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 | |
|---|---|---|---|---|---|---|
1676
Capitol Federal Financial
CFFN
$1.09B
| $22.8M | 0.01% |
1,735,002
+143,287
| +9% | +$1.86M |
|
1677
Tenaris
TS
$27B
| $22.8M | 0.01% |
626,564
+25,080
| +4% | +$929K |
|
1678
First Bancorp
FBNC
$2.7B
| $22.8M | 0.01% |
556,939
+215,043
| +63% | +$8.52M |
|
1679
Mueller Industries
MLI
$15.1B
| $22.8M | 0.01% |
3,085,740
+52,548
| +2% | +$380K |
|
1680
National Beverage
FIZZ
$2.89B
| $22.8M | 0.01% |
425,696
-5,942
| -1% | -$279K |
|
1681
Bloomin' Brands
BLMN
$952M
| $22.7M | 0.01% |
1,131,377
-165,316
| -13% | -$3.76M |
|
1682
Invesco Mortgage Capital
IVR
$802M
| $22.7M | 0.01% |
142,941
+671
| +0.5% | +$109K |
|
1683
Abercrombie & Fitch
ANF
$5.24B
| $22.7M | 0.01% |
926,116
+65,232
| +8% | +$1.71M |
|
|
RENX
1684
DELISTED
RELX N.V.
RENX
| $22.7M | 0.01% |
1,062,743
+66,619
| +7% | +$1.43M |
|
1685
Kadant
KAI
$4B
| $22.6M | 0.01% |
235,293
-50,946
| -18% | -$4.9M |
|
1686
Movado Group
MOV
$822M
| $22.6M | 0.01% |
468,268
+6,202
| +1% | +$268K |
|
1687
O-I Glass
OI
$1.1B
| $22.6M | 0.01% |
1,343,712
-35,289
| -3% | -$682K |
|
|
SRG
1688
Seritage Growth Properties
SRG
$135M
| $22.6M | 0.01% |
531,895
+96,840
| +22% | +$3.78M |
|
|
THS
1689
DELISTED
Treehouse Foods
THS
| $22.6M | 0.01% |
429,594
-2,610
| -0.6% | -$118K |
|
1690
Matsons
MATX
$6.11B
| $22.5M | 0.01% |
586,741
+48,592
| +9% | +$1.61M |
|
|
DCH
1691
Dauch Corp
DCH
$1.64B
| $22.4M | 0.01% |
1,442,146
+224,967
| +18% | +$3.62M |
|
1692
Magna International
MGA
$18.8B
| $22.4M | 0.01% |
385,786
+17,806
| +5% | +$1.11M |
|
1693
Fox Factory Holding Corp
FOXF
$905M
| $22.4M | 0.01% |
481,578
+30,915
| +7% | +$1.19M |
|
1694
CareTrust REIT
CTRE
$9.14B
| $22.3M | 0.01% |
1,335,345
-50,330
| -4% | -$756K |
|
1695
ORIX
IX
$43.1B
| $22.3M | 0.01% |
1,409,505
+69,195
| +5% | +$1.19M |
|
|
AXE
1696
DELISTED
Anixter International Inc
AXE
| $22.2M | 0.01% |
350,679
+8,808
| +3% | +$588K |
|
|
ANAT
1697
DELISTED
American National Group, Inc. Common Stock
ANAT
| $22.2M | 0.01% |
185,593
+88,053
| +90% | +$10.6M |
|
1698
Roku
ROKU
$22.4B
| $22.2M | 0.01% |
520,742
+484,125
| +1,322% | +$17.7M |
|
|
LFC
1699
DELISTED
China Life Insurance Company Ltd.
LFC
| $22.2M | 0.01% |
1,736,434
+119,046
| +7% | +$1.66M |
|
1700
TTM Technologies
TTMI
$13.8B
| $22.2M | 0.01% |
1,257,132
+113,272
| +10% | +$1.89M |
|
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.