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 | |
|---|---|---|---|---|---|---|
1501
Itron
ITRI
$4.52B
| $27.9M | 0.01% |
463,790
+6,409
| +1% | +$406K |
|
|
CLVS
1502
DELISTED
Clovis Oncology, Inc.
CLVS
| $27.8M | 0.01% |
611,459
+53,266
| +10% | +$2.59M |
|
|
LPNT
1503
DELISTED
LifePoint Health, Inc.
LPNT
| $27.8M | 0.01% |
569,724
+225,428
| +65% | +$11.7M |
|
1504
Paycom
PAYC
$9.58B
| $27.7M | 0.01% |
280,769
-326,212
| -54% | -$35.2M |
|
|
WLL
1505
DELISTED
Whiting Petroleum Corporation
WLL
| $27.7M | 0.01% |
6,995
+35
| +0.5% | +$121K |
|
|
TWOU
1506
DELISTED
2U Inc
TWOU
| $27.7M | 0.01% |
11,033
-10,134
| -48% | -$26.9M |
|
1507
Omnicell
OMCL
$1.68B
| $27.6M | 0.01% |
526,918
+25,074
| +5% | +$1.18M |
|
1508
LPL Financial
LPLA
$29.4B
| $27.6M | 0.01% |
421,103
-566
| -0.1% | -$37.2K |
|
|
GCP
1509
DELISTED
GCP Applied Technologies Inc.
GCP
| $27.6M | 0.01% |
953,304
+64,179
| +7% | +$1.94M |
|
|
DOOR
1510
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $27.6M | 0.01% |
383,422
-2,828
| -0.7% | -$185K |
|
|
SASR
1511
DELISTED
Sandy Spring Bancorp Inc
SASR
| $27.5M | 0.01% |
671,546
+27,846
| +4% | +$1.14M |
|
|
TMHC
1512
DELISTED
Taylor Morrison
TMHC
| $27.5M | 0.01% |
1,322,570
+23,778
| +2% | +$530K |
|
1513
AutoNation
AN
$6.91B
| $27.4M | 0.01% |
564,111
-40,505
| -7% | -$1.92M |
|
|
VR
1514
DELISTED
Validus Hold Ltd
VR
| $27.4M | 0.01% |
405,396
-259,485
| -39% | -$17.6M |
|
|
BPFH
1515
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $27.4M | 0.01% |
1,722,152
+20,085
| +1% | +$330K |
|
1516
SM Energy
SM
$7.73B
| $27.4M | 0.01% |
1,065,730
+92,457
| +9% | +$2.16M |
|
1517
Banner Corp
BANR
$2.47B
| $27.4M | 0.01% |
455,318
+813
| +0.2% | +$47.8K |
|
|
IRBT
1518
DELISTED
iRobot
IRBT
| $27.4M | 0.01% |
361,127
+10,536
| +3% | +$700K |
|
1519
Ameris Bancorp
ABCB
$5.92B
| $27.4M | 0.01% |
512,879
+55,212
| +12% | +$3.02M |
|
1520
EXL Service
EXLS
$5.29B
| $27.4M | 0.01% |
2,416,625
+82,405
| +4% | +$940K |
|
|
CSFL
1521
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $27.3M | 0.01% |
916,279
+202,988
| +28% | +$6.03M |
|
1522
MGE Energy Inc
MGEE
$3.05B
| $27.3M | 0.01% |
432,994
-3,658
| -0.8% | -$213K |
|
1523
Synaptics
SYNA
$4.15B
| $27.3M | 0.01% |
541,081
-10,330
| -2% | -$469K |
|
|
GBT
1524
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $27.2M | 0.01% |
602,689
+121,043
| +25% | +$5.51M |
|
|
CLDT
1525
Chatham Lodging
CLDT
$579M
| $27.2M | 0.01% |
1,283,309
+59,069
| +5% | +$1.18M |
|
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.