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 | |
|---|---|---|---|---|---|---|
|
MDCO
1351
DELISTED
Medicines Co
MDCO
| $33.3M | 0.01% |
906,505
+14,879
| +2% | +$483K |
|
|
SNP
1352
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $33.3M | 0.01% |
370,208
+17,546
| +5% | +$1.68M |
|
|
JHG
1353
DELISTED
Janus Henderson
JHG
| $33.3M | 0.01% |
1,082,190
+10,931
| +1% | +$350K |
|
1354
United Fire Group
UFCS
$1.37B
| $33.2M | 0.01% |
608,271
+6,192
| +1% | +$322K |
|
|
VRTU
1355
DELISTED
Virtusa Corporation
VRTU
| $33.2M | 0.01% |
681,008
+50,711
| +8% | +$2.46M |
|
1356
Prestige Consumer Healthcare
PBH
$2.51B
| $33.1M | 0.01% |
862,478
+27,724
| +3% | +$935K |
|
|
TIVO
1357
DELISTED
Tivo Inc
TIVO
| $33M | 0.01% |
2,453,777
+21,439
| +0.9% | +$304K |
|
|
MDRX
1358
DELISTED
Veradigm Inc. Common Stock
MDRX
| $32.9M | 0.01% |
2,745,440
-171,258
| -6% | -$2.11M |
|
|
TEF
1359
DELISTED
Telefonica
TEF
| $32.9M | 0.01% |
4,779,646
-397,193
| -8% | -$3.03M |
|
1360
Crown Holdings
CCK
$13.1B
| $32.9M | 0.01% |
735,588
+12,041
| +2% | +$564K |
|
1361
Valvoline
VVV
$4.3B
| $32.8M | 0.01% |
1,521,231
-30,064
| -2% | -$636K |
|
1362
Lakeland Financial Corp
LKFN
$1.52B
| $32.7M | 0.01% |
678,966
+10,163
| +2% | +$494K |
|
|
PRA
1363
DELISTED
ProAssurance
PRA
| $32.7M | 0.01% |
922,004
+344,585
| +60% | +$14.4M |
|
1364
Bright Horizons
BFAM
$3.81B
| $32.6M | 0.01% |
317,712
+21,939
| +7% | +$2.2M |
|
1365
Energizer
ENR
$1.5B
| $32.5M | 0.01% |
516,821
+1,671
| +0.3% | +$98.2K |
|
|
ARCH
1366
DELISTED
Arch Resources, Inc.
ARCH
| $32.5M | 0.01% |
414,876
+15,044
| +4% | +$1.28M |
|
1367
MillerKnoll
MLKN
$1.64B
| $32.5M | 0.01% |
959,237
+14,791
| +2% | +$489K |
|
|
DATA
1368
DELISTED
Tableau Software, Inc.
DATA
| $32.4M | 0.01% |
331,665
+17,174
| +5% | +$1.58M |
|
|
COR
1369
DELISTED
Coresite Realty Corporation
COR
| $32.4M | 0.01% |
292,446
-13,827
| -5% | -$1.46M |
|
1370
Range Resources
RRC
$9.41B
| $32.3M | 0.01% |
1,929,849
-565,528
| -23% | -$8.56M |
|
|
PFPT
1371
DELISTED
Proofpoint, Inc.
PFPT
| $32.3M | 0.01% |
279,676
-283,573
| -50% | -$34.4M |
|
|
MFA
1372
MFA Financial
MFA
$919M
| $32.2M | 0.01% |
1,063,068
-34,555
| -3% | -$1.06M |
|
|
CSOD
1373
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $32.2M | 0.01% |
679,111
+15,631
| +2% | +$730K |
|
1374
CRH
CRH
$66.9B
| $32.2M | 0.01% |
910,355
+72,858
| +9% | +$2.62M |
|
1375
Mercado Libre
MELI
$92.5B
| $32.2M | 0.01% |
107,644
-4,262
| -4% | -$1.34M |
|
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.