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 | |
|---|---|---|---|---|---|---|
|
CHU
1951
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $15.5M | ﹤0.01% |
1,240,406
+128,364
| +12% | +$1.72M |
|
|
THR
1952
DELISTED
Thermon Group Holdings
THR
| $15.5M | ﹤0.01% |
678,253
+14,889
| +2% | +$349K |
|
|
IMGN
1953
DELISTED
Immunogen Inc
IMGN
| $15.5M | ﹤0.01% |
1,592,167
+367,337
| +30% | +$3.87M |
|
1954
Fossil Group
FOSL
$308M
| $15.5M | ﹤0.01% |
575,598
+23,637
| +4% | +$484K |
|
|
CPLA
1955
DELISTED
Capella Education Company
CPLA
| $15.4M | ﹤0.01% |
156,255
+5,056
| +3% | +$472K |
|
1956
FormFactor
FORM
$10B
| $15.4M | ﹤0.01% |
1,159,294
+57,730
| +5% | +$782K |
|
1957
STAAR Surgical
STAA
$1.26B
| $15.4M | ﹤0.01% |
496,420
+31,500
| +7% | +$737K |
|
|
CPLG
1958
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $15.4M | ﹤0.01% |
+593,587
| New | +$15.6M |
|
|
RWT
1959
Redwood Trust
RWT
$592M
| $15.4M | ﹤0.01% |
933,360
-2,284
| -0.2% | -$36.6K |
|
|
FIT
1960
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $15.3M | ﹤0.01% |
2,349,545
+181,439
| +8% | +$1.04M |
|
|
SNBR
1961
DELISTED
Sleep Number
SNBR
| $15.3M | ﹤0.01% |
527,041
-11,957
| -2% | -$365K |
|
1962
Pembina Pipeline
PBA
$28.5B
| $15.3M | ﹤0.01% |
441,212
+22,025
| +5% | +$736K |
|
1963
Equitable Holdings
EQH
$13.9B
| $15.2M | ﹤0.01% |
+739,361
| New | +$15.7M |
|
|
TBI
1964
Trueblue
TBI
$303M
| $15.2M | ﹤0.01% |
564,842
+42,239
| +8% | +$1.12M |
|
1965
Photronics
PLAB
$1.97B
| $15.2M | ﹤0.01% |
1,907,850
+34,048
| +2% | +$282K |
|
|
MFGP
1966
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $15.1M | ﹤0.01% |
724,112
+180,339
| +33% | +$3.8M |
|
1967
Metallus
MTUS
$902M
| $15.1M | ﹤0.01% |
925,266
+10,813
| +1% | +$185K |
|
1968
Adtran
ADTN
$664M
| $15.1M | ﹤0.01% |
1,017,558
-9,158
| -0.9% | -$137K |
|
1969
National Vision
EYE
$1.62B
| $15.1M | ﹤0.01% |
412,753
+95,513
| +30% | +$3.33M |
|
|
TWNK
1970
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $15.1M | ﹤0.01% |
1,109,170
+45,649
| +4% | +$629K |
|
1971
AnaptysBio
ANAB
$1.7B
| $15M | ﹤0.01% |
211,150
+13,180
| +7% | +$1.11M |
|
1972
BOK Financial
BOKF
$8.76B
| $15M | ﹤0.01% |
159,563
-1,746
| -1% | -$177K |
|
1973
St. Joe Company
JOE
$3.88B
| $15M | ﹤0.01% |
834,607
+192,519
| +30% | +$3.45M |
|
1974
Piper Sandler
PIPR
$5.36B
| $14.9M | ﹤0.01% |
778,088
+14,392
| +2% | +$282K |
|
1975
Wabash National
WNC
$497M
| $14.9M | ﹤0.01% |
800,854
+56,618
| +8% | +$1.15M |
|
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.