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 | |
|---|---|---|---|---|---|---|
1876
Bruker
BRKR
$8.69B
| $17.4M | ﹤0.01% |
597,579
-11,210
| -2% | -$341K |
|
|
ECHO
1877
EchoStar
ECHO
$25.6B
| $17.3M | ﹤0.01% |
480,827
+61,601
| +15% | +$2.51M |
|
|
NTRI
1878
DELISTED
NutriSystem, Inc.
NTRI
| $17.3M | ﹤0.01% |
448,770
+6,618
| +1% | +$220K |
|
|
VTLE
1879
DELISTED
Vital Energy
VTLE
| $17.3M | ﹤0.01% |
89,680
+50,949
| +132% | +$9.55M |
|
1880
Herc Holdings
HRI
$5.72B
| $17.2M | ﹤0.01% |
305,382
+4,835
| +2% | +$282K |
|
1881
Winnebago Industries
WGO
$927M
| $17.1M | ﹤0.01% |
421,938
+5,986
| +1% | +$228K |
|
|
NTUS
1882
DELISTED
Natus Medical Inc
NTUS
| $17.1M | ﹤0.01% |
496,502
+11,974
| +2% | +$420K |
|
1883
Seacoast Banking Corp of Florida
SBCF
$3.42B
| $17.1M | ﹤0.01% |
541,686
+55,669
| +11% | +$1.65M |
|
|
RDFN
1884
DELISTED
Redfin
RDFN
| $17.1M | ﹤0.01% |
738,469
+233,534
| +46% | +$5.26M |
|
1885
MGP Ingredients
MGPI
$393M
| $17M | ﹤0.01% |
191,908
+19,518
| +11% | +$1.75M |
|
|
UHT
1886
Universal Health Realty Income Trust
UHT
$566M
| $17M | ﹤0.01% |
266,307
+609
| +0.2% | +$37.5K |
|
1887
Hecla Mining
HL
$11.9B
| $17M | ﹤0.01% |
4,889,054
+114,575
| +2% | +$436K |
|
|
WCC
1888
WESCO International
WCC
$17.8B
| $17M | ﹤0.01% |
297,878
+46,702
| +19% | +$2.83M |
|
|
HF
1889
DELISTED
HFF Inc.
HF
| $17M | ﹤0.01% |
493,979
+19,656
| +4% | +$751K |
|
|
WBT
1890
DELISTED
Welbilt, Inc.
WBT
| $17M | ﹤0.01% |
760,510
+27,661
| +4% | +$553K |
|
1891
Barrett Business Services
BBSI
$761M
| $17M | ﹤0.01% |
702,528
+15,920
| +2% | +$344K |
|
|
P
1892
Everpure Inc
P
$36.4B
| $16.9M | ﹤0.01% |
707,111
-513,077
| -42% | -$11.3M |
|
1893
Dine Brands
DIN
$454M
| $16.9M | ﹤0.01% |
225,393
-447
| -0.2% | -$32.3K |
|
|
RDUS
1894
DELISTED
Radius Recycling
RDUS
| $16.8M | ﹤0.01% |
499,519
-4,890
| -1% | -$156K |
|
1895
HEICO Corp
HEI
$51.3B
| $16.8M | ﹤0.01% |
230,147
-64,528
| -22% | -$4.69M |
|
1896
Preferred Bank
PFBC
$1.27B
| $16.8M | ﹤0.01% |
272,716
+11,634
| +4% | +$752K |
|
1897
TriMas Corp
TRS
$1.43B
| $16.8M | ﹤0.01% |
570,103
+8,103
| +1% | +$230K |
|
|
TPC
1898
Tutor Perini Cor
TPC
$5.13B
| $16.7M | ﹤0.01% |
907,587
+1,628
| +0.2% | +$33.5K |
|
|
AKS
1899
DELISTED
AK Steel Holding Corp
AKS
| $16.7M | ﹤0.01% |
3,854,893
+16,163
| +0.4% | +$73.9K |
|
1900
CGI
GIB
$15.5B
| $16.7M | ﹤0.01% |
263,788
+11,436
| +5% | +$688K |
|
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.