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 | |
|---|---|---|---|---|---|---|
1726
Ennis
EBF
$560M
| $21.3M | 0.01% |
1,047,399
-4,080
| -0.4% | -$77.4K |
|
1727
World Kinect Corp
WKC
$1.88B
| $21.3M | 0.01% |
1,042,272
+433,326
| +71% | +$10M |
|
|
CSGS
1728
DELISTED
CSG Systems International
CSGS
| $21.3M | 0.01% |
519,969
+4,840
| +0.9% | +$206K |
|
1729
Usana Health Sciences
USNA
$254M
| $21.2M | 0.01% |
184,199
+10,288
| +6% | +$1.13M |
|
1730
DNOW Inc
DNOW
$3.01B
| $21.2M | 0.01% |
1,588,803
+25,338
| +2% | +$334K |
|
1731
Greif
GEF
$4.98B
| $21.2M | 0.01% |
400,185
-8,875
| -2% | -$511K |
|
1732
Patrick Industries
PATK
$2.81B
| $21.1M | 0.01% |
557,853
-7,373
| -1% | -$290K |
|
1733
Methode Electronics
MEI
$595M
| $21M | 0.01% |
522,082
-12,618
| -2% | -$515K |
|
1734
Agios Pharmaceuticals
AGIO
$1.95B
| $21M | 0.01% |
248,989
-20,119
| -7% | -$1.75M |
|
1735
Brookdale Senior Living
BKD
$3B
| $21M | 0.01% |
2,306,090
+1,341,649
| +139% | +$10.4M |
|
|
RAD
1736
DELISTED
Rite Aid Corporation
RAD
| $21M | 0.01% |
605,755
+335,335
| +124% | +$11.4M |
|
|
IMPV
1737
DELISTED
Imperva, Inc.
IMPV
| $20.9M | 0.01% |
433,433
+19,224
| +5% | +$920K |
|
1738
US Physical Therapy
USPH
$1.22B
| $20.9M | 0.01% |
217,737
+20,295
| +10% | +$1.88M |
|
1739
Walker & Dunlop
WD
$1.48B
| $20.9M | 0.01% |
375,480
+17,501
| +5% | +$1.01M |
|
1740
Rogers Communications
RCI
$19.1B
| $20.9M | 0.01% |
440,048
+31,950
| +8% | +$1.5M |
|
|
BT
1741
DELISTED
BT Group plc (ADR)
BT
| $20.9M | 0.01% |
1,442,148
+14,179
| +1% | +$216K |
|
1742
Euronet Worldwide
EEFT
$2.64B
| $20.9M | 0.01% |
248,914
-50,444
| -17% | -$4.08M |
|
1743
Enpro
NPO
$7.12B
| $20.8M | 0.01% |
297,736
+8,256
| +3% | +$617K |
|
1744
Thomson Reuters
TRI
$45.4B
| $20.8M | 0.01% |
444,724
+20,213
| +5% | +$929K |
|
1745
First Interstate BancSystem
FIBK
$3.62B
| $20.7M | 0.01% |
491,137
+65,493
| +15% | +$2.75M |
|
|
BEAT
1746
DELISTED
BioTelemetry, Inc.
BEAT
| $20.7M | 0.01% |
460,018
+14,145
| +3% | +$564K |
|
|
ZGNX
1747
DELISTED
Zogenix, Inc.
ZGNX
| $20.7M | 0.01% |
468,074
+24,338
| +5% | +$1M |
|
1748
Travere Therapeutics
TVTX
$5.68B
| $20.7M | 0.01% |
758,593
+45,069
| +6% | +$1.2M |
|
1749
Twilio
TWLO
$39.3B
| $20.7M | 0.01% |
368,956
-403,340
| -52% | -$20M |
|
|
CKH
1750
DELISTED
Seacor Holdings Inc.
CKH
| $20.7M | 0.01% |
360,608
+25,803
| +8% | +$1.41M |
|
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.