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 | |
|---|---|---|---|---|---|---|
|
SJI
1301
DELISTED
South Jersey Industries, Inc.
SJI
| $35.6M | 0.01% |
1,064,690
+86,383
| +9% | +$2.71M |
|
|
CCMP
1302
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $35.5M | 0.01% |
330,304
+9,086
| +3% | +$998K |
|
|
SKX
1303
DELISTED
Skechers
SKX
| $35.5M | 0.01% |
1,183,347
+134,632
| +13% | +$4.31M |
|
1304
MSC Industrial Direct
MSM
$6.87B
| $35.4M | 0.01% |
417,264
+23,621
| +6% | +$2.14M |
|
1305
Flowers Foods
FLO
$1.51B
| $35.3M | 0.01% |
1,694,209
+66,956
| +4% | +$1.43M |
|
1306
McGrath RentCorp
MGRC
$2.94B
| $35.3M | 0.01% |
557,276
+44,682
| +9% | +$2.75M |
|
1307
Bank of Hawaii
BOH
$3.1B
| $35.3M | 0.01% |
422,563
-5,348
| -1% | -$453K |
|
|
QTS
1308
DELISTED
QTS REALTY TRUST, INC.
QTS
| $35.2M | 0.01% |
891,492
+7,024
| +0.8% | +$259K |
|
1309
nVent Electric
NVT
$26.3B
| $35.1M | 0.01% |
+1,399,889
| New | +$36.4M |
|
1310
Enterprise Products Partners
EPD
$82B
| $35.1M | 0.01% |
1,269,240
+86,011
| +7% | +$2.35M |
|
1311
ICICI Bank
IBN
$108B
| $35M | 0.01% |
4,362,754
+80,987
| +2% | +$694K |
|
1312
National Grid
NGG
$79.9B
| $35M | 0.01% |
709,047
+44,960
| +7% | +$2.27M |
|
|
AAT
1313
American Assets Trust
AAT
$1.38B
| $35M | 0.01% |
914,573
-38,450
| -4% | -$1.36M |
|
|
TCF
1314
DELISTED
TCF Financial Corporation
TCF
| $35M | 0.01% |
1,421,251
-14,110
| -1% | -$354K |
|
1315
Genworth Financial
GNW
$3.7B
| $35M | 0.01% |
7,767,994
+5,664
| +0.1% | +$19.5K |
|
|
ENV
1316
DELISTED
ENVESTNET, INC.
ENV
| $34.8M | 0.01% |
633,481
+25,427
| +4% | +$1.41M |
|
1317
Acco Brands
ACCO
$402M
| $34.8M | 0.01% |
2,510,775
+131,036
| +6% | +$1.68M |
|
|
SAGE
1318
DELISTED
Sage Therapeutics
SAGE
| $34.7M | 0.01% |
221,976
-271,619
| -55% | -$42.6M |
|
1319
BCE
BCE
$21B
| $34.7M | 0.01% |
857,524
+79,823
| +10% | +$3.35M |
|
|
PGRE
1320
DELISTED
Paramount Group
PGRE
| $34.7M | 0.01% |
2,254,332
-71,268
| -3% | -$1.05M |
|
1321
Middleby
MIDD
$5.89B
| $34.7M | 0.01% |
332,434
+2,643
| +0.8% | +$299K |
|
1322
CNX Resources
CNX
$5.32B
| $34.7M | 0.01% |
1,950,524
+83,898
| +4% | +$1.35M |
|
|
WCN
1323
Waste Connections
WCN
$41.8B
| $34.7M | 0.01% |
460,418
+9,705
| +2% | +$726K |
|
|
EBIX
1324
DELISTED
Ebix Inc
EBIX
| $34.6M | 0.01% |
454,192
+10,055
| +2% | +$771K |
|
1325
SK Telecom
SKM
$12.8B
| $34.5M | 0.01% |
898,866
+72,682
| +9% | +$2.82M |
|
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.