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 | |
|---|---|---|---|---|---|---|
|
NP
1451
DELISTED
Neenah, Inc. Common Stock
NP
| $29.6M | 0.01% |
348,421
+6,084
| +2% | +$494K |
|
|
LEXEA
1452
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $29.6M | 0.01% |
672,733
+388,632
| +137% | +$16.2M |
|
|
TEN
1453
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $29.5M | 0.01% |
671,528
+9,972
| +2% | +$480K |
|
1454
Rithm Capital
RITM
$5.76B
| $29.5M | 0.01% |
1,685,746
-956,970
| -36% | -$16.8M |
|
|
JOBS
1455
DELISTED
51job Inc
JOBS
| $29.5M | 0.01% |
301,915
+101,161
| +50% | +$9.91M |
|
1456
Red Rock Resorts
RRR
$3.71B
| $29.4M | 0.01% |
877,529
+68,819
| +9% | +$2.24M |
|
1457
Lithia Motors
LAD
$8.41B
| $29.4M | 0.01% |
310,800
+339
| +0.1% | +$33.6K |
|
1458
Four Corners Property Trust
FCPT
$2.71B
| $29.4M | 0.01% |
1,192,296
-3,563
| -0.3% | -$81.6K |
|
1459
Cars.com
CARS
$638M
| $29.4M | 0.01% |
1,034,011
-58,270
| -5% | -$1.6M |
|
1460
WSFS Financial
WSFS
$4.15B
| $29.3M | 0.01% |
550,060
-528,604
| -49% | -$27.4M |
|
1461
Madison Square Garden
MSGS
$9.48B
| $29.3M | 0.01% |
132,392
-101
| -0.1% | -$18.7K |
|
1462
Morningstar
MORN
$7.46B
| $29.3M | 0.01% |
228,075
+1,026
| +0.5% | +$117K |
|
|
GRA
1463
DELISTED
W.R. Grace & Co.
GRA
| $29.2M | 0.01% |
398,910
-49,172
| -11% | -$3.45M |
|
|
NVRO
1464
DELISTED
NEVRO CORP.
NVRO
| $29.2M | 0.01% |
365,960
+38,999
| +12% | +$3.24M |
|
|
SINA
1465
DELISTED
Sina Corp
SINA
| $29.2M | 0.01% |
344,782
-733
| -0.2% | -$68.2K |
|
1466
Acadia Healthcare
ACHC
$2.92B
| $29.2M | 0.01% |
713,625
-12,932
| -2% | -$522K |
|
1467
Moelis & Co
MC
$4.93B
| $29M | 0.01% |
494,890
+100,539
| +25% | +$5.78M |
|
1468
Monro
MNRO
$375M
| $28.9M | 0.01% |
498,044
-16,796
| -3% | -$948K |
|
|
BERY
1469
DELISTED
Berry Global Group, Inc.
BERY
| $28.9M | 0.01% |
685,637
-12,482
| -2% | -$579K |
|
|
FMI
1470
DELISTED
Foundation Medicine, Inc.
FMI
| $28.9M | 0.01% |
211,289
+24,968
| +13% | +$2.27M |
|
1471
WD-40
WDFC
$3.14B
| $28.9M | 0.01% |
197,320
+2,898
| +1% | +$399K |
|
1472
The Ensign Group
ENSG
$10.6B
| $28.8M | 0.01% |
858,986
+26,267
| +3% | +$810K |
|
1473
Urban Outfitters
URBN
$6.74B
| $28.8M | 0.01% |
645,824
-15,474
| -2% | -$647K |
|
1474
Knowles
KN
$3.31B
| $28.8M | 0.01% |
1,879,438
-226,652
| -11% | -$3.13M |
|
1475
PRA Group
PRAA
$702M
| $28.7M | 0.01% |
745,375
-7,162
| -1% | -$276K |
|
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.