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 | |
|---|---|---|---|---|---|---|
|
NXTM
1601
DELISTED
NxStage Medical Inc.
NXTM
| $24.7M | 0.01% |
885,227
+25,633
| +3% | +$687K |
|
1602
Fomento Económico Mexicano
FMX
$40.3B
| $24.7M | 0.01% |
281,169
-7,613
| -3% | -$672K |
|
1603
Varonis Systems
VRNS
$4.84B
| $24.7M | 0.01% |
993,372
+252,843
| +34% | +$6.06M |
|
1604
Encore Capital Group
ECPG
$1.98B
| $24.7M | 0.01% |
673,970
+45,877
| +7% | +$1.93M |
|
|
UBNK
1605
DELISTED
United Financial Bancorp, Inc.
UBNK
| $24.6M | 0.01% |
1,405,114
+58,845
| +4% | +$1.01M |
|
1606
Credit Acceptance
CACC
$5.94B
| $24.6M | 0.01% |
69,607
+3,758
| +6% | +$1.29M |
|
1607
Liberty Latin America Class C
LILAK
$1.66B
| $24.6M | 0.01% |
1,481,703
+1,089,689
| +278% | +$19M |
|
|
SYKE
1608
DELISTED
SYKES Enterprises Inc
SYKE
| $24.6M | 0.01% |
854,068
+46,678
| +6% | +$1.34M |
|
1609
Popular Inc
BPOP
$11.2B
| $24.5M | 0.01% |
542,730
-1,208
| -0.2% | -$55.3K |
|
1610
Albany International
AIN
$1.79B
| $24.5M | 0.01% |
407,740
+14,207
| +4% | +$879K |
|
|
HMSY
1611
DELISTED
HMS Holdings Corp.
HMSY
| $24.5M | 0.01% |
1,133,001
+15,596
| +1% | +$315K |
|
1612
Tompkins Financial
TMP
$1.43B
| $24.5M | 0.01% |
285,171
+99,310
| +53% | +$8.15M |
|
1613
Visteon
VC
$2.83B
| $24.5M | 0.01% |
189,328
-9,438
| -5% | -$1.18M |
|
1614
PC Connection
CNXN
$2.04B
| $24.5M | 0.01% |
736,895
+3,034
| +0.4% | +$88.8K |
|
|
CUK
1615
DELISTED
Carnival PLC
CUK
| $24.4M | 0.01% |
423,848
+162,583
| +62% | +$10.5M |
|
1616
Cavco Industries
CVCO
$4.57B
| $24.3M | 0.01% |
117,088
+2,359
| +2% | +$443K |
|
1617
Cal-Maine
CALM
$3.87B
| $24.3M | 0.01% |
530,149
+74,594
| +16% | +$3.6M |
|
1618
Penumbra
PEN
$12.9B
| $24.2M | 0.01% |
175,292
-192,161
| -52% | -$27.4M |
|
|
ABAX
1619
DELISTED
Abaxis Inc
ABAX
| $24.2M | 0.01% |
291,624
+7,543
| +3% | +$579K |
|
1620
Medifast
MED
$130M
| $24.2M | 0.01% |
151,052
+15,400
| +11% | +$1.97M |
|
|
FLOW
1621
DELISTED
SPX FLOW, Inc.
FLOW
| $24.2M | 0.01% |
552,418
+47,212
| +9% | +$2.16M |
|
1622
Stepan Co
SCL
$1.48B
| $24M | 0.01% |
307,891
+28,066
| +10% | +$2.14M |
|
|
ALEX
1623
DELISTED
Alexander & Baldwin
ALEX
| $24M | 0.01% |
1,020,897
+15,780
| +2% | +$351K |
|
1624
Mativ Holdings
MATV
$706M
| $24M | 0.01% |
548,616
+83,452
| +18% | +$3.55M |
|
1625
Mueller Water Products
MWA
$4.09B
| $24M | 0.01% |
2,046,325
+29,525
| +1% | +$330K |
|
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.