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 | |
|---|---|---|---|---|---|---|
|
BLUE
1251
DELISTED
bluebird bio
BLUE
| $37.8M | 0.01% |
18,600
-27,118
| -59% | -$61.8M |
|
|
HZNP
1252
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $37.8M | 0.01% |
2,281,798
+314,156
| +16% | +$4.79M |
|
|
CS
1253
DELISTED
Credit Suisse Group
CS
| $37.8M | 0.01% |
2,538,736
+66,330
| +3% | +$1.07M |
|
|
VRNT
1254
DELISTED
Verint Systems
VRNT
| $37.8M | 0.01% |
1,670,882
+6,888
| +0.4% | +$150K |
|
1255
Meritage Homes
MTH
$4.69B
| $37.7M | 0.01% |
1,716,956
+25,066
| +1% | +$564K |
|
1256
Philips
PHG
$26.3B
| $37.7M | 0.01% |
1,148,140
+27,460
| +2% | +$878K |
|
|
WBC
1257
DELISTED
WABCO HOLDINGS INC.
WBC
| $37.6M | 0.01% |
321,676
+12,846
| +4% | +$1.63M |
|
1258
RH
RH
$3.47B
| $37.6M | 0.01% |
268,943
-1,065
| -0.4% | -$115K |
|
1259
American States Water
AWR
$3.43B
| $37.5M | 0.01% |
655,379
+17,445
| +3% | +$967K |
|
|
FOLD
1260
DELISTED
Amicus Therapeutics
FOLD
| $37.4M | 0.01% |
2,394,490
+203,444
| +9% | +$3.08M |
|
1261
Brinker International
EAT
$9.76B
| $37.4M | 0.01% |
785,685
-22,835
| -3% | -$1.01M |
|
1262
Invesco QQQ Trust
QQQ
$479B
| $37.3M | 0.01% |
217,218
+335
| +0.2% | +$56.2K |
|
1263
Murphy USA
MUSA
$10.2B
| $37.2M | 0.01% |
500,409
+194,985
| +64% | +$13.5M |
|
|
ATHN
1264
DELISTED
Athenahealth, Inc.
ATHN
| $37.2M | 0.01% |
233,577
+2,431
| +1% | +$361K |
|
1265
Cimpress
CMPR
$2.3B
| $37.1M | 0.01% |
256,236
-17,247
| -6% | -$2.5M |
|
1266
PENN Entertainment
PENN
$2.53B
| $37.1M | 0.01% |
1,104,634
+104,956
| +10% | +$3.28M |
|
|
BMS
1267
DELISTED
Bemis
BMS
| $37M | 0.01% |
876,900
+2,638
| +0.3% | +$114K |
|
|
COUP
1268
DELISTED
Coupa Software Incorporated
COUP
| $37M | 0.01% |
594,330
+247,680
| +71% | +$13.2M |
|
1269
Pediatrix Medical
MD
$2.12B
| $37M | 0.01% |
854,435
-113,995
| -12% | -$5.46M |
|
1270
EPAM Systems
EPAM
$5.02B
| $37M | 0.01% |
297,381
-339,116
| -53% | -$40.8M |
|
|
VG
1271
DELISTED
Vonage Holdings Corporation
VG
| $37M | 0.01% |
2,866,872
+212,850
| +8% | +$2.44M |
|
|
CHK
1272
DELISTED
Chesapeake Energy Corporation
CHK
| $36.9M | 0.01% |
35,246
-1,050
| -3% | -$813K |
|
1273
Evercore
EVR
$11.5B
| $36.9M | 0.01% |
349,682
-260,237
| -43% | -$26.8M |
|
1274
Chegg
CHGG
$94.8M
| $36.9M | 0.01% |
1,326,785
+188,758
| +17% | +$4.75M |
|
1275
Starwood Property Trust
STWD
$6.16B
| $36.8M | 0.01% |
1,696,473
-351,038
| -17% | -$7.56M |
|
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.