187
Innospec
IOSP
$2.29B
| $40.4M | 0.01% |
527,967
+30,226
| +6% | +$2.27M |
|
1188
Mizuho Financial
MFG
$127B
| $40.3M | 0.01% |
11,899,088
+310,847
| +3% | +$1.11M |
|
1189
Andersons Inc
ANDE
$2.23B
| $40.3M | 0.01% |
1,179,087
+7,703
| +0.7% | +$255K |
|
1190
Aecom
ACM
$9.42B
| $40.3M | 0.01% |
1,220,668
+8,818
| +0.7% | +$303K |
|
1191
Icon
ICLR
$12.8B
| $40.3M | 0.01% |
304,194
+11,287
| +4% | +$1.41M |
|
1192
Manhattan Associates
MANH
$11.4B
| $40.3M | 0.01% |
857,438
-2,770
| -0.3% | -$123K |
|
1193
Huntsman Corp
HUN
$1.82B
| $40.3M | 0.01% |
1,380,262
+114,187
| +9% | +$3.53M |
|
1194
Belden
BDC
$5.28B
| $40.3M | 0.01% |
659,034
+22,261
| +3% | +$1.36M |
|
1195
National Fuel Gas
NFG
$7.78B
| $40.3M | 0.01% |
760,261
+55,481
| +8% | +$2.87M |
|
|
SEM
1196
DELISTED
Select Medical
SEM
| $40.2M | 0.01% |
4,115,402
-107,791
| -3% | -$1.06M |
|
1197
RBC Bearings
RBC
$17.6B
| $40.2M | 0.01% |
312,158
+7,548
| +2% | +$937K |
|
|
DO
1198
DELISTED
Diamond Offshore Drilling
DO
| $40.2M | 0.01% |
1,927,401
+116,533
| +6% | +$2.17M |
|
|
PRAH
1199
DELISTED
PRA Health Sciences, Inc.
PRAH
| $40.2M | 0.01% |
430,514
-190,430
| -31% | -$16.4M |
|
|
ZAYO
1200
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $40.2M | 0.01% |
1,101,082
+65,458
| +6% | +$2.33M |
|
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.