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 | |
|---|---|---|---|---|---|---|
1576
OceanFirst Financial
OCFC
$1.84B
| $25.3M | 0.01% |
843,967
+88,283
| +12% | +$2.49M |
|
1577
Clean Harbors
CLH
$16.4B
| $25.3M | 0.01% |
454,806
+44,173
| +11% | +$2.27M |
|
1578
Empire State Realty Trust
ESRT
$802M
| $25.2M | 0.01% |
1,474,316
+24,275
| +2% | +$410K |
|
1579
Pitney Bowes
PBI
$2.27B
| $25.1M | 0.01% |
2,927,165
+1,291,265
| +79% | +$12.5M |
|
1580
Q2 Holdings
QTWO
$3.95B
| $25.1M | 0.01% |
439,623
+56,040
| +15% | +$3.06M |
|
|
LM
1581
DELISTED
Legg Mason, Inc.
LM
| $25M | 0.01% |
721,189
+927
| +0.1% | +$35.2K |
|
|
LTXB
1582
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $25M | 0.01% |
640,310
-299,037
| -32% | -$12.7M |
|
1583
CBIZ
CBZ
$2.96B
| $25M | 0.01% |
1,085,873
+59,356
| +6% | +$1.2M |
|
1584
Eagle Bancorp
EGBN
$865M
| $25M | 0.01% |
407,126
+13,703
| +3% | +$833K |
|
|
AEGN
1585
DELISTED
Aegion Corp
AEGN
| $24.9M | 0.01% |
968,673
+4,539
| +0.5% | +$113K |
|
|
SFBS
1586
ServisFirst Bancshares
SFBS
$4.88B
| $24.9M | 0.01% |
596,894
+13,287
| +2% | +$569K |
|
|
RP
1587
DELISTED
RealPage, Inc.
RP
| $24.9M | 0.01% |
451,926
-345,480
| -43% | -$19.5M |
|
|
MNK
1588
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $24.9M | 0.01% |
1,333,630
+633,697
| +91% | +$10.1M |
|
1589
First Commonwealth Financial
FCF
$2.18B
| $24.9M | 0.01% |
1,603,929
+50,811
| +3% | +$781K |
|
1590
PTC Therapeutics
PTCT
$6.15B
| $24.9M | 0.01% |
736,892
+71,756
| +11% | +$2.24M |
|
1591
Global Net Lease
GNL
$1.91B
| $24.9M | 0.01% |
1,216,434
+10,516
| +0.9% | +$199K |
|
|
CRC
1592
DELISTED
California Resources Corporation
CRC
| $24.9M | 0.01% |
546,878
+39,249
| +8% | +$1.24M |
|
|
ENIA
1593
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $24.8M | 0.01% |
2,819,600
-15,478
| -0.5% | -$162K |
|
|
NAV
1594
DELISTED
Navistar International
NAV
| $24.8M | 0.01% |
609,747
+5,739
| +1% | +$219K |
|
1595
Liberty Global Class A
LBTYA
$3.48B
| $24.8M | 0.01% |
900,549
-153,834
| -15% | -$4.64M |
|
|
QEP
1596
DELISTED
QEP RESOURCES, INC.
QEP
| $24.8M | 0.01% |
2,022,795
+116,890
| +6% | +$1.39M |
|
1597
Graphic Packaging
GPK
$3.54B
| $24.8M | 0.01% |
1,707,215
-20,422
| -1% | -$303K |
|
1598
Dave & Buster's
PLAY
$349M
| $24.8M | 0.01% |
520,167
-2,456
| -0.5% | -$109K |
|
1599
Adient
ADNT
$1.48B
| $24.7M | 0.01% |
502,539
-15,862
| -3% | -$900K |
|
1600
Terex
TEX
$7.74B
| $24.7M | 0.01% |
585,803
-40,210
| -6% | -$1.6M |
|
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.