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 | |
|---|---|---|---|---|---|---|
2026
FlexShares US Quality Large Cap Index Fund
QLC
$1.04B
| $14.1M | ﹤0.01% |
414,598
+146,194
| +54% | +$4.98M |
|
|
BOLD
2027
DELISTED
Audentes Therapeutics, Inc
BOLD
| $14.1M | ﹤0.01% |
368,571
+119,602
| +48% | +$4.43M |
|
|
HSKA
2028
DELISTED
Heska Corp
HSKA
| $14.1M | ﹤0.01% |
135,392
+12,565
| +10% | +$1.18M |
|
2029
1st Source
SRCE
$2.13B
| $14M | ﹤0.01% |
262,567
+2,557
| +1% | +$136K |
|
|
APTI
2030
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $14M | ﹤0.01% |
387,167
+145,326
| +60% | +$4.67M |
|
2031
Lindsay Corp
LNN
$1.16B
| $14M | ﹤0.01% |
144,373
+4,395
| +3% | +$414K |
|
|
AIMT
2032
DELISTED
Aimmune Therapeutics
AIMT
| $13.9M | ﹤0.01% |
518,581
+108,034
| +26% | +$3.31M |
|
2033
Acushnet Holdings
GOLF
$5.3B
| $13.9M | ﹤0.01% |
569,972
+105,372
| +23% | +$2.53M |
|
|
PEI
2034
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $13.9M | ﹤0.01% |
84,523
+1,320
| +2% | +$206K |
|
|
PFC
2035
DELISTED
Premier Financial Corp. Common Stock
PFC
| $13.9M | ﹤0.01% |
413,580
+82,124
| +25% | +$2.52M |
|
2036
Innoviva
INVA
$1.52B
| $13.8M | ﹤0.01% |
1,001,067
-32,070
| -3% | -$481K |
|
2037
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
| $13.7M | ﹤0.01% |
88,229
+3,223
| +4% | +$493K |
|
|
EGOV
2038
DELISTED
NIC Inc
EGOV
| $13.6M | ﹤0.01% |
873,348
+58,457
| +7% | +$889K |
|
2039
MACOM Technology Solutions
MTSI
$24.1B
| $13.6M | ﹤0.01% |
589,240
-6,090
| -1% | -$129K |
|
2040
Perdoceo Education
PRDO
$1.93B
| $13.6M | ﹤0.01% |
839,154
+70,126
| +9% | +$1.02M |
|
|
KNL
2041
DELISTED
Knoll, Inc.
KNL
| $13.6M | ﹤0.01% |
651,262
+20,303
| +3% | +$416K |
|
|
CONN
2042
DELISTED
Conn's Inc.
CONN
| $13.6M | ﹤0.01% |
410,607
+160,998
| +65% | +$4.62M |
|
2043
LGI Homes
LGIH
$1.32B
| $13.5M | ﹤0.01% |
234,646
+21,074
| +10% | +$1.36M |
|
2044
Natural Gas Services Group
NGS
$478M
| $13.5M | ﹤0.01% |
573,795
-2,818
| -0.5% | -$68K |
|
|
FG
2045
DELISTED
FGL Holdings Ordinary Shares
FG
| $13.5M | ﹤0.01% |
1,614,000
+1,345,923
| +502% | +$12.3M |
|
2046
KKR & Co
KKR
$98.7B
| $13.5M | ﹤0.01% |
544,708
+296,154
| +119% | +$6.58M |
|
|
TRST
2047
Trustco Bank Corp NY
TRST
$964M
| $13.5M | ﹤0.01% |
304,172
+21,116
| +7% | +$926K |
|
2048
Central Pacific Financial
CPF
$1B
| $13.5M | ﹤0.01% |
471,054
+5,699
| +1% | +$169K |
|
2049
Liberty Broadband Class A
LBRDA
$5.07B
| $13.5M | ﹤0.01% |
178,268
+69,013
| +63% | +$5.2M |
|
|
PGTI
2050
DELISTED
PGT, Inc.
PGTI
| $13.5M | ﹤0.01% |
646,667
+24,811
| +4% | +$484K |
|
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.