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 | |
|---|---|---|---|---|---|---|
|
JBTM
1276
JBT Marel
JBTM
$6.35B
| $36.8M | 0.01% |
413,468
+8,547
| +2% | +$834K |
|
|
ATH
1277
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $36.8M | 0.01% |
838,452
+82,326
| +11% | +$3.86M |
|
1278
Avis
CAR
$4.9B
| $36.7M | 0.01% |
1,130,571
-24,604
| -2% | -$1.07M |
|
|
SUM
1279
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $36.7M | 0.01% |
1,422,983
+49,067
| +4% | +$1.37M |
|
|
MASI
1280
DELISTED
Masimo
MASI
| $36.7M | 0.01% |
375,923
-354,455
| -49% | -$33.7M |
|
1281
ITT
ITT
$18.9B
| $36.6M | 0.01% |
700,419
-5,746
| -0.8% | -$300K |
|
|
RSPP
1282
DELISTED
RSP Permian, Inc.
RSPP
| $36.6M | 0.01% |
830,638
-228,911
| -22% | -$10.3M |
|
|
RPAI
1283
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $36.5M | 0.01% |
2,859,862
+320,050
| +13% | +$3.83M |
|
|
MOMO
1284
Hello Group
MOMO
$870M
| $36.5M | 0.01% |
839,707
-7,986
| -0.9% | -$332K |
|
1285
Federated Hermes
FHI
$4.71B
| $36.5M | 0.01% |
1,565,945
+589,553
| +60% | +$15.8M |
|
1286
Children's Place
PLCE
$58.3M
| $36.4M | 0.01% |
301,341
-8,391
| -3% | -$1.09M |
|
1287
Skywest
SKYW
$4.18B
| $36.3M | 0.01% |
700,277
+59,416
| +9% | +$3.32M |
|
1288
Oil States International
OIS
$534M
| $36.3M | 0.01% |
1,131,784
+85,989
| +8% | +$2.89M |
|
|
BIG
1289
DELISTED
Big Lots, Inc.
BIG
| $36.3M | 0.01% |
868,651
+9,884
| +1% | +$415K |
|
1290
NewMarket
NEU
$8.37B
| $36.2M | 0.01% |
89,418
-4,644
| -5% | -$1.82M |
|
1291
Progress Software
PRGS
$1.78B
| $36.2M | 0.01% |
931,370
+6,482
| +0.7% | +$246K |
|
|
VSM
1292
DELISTED
Versum Materials, Inc.
VSM
| $36.1M | 0.01% |
971,175
+34,672
| +4% | +$1.32M |
|
1293
Alkermes
ALKS
$8.29B
| $36.1M | 0.01% |
876,000
+25,526
| +3% | +$1.16M |
|
1294
City Holding Co
CHCO
$2.04B
| $36M | 0.01% |
478,736
+2,866
| +0.6% | +$212K |
|
|
WPG
1295
DELISTED
Washington Prime Group Inc.
WPG
| $35.9M | 0.01% |
492,197
+67,506
| +16% | +$4.36M |
|
1296
Associated Banc-Corp
ASB
$5.92B
| $35.9M | 0.01% |
1,314,396
-5,317
| -0.4% | -$143K |
|
|
EXAS
1297
DELISTED
Exact Sciences
EXAS
| $35.9M | 0.01% |
599,970
-879,581
| -59% | -$47.3M |
|
1298
TC Energy
TRP
$66B
| $35.8M | 0.01% |
828,189
+67,393
| +9% | +$2.86M |
|
1299
Assured Guaranty
AGO
$3.36B
| $35.7M | 0.01% |
1,000,411
+24,924
| +3% | +$907K |
|
1300
Guidewire Software
GWRE
$14.4B
| $35.7M | 0.01% |
401,812
+23,624
| +6% | +$2.09M |
|
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.