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 | |
|---|---|---|---|---|---|---|
2001
Regis Corp
RGS
$70.3M
| $14.4M | ﹤0.01% |
43,645
+246
| +0.6% | +$80.2K |
|
|
REGI
2002
DELISTED
Renewable Energy Group, Inc.
REGI
| $14.4M | ﹤0.01% |
808,314
+7,513
| +0.9% | +$116K |
|
2003
Matrix Service
MTRX
$332M
| $14.4M | ﹤0.01% |
786,140
+8,509
| +1% | +$147K |
|
2004
Helix Energy Solutions
HLX
$1.49B
| $14.4M | ﹤0.01% |
1,727,824
+15,074
| +0.9% | +$111K |
|
2005
Atlassian
TEAM
$38.6B
| $14.4M | ﹤0.01% |
230,089
+45,877
| +25% | +$2.82M |
|
2006
IMAX
IMAX
$2.77B
| $14.4M | ﹤0.01% |
649,056
+10,460
| +2% | +$233K |
|
2007
National Bank Holdings
NBHC
$1.93B
| $14.4M | ﹤0.01% |
372,302
+40,520
| +12% | +$1.49M |
|
2008
German American Bancorp
GABC
$1.91B
| $14.4M | ﹤0.01% |
400,346
+133,103
| +50% | +$4.73M |
|
2009
Pathward Financial
CASH
$1.8B
| $14.3M | ﹤0.01% |
440,682
+28,182
| +7% | +$1.02M |
|
2010
Element Solutions
ESI
$9.33B
| $14.3M | ﹤0.01% |
1,230,973
-13,052
| -1% | -$142K |
|
|
CBPX
2011
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $14.3M | ﹤0.01% |
452,514
+5,910
| +1% | +$175K |
|
2012
Enovis
ENOV
$1.39B
| $14.3M | ﹤0.01% |
270,375
+2,315
| +0.9% | +$125K |
|
2013
Frontline
FRO
$8.74B
| $14.3M | ﹤0.01% |
2,441,655
+86,696
| +4% | +$437K |
|
|
GHDX
2014
DELISTED
Genomic Health, Inc.
GHDX
| $14.2M | ﹤0.01% |
282,021
+12,597
| +5% | +$500K |
|
2015
Cemex
CX
$16.2B
| $14.2M | ﹤0.01% |
2,165,339
+168,635
| +8% | +$1.07M |
|
|
CRAY
2016
DELISTED
Cray, Inc.
CRAY
| $14.2M | ﹤0.01% |
577,272
+17,397
| +3% | +$433K |
|
|
WEB
2017
DELISTED
Web.com Group, Inc.
WEB
| $14.2M | ﹤0.01% |
548,402
+27,191
| +5% | +$547K |
|
|
TAHO
2018
DELISTED
Tahoe Resources Inc
TAHO
| $14.2M | ﹤0.01% |
2,878,817
+2,217,146
| +335% | +$11.2M |
|
|
RDUS
2019
DELISTED
Radius Health, Inc.
RDUS
| $14.1M | ﹤0.01% |
480,107
+44,104
| +10% | +$1.39M |
|
2020
Cass Information Systems
CASS
$744M
| $14.1M | ﹤0.01% |
246,641
+1,447
| +0.6% | +$76K |
|
2021
Penske Automotive Group
PAG
$14.4B
| $14.1M | ﹤0.01% |
301,848
+65,804
| +28% | +$3.1M |
|
|
CSII
2022
DELISTED
Cardiovascular Systems, Inc.
CSII
| $14.1M | ﹤0.01% |
436,597
+11,508
| +3% | +$317K |
|
2023
Cannae Holdings
CNNE
$642M
| $14.1M | ﹤0.01% |
761,132
+55,505
| +8% | +$1.11M |
|
|
BNCL
2024
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $14.1M | ﹤0.01% |
870,853
+10,252
| +1% | +$166K |
|
|
CYS
2025
DELISTED
CYS Investments Inc.
CYS
| $14.1M | ﹤0.01% |
1,880,502
+31,103
| +2% | +$222K |
|
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.