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 | |
|---|---|---|---|---|---|---|
|
AKRX
1651
DELISTED
Akorn Inc
AKRX
| $23.4M | 0.01% |
1,409,291
+607,101
| +76% | +$9.31M |
|
1652
Genesco
GCO
$409M
| $23.4M | 0.01% |
588,711
+3,329
| +0.6% | +$142K |
|
1653
Insmed
INSM
$29B
| $23.3M | 0.01% |
987,228
+30,064
| +3% | +$774K |
|
1654
Hain Celestial
HAIN
$48.8M
| $23.3M | 0.01% |
782,704
-4,906
| -0.6% | -$141K |
|
1655
Comfort Systems
FIX
$59.4B
| $23.3M | 0.01% |
509,143
+10,158
| +2% | +$453K |
|
|
GLIBA
1656
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $23.3M | 0.01% |
517,035
+22,521
| +5% | +$1.04M |
|
|
FOE
1657
DELISTED
Ferro Corporation
FOE
| $23.2M | 0.01% |
1,114,729
+26,246
| +2% | +$577K |
|
1658
Westamerica Bancorp
WABC
$1.36B
| $23.2M | 0.01% |
409,945
-18,756
| -4% | -$1.08M |
|
1659
Enerpac Tool Group
EPAC
$1.91B
| $23.2M | 0.01% |
789,188
+29,683
| +4% | +$736K |
|
1660
Columbus McKinnon
CMCO
$564M
| $23.2M | 0.01% |
534,090
+10,476
| +2% | +$406K |
|
1661
Marten Transport
MRTN
$1.18B
| $23.1M | 0.01% |
1,480,680
+106,116
| +8% | +$1.57M |
|
|
ESPR
1662
DELISTED
Esperion Therapeutics
ESPR
| $23.1M | 0.01% |
590,104
+10,702
| +2% | +$541K |
|
1663
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $23.1M | 0.01% |
95,244
-1,146
| -1% | -$281K |
|
1664
NatWest
NWG
$75.8B
| $23.1M | 0.01% |
3,152,438
+255,429
| +9% | +$2.06M |
|
1665
iRhythm Holdings
IRTC
$4.02B
| $23.1M | 0.01% |
284,282
+93,656
| +49% | +$6.55M |
|
1666
iShares MSCI EAFE Value ETF
EFV
$30B
| $23.1M | 0.01% |
449,092
+7,589
| +2% | +$414K |
|
|
GTY
1667
Getty Realty Corp
GTY
$2B
| $23M | 0.01% |
816,768
+196,695
| +32% | +$5.08M |
|
1668
Enviri
NVRI
$566M
| $23M | 0.01% |
1,040,995
+23,618
| +2% | +$545K |
|
1669
Northwest Natural Holdings
NWN
$2.12B
| $23M | 0.01% |
360,386
+3,574
| +1% | +$215K |
|
|
PRFT
1670
DELISTED
Perficient Inc
PRFT
| $23M | 0.01% |
871,385
+49,932
| +6% | +$1.25M |
|
1671
Enterprise Financial Services Corp
EFSC
$2.4B
| $23M | 0.01% |
425,861
+15,273
| +4% | +$799K |
|
|
CVGW
1672
DELISTED
Calavo Growers
CVGW
| $23M | 0.01% |
238,870
+3,340
| +1% | +$311K |
|
|
NCI
1673
DELISTED
Navigant Consulting, Inc.
NCI
| $23M | 0.01% |
1,037,151
+32,685
| +3% | +$744K |
|
1674
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $22.9M | 0.01% |
319,767
+24,403
| +8% | +$1.81M |
|
1675
Americold
COLD
$4.13B
| $22.9M | 0.01% |
1,038,811
+435,682
| +72% | +$9.12M |
|
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.