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 | |
|---|---|---|---|---|---|---|
1976
WisdomTree
WT
$3.37B
| $14.9M | ﹤0.01% |
1,644,128
+58,327
| +4% | +$609K |
|
|
HEES
1977
DELISTED
H&E Equipment Services
HEES
| $14.9M | ﹤0.01% |
396,771
+8,954
| +2% | +$334K |
|
|
LTRPA
1978
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $14.9M | ﹤0.01% |
926,771
+61,639
| +7% | +$798K |
|
1979
Imperial Oil
IMO
$62.3B
| $14.9M | ﹤0.01% |
448,061
+64,747
| +17% | +$2.02M |
|
|
EVBG
1980
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $14.9M | ﹤0.01% |
313,767
+91,385
| +41% | +$3.89M |
|
1981
Sociedad Química y Minera de Chile
SQM
$20.6B
| $14.9M | ﹤0.01% |
309,322
+25,291
| +9% | +$1.33M |
|
1982
Deutsche Bank
DB
$72.3B
| $14.9M | ﹤0.01% |
1,398,366
-257,491
| -16% | -$3.28M |
|
1983
Compass Diversified
CODI
$898M
| $14.8M | ﹤0.01% |
853,838
+22,114
| +3% | +$363K |
|
1984
BGC Group
BGC
$4.94B
| $14.8M | ﹤0.01% |
2,028,333
-356,622
| -15% | -$2.85M |
|
|
MCRN
1985
DELISTED
Milacron Holdings Corp.
MCRN
| $14.7M | ﹤0.01% |
778,334
+47,435
| +6% | +$936K |
|
1986
Haverty Furniture Companies
HVT
$439M
| $14.7M | ﹤0.01% |
681,597
+11,748
| +2% | +$234K |
|
|
CHS
1987
DELISTED
Chicos FAS, Inc.
CHS
| $14.7M | ﹤0.01% |
1,808,109
+149,136
| +9% | +$1.41M |
|
1988
Silicon Motion
SIMO
$8.12B
| $14.7M | ﹤0.01% |
278,147
+8,948
| +3% | +$439K |
|
|
XENT
1989
DELISTED
Intersect ENT, Inc
XENT
| $14.7M | ﹤0.01% |
392,794
+37,818
| +11% | +$1.48M |
|
1990
Plains All American Pipeline
PAA
$16.2B
| $14.7M | ﹤0.01% |
621,129
-7,225
| -1% | -$174K |
|
|
TDAY
1991
USA Today Co
TDAY
$998M
| $14.6M | ﹤0.01% |
792,492
+160,906
| +25% | +$2.79M |
|
|
HDP
1992
DELISTED
Hortonworks, Inc.
HDP
| $14.6M | ﹤0.01% |
802,377
+203,093
| +34% | +$3.65M |
|
1993
ProPetro Holding
PUMP
$1.43B
| $14.6M | ﹤0.01% |
931,133
+278,182
| +43% | +$4.79M |
|
|
QUOT
1994
DELISTED
Quotient Technology Inc
QUOT
| $14.6M | ﹤0.01% |
1,111,428
+82,855
| +8% | +$1.11M |
|
|
PMT
1995
PennyMac Mortgage Investment
PMT
$832M
| $14.6M | ﹤0.01% |
766,309
+570
| +0.1% | +$10.4K |
|
|
TRHC
1996
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $14.5M | ﹤0.01% |
227,503
+78,112
| +52% | +$3.83M |
|
1997
Kinsale Capital Group
KNSL
$8.47B
| $14.5M | ﹤0.01% |
264,262
+26,948
| +11% | +$1.42M |
|
|
HAPN
1998
Happen Inc
HAPN
$2.23B
| $14.5M | ﹤0.01% |
764,081
-41,923
| -5% | -$710K |
|
1999
Arrowhead Research
ARWR
$12.6B
| $14.5M | ﹤0.01% |
1,063,499
+841,982
| +380% | +$7.87M |
|
|
ORIG
2000
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $14.5M | ﹤0.01% |
+490,323
| New | +$12.9M |
|
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.