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 | |
|---|---|---|---|---|---|---|
2051
Energy Transfer Partners
ET
$71.5B
| $13.4M | ﹤0.01% |
776,569
+52,526
| +7% | +$863K |
|
|
CNR
2052
Core Natural Resources Inc
CNR
$4.64B
| $13.4M | ﹤0.01% |
348,934
+183,686
| +111% | +$7.08M |
|
|
LGF.B
2053
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $13.4M | ﹤0.01% |
569,183
-3,526
| -0.6% | -$81.9K |
|
2054
AdvanSix
ASIX
$446M
| $13.3M | ﹤0.01% |
363,498
+1,347
| +0.4% | +$50.5K |
|
|
PTR
2055
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $13.3M | ﹤0.01% |
174,416
+3,808
| +2% | +$289K |
|
2056
Ingersoll Rand
IR
$32.7B
| $13.3M | ﹤0.01% |
452,608
+78,524
| +21% | +$2.47M |
|
2057
Kratos Defense & Security Solutions
KTOS
$11.8B
| $13.3M | ﹤0.01% |
1,155,002
+33,056
| +3% | +$364K |
|
2058
Douglas Dynamics
PLOW
$967M
| $13.2M | ﹤0.01% |
275,197
+8,215
| +3% | +$371K |
|
2059
James River Group Holdings
JRVR
$200M
| $13.2M | ﹤0.01% |
335,869
+29,435
| +10% | +$1.11M |
|
2060
MPLX
MPLX
$59.6B
| $13.2M | ﹤0.01% |
386,474
+170,158
| +79% | +$5.92M |
|
2061
AppFolio
APPF
$7.22B
| $13.2M | ﹤0.01% |
215,607
+88,508
| +70% | +$4.82M |
|
|
KMG
2062
DELISTED
KMG Chemicals Inc
KMG
| $13.2M | ﹤0.01% |
178,691
+18,537
| +12% | +$1.25M |
|
2063
OraSure Technologies
OSUR
$277M
| $13.2M | ﹤0.01% |
799,410
+42,010
| +6% | +$709K |
|
2064
Stoneridge
SRI
$201M
| $13.2M | ﹤0.01% |
374,474
+32,182
| +9% | +$978K |
|
|
AYR
2065
DELISTED
Aircastle Ltd
AYR
| $13.1M | ﹤0.01% |
639,518
-407,765
| -39% | -$8.5M |
|
2066
NeoGenomics
NEO
$2.11B
| $13.1M | ﹤0.01% |
998,807
+21,293
| +2% | +$234K |
|
|
ACH
2067
Accendra Health
ACH
$84.6M
| $13.1M | ﹤0.01% |
783,276
+19,334
| +3% | +$313K |
|
|
DENN
2068
DELISTED
Denny's
DENN
| $13.1M | ﹤0.01% |
819,910
-8,872
| -1% | -$141K |
|
|
HOME
2069
DELISTED
At Home Group Inc.
HOME
| $13.1M | ﹤0.01% |
333,592
+189,679
| +132% | +$6.81M |
|
2070
DHT Holdings
DHT
$3.09B
| $13.1M | ﹤0.01% |
2,783,759
+110,645
| +4% | +$438K |
|
|
MCHB
2071
Mechanics Bancorp
MCHB
$3.79B
| $13.1M | ﹤0.01% |
484,251
-12,733
| -3% | -$351K |
|
2072
Iovance Biotherapeutics
IOVA
$2.95B
| $13M | ﹤0.01% |
1,018,949
+146,964
| +17% | +$2.15M |
|
2073
B&G Foods
BGS
$299M
| $13M | ﹤0.01% |
436,088
-403,305
| -48% | -$10.8M |
|
2074
Stewart Information Services
STC
$2.07B
| $13M | ﹤0.01% |
302,558
+21,371
| +8% | +$917K |
|
|
UBA
2075
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $13M | ﹤0.01% |
575,759
+2,531
| +0.4% | +$53K |
|
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.