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 | |
|---|---|---|---|---|---|---|
1826
Okta
OKTA
$26.1B
| $18.7M | ﹤0.01% |
370,280
+111,778
| +43% | +$5.32M |
|
1827
Telus
TU
$15.2B
| $18.6M | ﹤0.01% |
1,047,962
+522,566
| +99% | +$9.25M |
|
1828
Archrock
AROC
$5.78B
| $18.6M | ﹤0.01% |
1,549,578
+666,334
| +75% | +$7.37M |
|
1829
Forum Energy Technologies
FET
$934M
| $18.6M | ﹤0.01% |
75,121
+2,927
| +4% | +$760K |
|
|
NUAN
1830
DELISTED
Nuance Communications, Inc.
NUAN
| $18.5M | ﹤0.01% |
1,543,008
+34,070
| +2% | +$423K |
|
1831
Alarm.com
ALRM
$2.77B
| $18.5M | ﹤0.01% |
458,800
+107,491
| +31% | +$4.46M |
|
1832
Hilton Grand Vacations
HGV
$3.34B
| $18.5M | ﹤0.01% |
533,769
+33,346
| +7% | +$1.35M |
|
|
PEGI
1833
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $18.5M | ﹤0.01% |
986,259
+25,466
| +3% | +$463K |
|
|
CBL
1834
DELISTED
CBL& Associates Properties, Inc.
CBL
| $18.5M | ﹤0.01% |
3,319,331
+9,283
| +0.3% | +$44.5K |
|
1835
GameStop
GME
$8.44B
| $18.5M | ﹤0.01% |
5,071,896
+1,612,932
| +47% | +$5.53M |
|
|
AFSI
1836
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $18.5M | ﹤0.01% |
1,267,183
+241,000
| +23% | +$3.24M |
|
|
PRO
1837
DELISTED
PROS Holdings
PRO
| $18.4M | ﹤0.01% |
504,042
+20,001
| +4% | +$685K |
|
|
ECHO
1838
DELISTED
Echo Global Logistics, Inc.
ECHO
| $18.4M | ﹤0.01% |
629,961
+38,775
| +7% | +$1.11M |
|
1839
First Bancorp
FBP
$4.43B
| $18.4M | ﹤0.01% |
2,400,150
+220,889
| +10% | +$1.63M |
|
1840
Pegasystems
PEGA
$5.44B
| $18.3M | ﹤0.01% |
668,430
-507,172
| -43% | -$15.5M |
|
|
SGMO
1841
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $18.3M | ﹤0.01% |
1,287,800
+223,870
| +21% | +$3.72M |
|
1842
Atara Biotherapeutics
ATRA
$80.6M
| $18.3M | ﹤0.01% |
19,895
+4,238
| +27% | +$4.55M |
|
|
BEL
1843
DELISTED
Belmond Ltd.
BEL
| $18.3M | ﹤0.01% |
1,639,052
+25,189
| +2% | +$288K |
|
1844
News Corp Class B
NWS
$17.7B
| $18.2M | ﹤0.01% |
1,148,514
+13,372
| +1% | +$215K |
|
|
EXTN
1845
DELISTED
Exterran Corporation
EXTN
| $18.2M | ﹤0.01% |
725,466
+10,053
| +1% | +$283K |
|
1846
3D Systems Corp
DDD
$633M
| $18.2M | ﹤0.01% |
1,314,678
-336,886
| -20% | -$4.18M |
|
|
ALX
1847
Alexander's
ALX
$1.39B
| $18.1M | ﹤0.01% |
47,198
+398
| +0.9% | +$154K |
|
1848
OSI Systems
OSIS
$3.84B
| $18.1M | ﹤0.01% |
233,426
-12,399
| -5% | -$866K |
|
1849
Hyatt Hotels
H
$16.3B
| $18M | ﹤0.01% |
233,705
-5,095
| -2% | -$405K |
|
1850
Modine Manufacturing
MOD
$10.5B
| $18M | ﹤0.01% |
987,696
+19,714
| +2% | +$370K |
|
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.