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 | |
|---|---|---|---|---|---|---|
|
SHLM
1226
DELISTED
Schulman (A.) Inc
SHLM
| $38.9M | 0.01% |
874,900
-8,028
| -0.9% | -$350K |
|
1227
SLM Corp
SLM
$5.14B
| $38.9M | 0.01% |
3,397,100
+35,942
| +1% | +$416K |
|
1228
Thor Industries
THO
$4.14B
| $38.9M | 0.01% |
398,927
+12,481
| +3% | +$1.27M |
|
1229
Ashland
ASH
$3.45B
| $38.9M | 0.01% |
496,942
+4,656
| +0.9% | +$347K |
|
|
UFS
1230
DELISTED
DOMTAR CORPORATION (New)
UFS
| $38.8M | 0.01% |
813,761
-613,258
| -43% | -$28.4M |
|
1231
Box
BOX
$4.65B
| $38.8M | 0.01% |
1,552,209
+503,671
| +48% | +$12.5M |
|
1232
Bank OZK
OZK
$5.63B
| $38.7M | 0.01% |
859,888
-63,883
| -7% | -$3.04M |
|
1233
Axalta
AXTA
$8.01B
| $38.5M | 0.01% |
1,269,674
-99,755
| -7% | -$3.13M |
|
1234
Power Integrations
POWI
$3.46B
| $38.5M | 0.01% |
1,052,696
+13,756
| +1% | +$499K |
|
|
PAY
1235
DELISTED
Verifone Systems Inc
PAY
| $38.4M | 0.01% |
1,681,831
+61,859
| +4% | +$1.37M |
|
|
TSE
1236
DELISTED
Trinseo
TSE
| $38.4M | 0.01% |
540,917
+14,460
| +3% | +$1.08M |
|
|
KAMN
1237
DELISTED
Kaman Corp
KAMN
| $38.3M | 0.01% |
549,716
+22,266
| +4% | +$1.51M |
|
|
INN
1238
Summit Hotel Properties
INN
$670M
| $38.3M | 0.01% |
2,675,449
+760,506
| +40% | +$11M |
|
1239
Herbalife
HLF
$1.21B
| $38.3M | 0.01% |
712,527
+46,107
| +7% | +$2.42M |
|
1240
Iridium Communications
IRDM
$5.23B
| $38.2M | 0.01% |
2,373,109
+126,312
| +6% | +$1.72M |
|
1241
Olin
OLN
$2.15B
| $38.2M | 0.01% |
1,329,809
+9,308
| +0.7% | +$289K |
|
1242
Supernus Pharmaceuticals
SUPN
$2.74B
| $38.1M | 0.01% |
636,597
+22,151
| +4% | +$1.15M |
|
1243
United Natural Foods
UNFI
$2.8B
| $38.1M | 0.01% |
893,046
+47,830
| +6% | +$2.11M |
|
1244
Qualys
QLYS
$6.43B
| $38.1M | 0.01% |
451,801
+22,051
| +5% | +$1.77M |
|
|
CHX
1245
DELISTED
ChampionX
CHX
| $38M | 0.01% |
+911,387
| New | +$37.3M |
|
|
ARRS
1246
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $38M | 0.01% |
1,556,034
+172,491
| +12% | +$4.54M |
|
1247
KBR
KBR
$4.83B
| $38M | 0.01% |
2,118,182
+37,980
| +2% | +$660K |
|
|
BDN
1248
Brandywine Realty Trust
BDN
$530M
| $37.9M | 0.01% |
2,247,189
+167,881
| +8% | +$2.69M |
|
1249
Nu Skin
NUS
$250M
| $37.9M | 0.01% |
484,740
-19,475
| -4% | -$1.51M |
|
1250
Telephone and Data Systems
TDS
$3.84B
| $37.9M | 0.01% |
1,382,258
+154,175
| +13% | +$4.18M |
|
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.