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 | |
|---|---|---|---|---|---|---|
1751
Myers Industries
MYE
$1.21B
| $20.6M | 0.01% |
1,073,381
+91,141
| +9% | +$1.94M |
|
|
ZNGA
1752
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $20.6M | 0.01% |
5,060,044
+696,011
| +16% | +$2.73M |
|
1753
Puma Biotechnology
PBYI
$453M
| $20.6M | 0.01% |
348,150
+6,536
| +2% | +$379K |
|
|
RAVN
1754
DELISTED
Raven Industries Inc
RAVN
| $20.6M | 0.01% |
534,650
+5,658
| +1% | +$216K |
|
1755
Apogee Enterprises
APOG
$904M
| $20.5M | 0.01% |
426,519
+1,380
| +0.3% | +$59.3K |
|
|
NE
1756
DELISTED
Noble Corporation
NE
| $20.4M | 0.01% |
3,226,508
-3,225
| -0.1% | -$16.5K |
|
1757
Bankunited
BKU
$3.35B
| $20.4M | 0.01% |
499,875
+6,518
| +1% | +$270K |
|
|
ECOL
1758
DELISTED
US Ecology, Inc.
ECOL
| $20.4M | 0.01% |
319,867
+7,306
| +2% | +$428K |
|
|
IPHS
1759
DELISTED
Innophos Holdings, Inc.
IPHS
| $20.3M | 0.01% |
427,388
+6,446
| +2% | +$293K |
|
|
CZR
1760
DELISTED
Caesars Entertainment Corporation
CZR
| $20.3M | 0.01% |
1,895,192
+386,989
| +26% | +$4.52M |
|
1761
Southside Bancshares
SBSI
$965M
| $20.3M | 0.01% |
601,257
+58,271
| +11% | +$2M |
|
1762
HEICO Corp Class A
HEI.A
$37B
| $20.2M | 0.01% |
331,616
-53,578
| -14% | -$3.2M |
|
|
MNTA
1763
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $20.2M | 0.01% |
986,868
+64,124
| +7% | +$1.38M |
|
|
GTT
1764
DELISTED
GTT Communications, Inc.
GTT
| $20.1M | 0.01% |
446,447
+45,132
| +11% | +$2.25M |
|
1765
Universal Display
OLED
$4.32B
| $20.1M | 0.01% |
233,576
+12,187
| +6% | +$1.16M |
|
1766
Axogen
AXGN
$2.61B
| $20M | 0.01% |
398,651
+65,807
| +20% | +$2.9M |
|
|
PRSU
1767
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
| $20M | 0.01% |
369,040
+8,243
| +2% | +$439K |
|
1768
Orthofix Medical
OFIX
$420M
| $20M | 0.01% |
352,172
+3,879
| +1% | +$221K |
|
|
TVTY
1769
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $20M | 0.01% |
567,823
+46,478
| +9% | +$1.72M |
|
1770
Heritage Financial
HFWA
$1.21B
| $20M | 0.01% |
572,632
+47,270
| +9% | +$1.51M |
|
1771
Varex Imaging
VREX
$783M
| $19.9M | 0.01% |
537,816
+28,180
| +6% | +$1.04M |
|
|
WDR
1772
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $19.9M | 0.01% |
1,109,360
+69,363
| +7% | +$1.35M |
|
1773
Shake Shack
SHAK
$2.9B
| $19.9M | 0.01% |
301,126
+43,312
| +17% | +$2.4M |
|
1774
Asbury Automotive
ABG
$3.73B
| $19.9M | 0.01% |
290,604
+20,483
| +8% | +$1.43M |
|
|
PR
1775
Permian Resources
PR
$18B
| $19.9M | 0.01% |
1,101,510
+306,264
| +39% | +$5.54M |
|
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.