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 | |
|---|---|---|---|---|---|---|
1776
Independence Realty Trust
IRT
$3.93B
| $19.9M | 0.01% |
1,929,403
+547,081
| +40% | +$5.27M |
|
1777
Nabors Industries
NBR
$1.3B
| $19.8M | 0.01% |
61,863
+4,709
| +8% | +$1.73M |
|
1778
SPS Commerce
SPSC
$2.7B
| $19.8M | 0.01% |
539,128
+4,756
| +0.9% | +$169K |
|
|
AUD
1779
DELISTED
Audacy, Inc.
AUD
| $19.7M | 0.01% |
2,612,570
+11,478
| +0.4% | +$97.3K |
|
|
SPTN
1780
DELISTED
SpartanNash
SPTN
| $19.7M | 0.01% |
772,030
+7,331
| +1% | +$152K |
|
1781
Papa John's
PZZA
$801M
| $19.7M | 0.01% |
388,084
-37,363
| -9% | -$2.1M |
|
|
SGI
1782
Somnigroup International
SGI
$13.7B
| $19.7M | 0.01% |
1,638,336
+127,996
| +8% | +$1.51M |
|
|
STAY
1783
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $19.6M | 0.01% |
908,732
+9,395
| +1% | +$192K |
|
1784
AeroVironment
AVAV
$9.92B
| $19.6M | 0.01% |
274,833
+21,199
| +8% | +$1.21M |
|
1785
Corcept Therapeutics
CORT
$12.1B
| $19.6M | 0.01% |
1,247,442
+130,839
| +12% | +$2.28M |
|
|
STBZ
1786
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $19.6M | 0.01% |
586,665
-1,056
| -0.2% | -$34.7K |
|
|
SONC
1787
DELISTED
Sonic Corp
SONC
| $19.6M | 0.01% |
568,790
-6,387
| -1% | -$178K |
|
1788
Federal Signal
FSS
$7.86B
| $19.6M | 0.01% |
840,211
+97,060
| +13% | +$2.26M |
|
|
ADSW
1789
DELISTED
Advanced Disposal Services Inc
ADSW
| $19.6M | 0.01% |
789,414
+212,542
| +37% | +$4.94M |
|
1790
First Citizens BancShares
FCNCA
$25.4B
| $19.5M | 0.01% |
48,441
-47,297
| -49% | -$20.4M |
|
1791
Hooker Furnishings Corp
HOFT
$163M
| $19.5M | 0.01% |
415,916
+5,009
| +1% | +$205K |
|
1792
Oxford Industries
OXM
$542M
| $19.4M | ﹤0.01% |
234,196
+14,140
| +6% | +$1.14M |
|
|
HRG
1793
DELISTED
HRG Group, Inc.
HRG
| $19.4M | ﹤0.01% |
1,479,557
-101,626
| -6% | -$1.36M |
|
|
IPCC
1794
DELISTED
Infinity Property & Casualty C
IPCC
| $19.4M | ﹤0.01% |
136,048
-18,831
| -12% | -$2.55M |
|
1795
Nutrien
NTR
$32.1B
| $19.3M | ﹤0.01% |
354,803
+26,034
| +8% | +$1.29M |
|
1796
Armstrong World Industries
AWI
$7.89B
| $19.3M | ﹤0.01% |
304,876
+7,423
| +2% | +$442K |
|
1797
Acadia Pharmaceuticals
ACAD
$5.07B
| $19.3M | ﹤0.01% |
1,261,535
+771,631
| +158% | +$13.8M |
|
1798
Amneal Pharmaceuticals
AMRX
$5.96B
| $19.2M | ﹤0.01% |
+1,172,292
| New | +$20.6M |
|
1799
Wingstop
WING
$3.03B
| $19.2M | ﹤0.01% |
368,705
+29,797
| +9% | +$1.52M |
|
1800
Interface
TILE
$2.24B
| $19.1M | ﹤0.01% |
834,021
+47,946
| +6% | +$1.14M |
|
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.