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 | |
|---|---|---|---|---|---|---|
|
INST
1926
DELISTED
Instructure, Inc.
INST
| $16M | ﹤0.01% |
377,148
+108,061
| +40% | +$4.56M |
|
1927
BJ's Restaurants
BJRI
$1.44B
| $16M | ﹤0.01% |
266,761
+10,082
| +4% | +$541K |
|
1928
Erie Indemnity
ERIE
$13.4B
| $16M | ﹤0.01% |
136,499
-184
| -0.1% | -$21.3K |
|
|
MTSC
1929
DELISTED
MTS Systems Corp
MTSC
| $16M | ﹤0.01% |
303,378
+14,623
| +5% | +$769K |
|
1930
Vanguard Total International Stock ETF
VXUS
$162B
| $16M | ﹤0.01% |
294,973
-541
| -0.2% | -$30.5K |
|
1931
UNIFI
UFI
$129M
| $16M | ﹤0.01% |
503,263
-2,645
| -0.5% | -$87.1K |
|
1932
AZZ Inc
AZZ
$4.6B
| $15.9M | ﹤0.01% |
366,902
+14,322
| +4% | +$635K |
|
1933
Strategic Education
STRA
$1.81B
| $15.9M | ﹤0.01% |
140,976
+1,219
| +0.9% | +$130K |
|
1934
Installed Building Products
IBP
$6.63B
| $15.9M | ﹤0.01% |
281,299
+7,431
| +3% | +$440K |
|
|
AIMC
1935
DELISTED
Altra Industrial Motion Corp
AIMC
| $15.9M | ﹤0.01% |
368,856
+1,596
| +0.4% | +$69.7K |
|
|
BGG
1936
DELISTED
Briggs & Stratton Corp.
BGG
| $15.9M | ﹤0.01% |
902,584
+3,686
| +0.4% | +$70.1K |
|
|
SYNT
1937
DELISTED
Syntel Inc
SYNT
| $15.9M | ﹤0.01% |
494,911
+28,927
| +6% | +$865K |
|
1938
Advanced Drainage Systems
WMS
$10.8B
| $15.9M | ﹤0.01% |
556,109
+88,616
| +19% | +$2.37M |
|
1939
Carvana
CVNA
$79.2B
| $15.8M | ﹤0.01% |
1,902,760
+1,153,520
| +154% | +$6.95M |
|
1940
Strategy Inc
MSTR
$37.8B
| $15.8M | ﹤0.01% |
1,238,680
-11,100
| -0.9% | -$145K |
|
|
LADR
1941
Ladder Capital
LADR
$1.26B
| $15.7M | ﹤0.01% |
1,002,486
+85,035
| +9% | +$1.28M |
|
|
GCI
1942
DELISTED
Gannett Co., Inc
GCI
| $15.6M | ﹤0.01% |
1,461,874
+45,111
| +3% | +$466K |
|
1943
LivePerson
LPSN
$33.6M
| $15.6M | ﹤0.01% |
49,396
+2,081
| +4% | +$588K |
|
|
CADE
1944
DELISTED
Cadence Bancorporation
CADE
| $15.6M | ﹤0.01% |
540,694
+243,547
| +82% | +$7.09M |
|
|
DEA
1945
Easterly Government Properties
DEA
$1.14B
| $15.6M | ﹤0.01% |
315,586
+24,508
| +8% | +$1.24M |
|
1946
Cohu
COHU
$2.5B
| $15.6M | ﹤0.01% |
635,951
+191,710
| +43% | +$4.52M |
|
|
PINC
1947
DELISTED
Premier
PINC
| $15.6M | ﹤0.01% |
428,371
-6,489
| -1% | -$215K |
|
1948
Universal Insurance Holdings
UVE
$1.19B
| $15.6M | ﹤0.01% |
443,889
+55,015
| +14% | +$1.87M |
|
1949
Zillow
ZG
$7.71B
| $15.6M | ﹤0.01% |
260,584
+6,580
| +3% | +$364K |
|
|
B
1950
Barrick Mining
B
$66B
| $15.5M | ﹤0.01% |
1,183,805
+143,530
| +14% | +$1.88M |
|
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.