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 | |
|---|---|---|---|---|---|---|
1526
Western Alliance Bancorporation
WAL
$8.89B
| $27.2M | 0.01% |
481,008
+11,383
| +2% | +$682K |
|
1527
Houlihan Lokey
HLI
$8.77B
| $27.2M | 0.01% |
531,598
+182,796
| +52% | +$8.74M |
|
1528
Insulet
PODD
$10B
| $27.2M | 0.01% |
317,516
-441,995
| -58% | -$39.6M |
|
1529
REX American Resources
REX
$1.43B
| $27.2M | 0.01% |
2,015,694
+1,926
| +0.1% | +$24.1K |
|
1530
Diodes
DIOD
$4.75B
| $27.2M | 0.01% |
788,980
+19,742
| +3% | +$650K |
|
1531
Golar LNG
GLNG
$5.17B
| $27M | 0.01% |
917,691
+38,255
| +4% | +$1.16M |
|
1532
Lazard
LAZ
$4.24B
| $27M | 0.01% |
552,642
+11,231
| +2% | +$594K |
|
1533
Westlake Corp
WLK
$10.3B
| $27M | 0.01% |
250,816
+54,409
| +28% | +$6.1M |
|
|
NSA
1534
DELISTED
National Storage Affiliates Trust
NSA
| $26.9M | 0.01% |
873,353
+7,924
| +0.9% | +$217K |
|
1535
AngioDynamics
ANGO
$651M
| $26.9M | 0.01% |
1,209,647
+9,119
| +0.8% | +$186K |
|
|
AJRD
1536
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $26.9M | 0.01% |
911,436
+32,286
| +4% | +$932K |
|
1537
Franklin Electric
FELE
$4.77B
| $26.8M | 0.01% |
594,544
+11,332
| +2% | +$506K |
|
|
MAXR
1538
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $26.8M | 0.01% |
529,738
+488,462
| +1,183% | +$23.1M |
|
1539
Vipshop
VIPS
$7.2B
| $26.8M | 0.01% |
2,466,240
+80,098
| +3% | +$1.1M |
|
1540
Qiagen
QGEN
$8.81B
| $26.7M | 0.01% |
696,030
+976
| +0.1% | +$35.9K |
|
|
DCOM
1541
DELISTED
Dime Community Bancshares
DCOM
| $26.6M | 0.01% |
1,364,775
+15,103
| +1% | +$296K |
|
1542
FIVE9
FIVN
$2.44B
| $26.6M | 0.01% |
768,511
+55,501
| +8% | +$1.8M |
|
|
SPPI
1543
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $26.5M | 0.01% |
1,263,899
+185,849
| +17% | +$3.44M |
|
1544
Allison Transmission
ALSN
$10.3B
| $26.4M | 0.01% |
653,205
+4,001
| +0.6% | +$165K |
|
1545
LendingTree
TREE
$443M
| $26.4M | 0.01% |
123,303
+15,550
| +14% | +$4.31M |
|
1546
Ethan Allen Interiors
ETD
$602M
| $26.4M | 0.01% |
1,075,821
+617
| +0.1% | +$14.6K |
|
1547
Builders FirstSource
BLDR
$8.08B
| $26.3M | 0.01% |
1,439,253
+113,247
| +9% | +$2.16M |
|
1548
Sonic Automotive
SAH
$2.55B
| $26.3M | 0.01% |
1,277,838
-5,811
| -0.5% | -$121K |
|
|
ARI
1549
Apollo Commercial Real Estate
ARI
$880M
| $26.2M | 0.01% |
1,435,612
+145,726
| +11% | +$2.67M |
|
1550
Forward Air
FWRD
$628M
| $26.2M | 0.01% |
443,451
+5,175
| +1% | +$296K |
|
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.