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 | |
|---|---|---|---|---|---|---|
1851
Kforce
KFRC
$1.04B
| $17.9M | ﹤0.01% |
522,057
-88,107
| -14% | -$2.78M |
|
1852
Primoris Services
PRIM
$4.42B
| $17.9M | ﹤0.01% |
657,058
+136,157
| +26% | +$3.61M |
|
1853
National Healthcare
NHC
$3.39B
| $17.9M | ﹤0.01% |
254,068
+10,593
| +4% | +$693K |
|
|
MIC
1854
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $17.9M | ﹤0.01% |
423,487
-37,164
| -8% | -$1.46M |
|
1855
Hanmi Financial
HAFC
$948M
| $17.8M | ﹤0.01% |
628,141
+10,421
| +2% | +$309K |
|
1856
Badger Meter
BMI
$3.93B
| $17.8M | ﹤0.01% |
398,240
+16,013
| +4% | +$709K |
|
1857
Outfront Media
OUT
$5.27B
| $17.8M | ﹤0.01% |
929,585
+134,856
| +17% | +$2.56M |
|
1858
Alamo Group
ALG
$2.07B
| $17.8M | ﹤0.01% |
196,580
+749
| +0.4% | +$76K |
|
1859
Helios Technologies
HLIO
$2.68B
| $17.7M | ﹤0.01% |
368,202
+20,541
| +6% | +$1.04M |
|
|
SCS
1860
DELISTED
Steelcase
SCS
| $17.7M | ﹤0.01% |
1,313,649
+59,607
| +5% | +$844K |
|
1861
Yext
YEXT
$572M
| $17.7M | ﹤0.01% |
914,499
+673,620
| +280% | +$10.3M |
|
|
HT
1862
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $17.7M | ﹤0.01% |
823,189
-48,609
| -6% | -$969K |
|
1863
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $17.6M | ﹤0.01% |
71,869,683
+1,534,914
| +2% | +$37.2M |
|
1864
Blackstone Mortgage Trust
BXMT
$2.47B
| $17.6M | ﹤0.01% |
560,223
+212,593
| +61% | +$6.7M |
|
1865
Evertec
EVTC
$1.76B
| $17.6M | ﹤0.01% |
805,680
+24,729
| +3% | +$503K |
|
|
AQUA
1866
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $17.6M | ﹤0.01% |
858,175
+318,781
| +59% | +$6.5M |
|
|
TRCO
1867
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $17.6M | ﹤0.01% |
459,359
+92,622
| +25% | +$3.51M |
|
|
MIK
1868
DELISTED
Michaels Stores, Inc
MIK
| $17.6M | ﹤0.01% |
915,725
+46,895
| +5% | +$892K |
|
|
AMWD
1869
DELISTED
American Woodmark
AMWD
| $17.5M | ﹤0.01% |
191,559
+6,925
| +4% | +$639K |
|
|
OCLR
1870
DELISTED
Oclaro Inc.
OCLR
| $17.5M | ﹤0.01% |
1,963,422
-50,635
| -3% | -$443K |
|
1871
CarGurus
CARG
$3.22B
| $17.5M | ﹤0.01% |
503,590
+483,461
| +2,402% | +$16.3M |
|
1872
World Acceptance Corp
WRLD
$873M
| $17.5M | ﹤0.01% |
157,229
+10,211
| +7% | +$1.11M |
|
|
IBTX
1873
DELISTED
Independent Bank Group, Inc.
IBTX
| $17.4M | ﹤0.01% |
260,441
+22,604
| +10% | +$1.65M |
|
|
IPHI
1874
DELISTED
INPHI CORPORATION
IPHI
| $17.4M | ﹤0.01% |
532,633
+27,929
| +6% | +$913K |
|
|
TLRD
1875
DELISTED
Tailored Brands, Inc.
TLRD
| $17.4M | ﹤0.01% |
680,469
+85,214
| +14% | +$2.59M |
|
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.