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 | |
|---|---|---|---|---|---|---|
|
FFG
1551
DELISTED
FBL Financial Group
FFG
| $26.1M | 0.01% |
331,811
+24,640
| +8% | +$1.92M |
|
1552
HNI Corp
HNI
$3.57B
| $26M | 0.01% |
699,848
+15,341
| +2% | +$560K |
|
|
ENDP
1553
DELISTED
Endo International plc
ENDP
| $26M | 0.01% |
2,759,557
+1,042,355
| +61% | +$7.01M |
|
1554
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $26M | 0.01% |
311,433
-2,240
| -0.7% | -$186K |
|
1555
Enanta Pharmaceuticals
ENTA
$393M
| $26M | 0.01% |
223,943
+32,113
| +17% | +$3.2M |
|
1556
Sanmina
SANM
$10.9B
| $25.9M | 0.01% |
884,642
-1,346,687
| -60% | -$39.6M |
|
|
UNIT
1557
Uniti Group
UNIT
$2.25B
| $25.9M | 0.01% |
1,293,930
-24,059
| -2% | -$468K |
|
1558
Ionis Pharmaceuticals
IONS
$9.21B
| $25.9M | 0.01% |
621,643
+21,286
| +4% | +$944K |
|
1559
Smith & Nephew
SNN
$12.6B
| $25.9M | 0.01% |
689,297
+6,530
| +1% | +$243K |
|
|
ARNA
1560
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $25.8M | 0.01% |
592,445
+48,671
| +9% | +$2.09M |
|
1561
Wendy's
WEN
$1.44B
| $25.8M | 0.01% |
1,503,481
-134,705
| -8% | -$2.29M |
|
|
EPAY
1562
DELISTED
Bottomline Technologies Inc
EPAY
| $25.8M | 0.01% |
518,105
+18,293
| +4% | +$816K |
|
1563
Regenxbio
RGNX
$703M
| $25.8M | 0.01% |
359,040
+62,849
| +21% | +$3M |
|
1564
Howard Hughes
HHH
$4B
| $25.7M | 0.01% |
203,613
+7,937
| +4% | +$1.01M |
|
1565
AMC Global Media
AMCX
$486M
| $25.7M | 0.01% |
412,844
-22,375
| -5% | -$1.28M |
|
|
MNR
1566
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $25.7M | 0.01% |
1,553,286
+31,173
| +2% | +$483K |
|
|
CVA
1567
DELISTED
Covanta Holding Corporation
CVA
| $25.6M | 0.01% |
1,551,403
+3,574
| +0.2% | +$56.3K |
|
1568
Repligen
RGEN
$9.3B
| $25.6M | 0.01% |
543,817
+27,062
| +5% | +$1.11M |
|
1569
First Busey Corp
BUSE
$2.57B
| $25.5M | 0.01% |
804,481
+24,820
| +3% | +$776K |
|
1570
Match Group
MTCH
$8.45B
| $25.5M | 0.01% |
657,697
+40,284
| +7% | +$1.69M |
|
1571
RingCentral
RNG
$5.3B
| $25.5M | 0.01% |
361,918
-436,230
| -55% | -$31.2M |
|
|
LSXMA
1572
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $25.4M | 0.01% |
780,656
+1,225
| +0.2% | +$38.8K |
|
1573
Madrigal Pharmaceuticals
MDGL
$12.4B
| $25.4M | 0.01% |
90,663
+17,023
| +23% | +$2.99M |
|
|
LBAI
1574
DELISTED
Lakeland Bancorp Inc
LBAI
| $25.3M | 0.01% |
1,275,388
+14,668
| +1% | +$295K |
|
1575
Paylocity
PCTY
$7.7B
| $25.3M | 0.01% |
429,834
+47,059
| +12% | +$2.7M |
|
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.