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 | |
|---|---|---|---|---|---|---|
2076
TherapeuticsMD
TXMD
$24M
| $13M | ﹤0.01% |
41,731
+1,621
| +4% | +$495K |
|
2077
NMI Holdings
NMIH
$3.38B
| $13M | ﹤0.01% |
798,371
+156,176
| +24% | +$2.53M |
|
2078
Sunrun
RUN
$2.36B
| $13M | ﹤0.01% |
989,196
+116,895
| +13% | +$1.27M |
|
|
CATM
2079
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $13M | ﹤0.01% |
537,340
-54,907
| -9% | -$1.42M |
|
|
ATRI
2080
DELISTED
Atrion Corp
ATRI
| $13M | ﹤0.01% |
21,647
-96
| -0.4% | -$57.7K |
|
|
HTZ
2081
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $13M | ﹤0.01% |
973,249
+57,571
| +6% | +$932K |
|
2082
Sierra Bancorp
BSRR
$531M
| $13M | ﹤0.01% |
458,960
+16,494
| +4% | +$465K |
|
2083
Ambarella
AMBA
$3.66B
| $12.9M | ﹤0.01% |
335,374
+2,695
| +0.8% | +$128K |
|
2084
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $12.9M | ﹤0.01% |
497,590
-32,488
| -6% | -$817K |
|
|
ORIT
2085
DELISTED
Oritani Financial Corp. New
ORIT
| $12.9M | ﹤0.01% |
797,978
+18,794
| +2% | +$297K |
|
2086
Clearway Energy Class C
CWEN
$7.03B
| $12.9M | ﹤0.01% |
750,838
+30,305
| +4% | +$531K |
|
2087
Vanda Pharmaceuticals
VNDA
$311M
| $12.9M | ﹤0.01% |
676,300
+91,539
| +16% | +$1.53M |
|
2088
Huron Consulting
HURN
$2.37B
| $12.9M | ﹤0.01% |
314,520
+6,081
| +2% | +$237K |
|
2089
PJT Partners
PJT
$4.46B
| $12.9M | ﹤0.01% |
240,902
+43,038
| +22% | +$2.36M |
|
|
OLP
2090
One Liberty Properties
OLP
$521M
| $12.9M | ﹤0.01% |
486,861
+1,531
| +0.3% | +$38K |
|
|
ADAM
2091
Adamas Trust
ADAM
$911M
| $12.8M | ﹤0.01% |
534,495
+8,820
| +2% | +$215K |
|
2092
Rapid7
RPD
$846M
| $12.8M | ﹤0.01% |
454,075
+124,722
| +38% | +$3.71M |
|
2093
Teck Resources
TECK
$32.7B
| $12.8M | ﹤0.01% |
503,530
-53,623
| -10% | -$1.44M |
|
2094
Sturm, Ruger & Co
RGR
$597M
| $12.8M | ﹤0.01% |
228,625
+2,106
| +0.9% | +$123K |
|
|
BHVN
2095
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $12.8M | ﹤0.01% |
323,923
+20,093
| +7% | +$638K |
|
2096
Precigen
PGEN
$2.42B
| $12.8M | ﹤0.01% |
917,510
+506,186
| +123% | +$8.55M |
|
2097
MaxLinear
MXL
$6.85B
| $12.8M | ﹤0.01% |
818,396
+22,745
| +3% | +$459K |
|
|
ROCC
2098
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $12.8M | ﹤0.01% |
150,230
-3,551
| -2% | -$213K |
|
|
KTWO
2099
DELISTED
K2M Group Holdings, Inc
KTWO
| $12.8M | ﹤0.01% |
566,725
+17,212
| +3% | +$363K |
|
|
NXGN
2100
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $12.7M | ﹤0.01% |
652,714
+5,752
| +0.9% | +$90.9K |
|
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.