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 | |
|---|---|---|---|---|---|---|
|
TGNA
1326
DELISTED
TEGNA Inc
TGNA
| $34.5M | 0.01% |
3,177,579
+1,197,787
| +61% | +$13M |
|
1327
DigitalBridge
DBRG
$2.95B
| $34.4M | 0.01% |
1,379,445
+646,619
| +88% | +$15.4M |
|
1328
Dorman Products
DORM
$3.95B
| $34.3M | 0.01% |
502,791
+13,478
| +3% | +$908K |
|
|
FNGN
1329
DELISTED
Financial Engines, Inc.
FNGN
| $34.3M | 0.01% |
763,683
-51,551
| -6% | -$2.13M |
|
1330
J&J Snack Foods
JJSF
$1.68B
| $34.2M | 0.01% |
224,346
+3,688
| +2% | +$525K |
|
1331
Axos Financial
AX
$5.63B
| $34.2M | 0.01% |
835,049
+88,776
| +12% | +$3.69M |
|
|
BID
1332
DELISTED
Sotheby's
BID
| $34.1M | 0.01% |
628,431
-400
| -0.1% | -$22.1K |
|
|
NPKI
1333
NPK International
NPKI
$1.15B
| $34.1M | 0.01% |
3,144,686
+137,876
| +5% | +$1.4M |
|
|
PDCO
1334
DELISTED
Patterson Companies, Inc.
PDCO
| $34.1M | 0.01% |
1,504,454
+600,196
| +66% | +$13.5M |
|
1335
LXP Industrial Trust
LXP
$3.58B
| $34.1M | 0.01% |
780,313
-29,454
| -4% | -$1.22M |
|
1336
Merit Medical Systems
MMSI
$5.36B
| $34M | 0.01% |
664,584
+22,178
| +3% | +$1.1M |
|
1337
Copa Holdings
CPA
$5.58B
| $34M | 0.01% |
359,522
+11,541
| +3% | +$1.29M |
|
1338
Ryder
R
$9.98B
| $34M | 0.01% |
472,539
+40,711
| +9% | +$2.85M |
|
1339
First Solar
FSLR
$25.7B
| $33.9M | 0.01% |
644,531
+267
| +0% | +$17.5K |
|
1340
Autohome
ATHM
$2.71B
| $33.8M | 0.01% |
334,549
+15,017
| +5% | +$1.54M |
|
|
TUP
1341
DELISTED
Tupperware Brands Corporation
TUP
| $33.8M | 0.01% |
819,230
+389,191
| +91% | +$17.1M |
|
1342
Artivion
AORT
$1.28B
| $33.7M | 0.01% |
1,209,826
+38,921
| +3% | +$981K |
|
1343
Compass Minerals
CMP
$1.13B
| $33.7M | 0.01% |
512,172
-22,610
| -4% | -$1.51M |
|
1344
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
| $33.7M | 0.01% |
1,136,954
-81,349
| -7% | -$2.43M |
|
1345
Mercury Systems
MRCY
$6.52B
| $33.6M | 0.01% |
882,549
+16,279
| +2% | +$630K |
|
1346
Trade Desk
TTD
$6.29B
| $33.5M | 0.01% |
3,570,660
+769,250
| +27% | +$5.42M |
|
1347
US Foods
USFD
$23.9B
| $33.4M | 0.01% |
882,213
+14,525
| +2% | +$514K |
|
1348
Cabot Corp
CBT
$4.46B
| $33.3M | 0.01% |
539,706
-389,270
| -42% | -$23M |
|
|
DPLO
1349
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $33.3M | 0.01% |
1,302,681
+72,670
| +6% | +$1.69M |
|
|
VISN
1350
Vistance Networks Inc
VISN
$2.63B
| $33.3M | 0.01% |
1,139,178
+112,267
| +11% | +$3.69M |
|
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.