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 | |
|---|---|---|---|---|---|---|
1901
Mercury Insurance
MCY
$5.86B
| $16.7M | ﹤0.01% |
365,817
-2,946
| -0.8% | -$139K |
|
1902
U-Haul Holding Co
UHAL
$14.3B
| $16.7M | ﹤0.01% |
467,820
+71,160
| +18% | +$2.47M |
|
1903
Kearny Financial
KRNY
$600M
| $16.6M | ﹤0.01% |
1,237,213
+260,250
| +27% | +$3.62M |
|
1904
Nomura Holdings
NMR
$28.6B
| $16.6M | ﹤0.01% |
3,469,108
+76,737
| +2% | +$418K |
|
1905
Rambus
RMBS
$10.5B
| $16.6M | ﹤0.01% |
1,324,743
-30,497
| -2% | -$412K |
|
|
WFT
1906
DELISTED
Weatherford International plc
WFT
| $16.6M | ﹤0.01% |
5,034,119
+217,002
| +5% | +$676K |
|
1907
Chesapeake Utilities
CPK
$3.22B
| $16.5M | ﹤0.01% |
206,591
+2,466
| +1% | +$188K |
|
1908
Restaurant Brands International
QSR
$25.6B
| $16.5M | ﹤0.01% |
273,756
+29,150
| +12% | +$1.67M |
|
1909
United Parks & Resorts
PRKS
$2B
| $16.5M | ﹤0.01% |
755,992
-116,218
| -13% | -$2.06M |
|
1910
Rayonier Advanced Materials
RYAM
$590M
| $16.5M | ﹤0.01% |
964,105
+56,566
| +6% | +$1.09M |
|
|
HTO
1911
H2O America
HTO
$2.61B
| $16.5M | ﹤0.01% |
248,546
+18,091
| +8% | +$1.1M |
|
|
MNDT
1912
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $16.4M | ﹤0.01% |
1,067,071
+76,407
| +8% | +$1.33M |
|
1913
Pacira BioSciences
PCRX
$972M
| $16.4M | ﹤0.01% |
512,082
+20,877
| +4% | +$721K |
|
|
CLDR
1914
DELISTED
Cloudera, Inc.
CLDR
| $16.3M | ﹤0.01% |
1,198,060
+156,214
| +15% | +$2.38M |
|
|
WPZ
1915
DELISTED
Williams Partners L.P.
WPZ
| $16.3M | ﹤0.01% |
402,456
+42,330
| +12% | +$1.61M |
|
1916
Gildan
GIL
$10.8B
| $16.3M | ﹤0.01% |
579,203
-929
| -0.2% | -$26.9K |
|
|
UNVR
1917
DELISTED
Univar Solutions Inc.
UNVR
| $16.3M | ﹤0.01% |
619,379
-1,059
| -0.2% | -$29.3K |
|
|
GES
1918
DELISTED
Guess Inc
GES
| $16.2M | ﹤0.01% |
758,287
-12,574
| -2% | -$289K |
|
1919
Gibraltar Industries
ROCK
$1.48B
| $16.2M | ﹤0.01% |
431,886
+36,616
| +9% | +$1.36M |
|
|
ATSG
1920
DELISTED
Air Transport Services Group
ATSG
| $16.1M | ﹤0.01% |
712,703
+12,436
| +2% | +$274K |
|
1921
Silgan Holdings
SLGN
$4.35B
| $16.1M | ﹤0.01% |
599,977
+5,673
| +1% | +$156K |
|
1922
Gray Television
GTN
$490M
| $16.1M | ﹤0.01% |
1,017,479
-25,940
| -2% | -$311K |
|
1923
Crocs
CROX
$6.31B
| $16.1M | ﹤0.01% |
912,333
+15,443
| +2% | +$263K |
|
|
XCRA
1924
DELISTED
Xcerra Corporation
XCRA
| $16.1M | ﹤0.01% |
1,150,049
+18,555
| +2% | +$244K |
|
|
KEM
1925
DELISTED
KEMET Corporation
KEM
| $16.1M | ﹤0.01% |
664,678
+34,416
| +5% | +$700K |
|
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.