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 | |
|---|---|---|---|---|---|---|
|
SC
1801
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $19.1M | ﹤0.01% |
1,002,215
-45,859
| -4% | -$836K |
|
|
HOUS
1802
DELISTED
Anywhere Real Estate
HOUS
| $19.1M | ﹤0.01% |
837,639
+122,375
| +17% | +$3.05M |
|
|
AGR
1803
DELISTED
Avangrid, Inc.
AGR
| $19M | ﹤0.01% |
359,595
-516
| -0.1% | -$26.7K |
|
1804
Dolby
DLB
$5.75B
| $19M | ﹤0.01% |
308,205
+16,076
| +6% | +$1.02M |
|
|
USG
1805
DELISTED
Usg
USG
| $19M | ﹤0.01% |
440,887
-7,194
| -2% | -$299K |
|
1806
Tennant Co
TNC
$1.13B
| $19M | ﹤0.01% |
240,395
+7,520
| +3% | +$563K |
|
|
MB
1807
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $19M | ﹤0.01% |
491,938
+16,598
| +3% | +$653K |
|
1808
Coeur Mining
CDE
$19.1B
| $19M | ﹤0.01% |
2,496,483
+29,758
| +1% | +$240K |
|
|
CJ
1809
DELISTED
C&J Energy Services, Inc.
CJ
| $19M | ﹤0.01% |
803,516
+191,744
| +31% | +$5.26M |
|
|
INFN
1810
DELISTED
Infinera Corporation Common Stock
INFN
| $18.9M | ﹤0.01% |
1,907,329
+36,398
| +2% | +$379K |
|
1811
Opko Health
OPK
$1.04B
| $18.9M | ﹤0.01% |
4,025,496
+2,274,820
| +130% | +$8.63M |
|
1812
Gentherm
THRM
$1.27B
| $18.9M | ﹤0.01% |
480,624
-9,046
| -2% | -$324K |
|
1813
Choice Hotels
CHH
$4.62B
| $18.9M | ﹤0.01% |
249,474
-5,848
| -2% | -$469K |
|
|
MSGN
1814
DELISTED
MSG Networks Inc.
MSGN
| $18.9M | ﹤0.01% |
787,262
+7,899
| +1% | +$167K |
|
1815
FlexShares STOXX US ESG Select Index Fund
ESG
$136M
| $18.9M | ﹤0.01% |
292,720
+56,378
| +24% | +$3.61M |
|
|
TRTN
1816
DELISTED
Triton International Limited
TRTN
| $18.8M | ﹤0.01% |
613,859
+48,805
| +9% | +$1.61M |
|
1817
Phibro Animal Health
PAHC
$1.38B
| $18.8M | ﹤0.01% |
408,290
+37,946
| +10% | +$1.68M |
|
1818
Glaukos
GKOS
$10.7B
| $18.8M | ﹤0.01% |
462,505
+56,902
| +14% | +$2.02M |
|
1819
Flex
FLEX
$45.2B
| $18.8M | ﹤0.01% |
1,766,663
-120,335
| -6% | -$1.35M |
|
1820
Editas Medicine
EDIT
$453M
| $18.7M | ﹤0.01% |
522,762
+102,901
| +25% | +$3.64M |
|
1821
First Financial Corp
THFF
$967M
| $18.7M | ﹤0.01% |
412,297
+13,001
| +3% | +$568K |
|
|
MYOK
1822
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $18.7M | ﹤0.01% |
376,539
+135,364
| +56% | +$6.55M |
|
1823
Telkom Indonesia
TLK
$14.4B
| $18.7M | ﹤0.01% |
718,174
+54,080
| +8% | +$1.42M |
|
1824
SPX Corp
SPXC
$10.9B
| $18.7M | ﹤0.01% |
532,931
+8,107
| +2% | +$275K |
|
1825
Astec Industries
ASTE
$989M
| $18.7M | ﹤0.01% |
312,155
+20,091
| +7% | +$1.16M |
|
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.