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 | |
|---|---|---|---|---|---|---|
|
P
1626
DELISTED
Pandora Media Inc
P
| $24M | 0.01% |
3,042,886
+1,840,990
| +153% | +$12.3M |
|
1627
Allegiant Air
ALGT
$2.37B
| $24M | 0.01% |
172,551
+5,961
| +4% | +$920K |
|
|
MRC
1628
DELISTED
MRC Global
MRC
| $24M | 0.01% |
1,106,067
-15,346
| -1% | -$303K |
|
1629
JELD-WEN Holding
JELD
$164M
| $24M | 0.01% |
838,167
+38,118
| +5% | +$1.1M |
|
1630
Fabrinet
FN
$18.8B
| $23.9M | 0.01% |
648,584
+16,038
| +3% | +$549K |
|
|
PPBI
1631
DELISTED
Pacific Premier Bancorp
PPBI
| $23.9M | 0.01% |
626,846
+59,469
| +10% | +$2.43M |
|
1632
Genpact
G
$5.71B
| $23.9M | 0.01% |
826,375
-109,236
| -12% | -$3.38M |
|
1633
ePlus
PLUS
$2.32B
| $23.9M | 0.01% |
507,800
+19,412
| +4% | +$847K |
|
1634
Dillards
DDS
$10.1B
| $23.9M | 0.01% |
252,623
+3,182
| +1% | +$259K |
|
1635
Matthews International
MATW
$733M
| $23.9M | 0.01% |
405,792
-12,817
| -3% | -$684K |
|
1636
Sprouts Farmers Market
SFM
$7.87B
| $23.9M | 0.01% |
1,080,669
+61,460
| +6% | +$1.39M |
|
1637
8x8 Inc
EGHT
$309M
| $23.8M | 0.01% |
1,189,119
+44,713
| +4% | +$892K |
|
1638
Shenandoah Telecom
SHEN
$740M
| $23.8M | 0.01% |
728,109
+10,049
| +1% | +$343K |
|
1639
ArcBest
ARCB
$3.03B
| $23.7M | 0.01% |
518,666
+23,596
| +5% | +$972K |
|
1640
NovoCure
NVCR
$2.06B
| $23.7M | 0.01% |
756,959
+199,998
| +36% | +$5.56M |
|
1641
Mercer International
MERC
$33.5M
| $23.6M | 0.01% |
1,347,416
+55,901
| +4% | +$841K |
|
1642
Groupon
GRPN
$889M
| $23.6M | 0.01% |
273,934
+50,905
| +23% | +$4.72M |
|
|
AVYA
1643
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $23.5M | 0.01% |
1,171,935
+959,620
| +452% | +$21.2M |
|
|
SHOE
1644
Shoe Station Group
SHOE
$428M
| $23.5M | 0.01% |
1,446,752
-7,818
| -0.5% | -$109K |
|
|
PNK
1645
DELISTED
Pinnacle Entertainment Inc.
PNK
| $23.5M | 0.01% |
695,561
+35,060
| +5% | +$1.14M |
|
|
VGR
1646
DELISTED
Vector Group Ltd.
VGR
| $23.5M | 0.01% |
1,910,919
+91,518
| +5% | +$1.15M |
|
|
AVTA
1647
DELISTED
Avantax, Inc. Common Stock
AVTA
| $23.4M | 0.01% |
633,573
+91,351
| +17% | +$2.95M |
|
1648
Brady Corp
BRC
$4.48B
| $23.4M | 0.01% |
607,020
-9,417
| -2% | -$362K |
|
1649
Bank of N.T. Butterfield & Son
NTB
$2.49B
| $23.4M | 0.01% |
511,340
+30,228
| +6% | +$1.43M |
|
1650
Nutanix
NTNX
$17.4B
| $23.4M | 0.01% |
453,346
-728,874
| -62% | -$40.1M |
|
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.