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 | |
|---|---|---|---|---|---|---|
2101
Korea Electric Power
KEP
$14.8B
| $12.7M | ﹤0.01% |
882,431
-5,148
| -0.6% | -$83K |
|
|
MODV
2102
DELISTED
ModivCare
MODV
| $12.7M | ﹤0.01% |
161,065
+4,439
| +3% | +$333K |
|
|
WLH
2103
DELISTED
WILLIAM LYON HOMES
WLH
| $12.6M | ﹤0.01% |
545,016
+173,948
| +47% | +$4.49M |
|
2104
Televisa
TV
$1.51B
| $12.6M | ﹤0.01% |
666,341
+163,077
| +32% | +$2.88M |
|
|
AHT
2105
Ashford Hospitality Trust
AHT
$20.2M
| $12.6M | ﹤0.01% |
1,577
+116
| +8% | +$809K |
|
2106
PetMed Express
PETS
$43.4M
| $12.6M | ﹤0.01% |
286,004
+9,925
| +4% | +$384K |
|
|
EBSB
2107
DELISTED
Meridian Bancorp, Inc.
EBSB
| $12.6M | ﹤0.01% |
657,597
+49,430
| +8% | +$966K |
|
2108
SiriusPoint
SPNT
$2.7B
| $12.6M | ﹤0.01% |
1,006,621
-107,996
| -10% | -$1.44M |
|
2109
Collegium Pharmaceutical
COLL
$913M
| $12.6M | ﹤0.01% |
526,499
+231,463
| +78% | +$5.69M |
|
|
ETP
2110
DELISTED
Energy Transfer Partners, L.P.
ETP
| $12.6M | ﹤0.01% |
659,193
+59,985
| +10% | +$1.1M |
|
|
CSR
2111
Centerspace
CSR
$939M
| $12.5M | ﹤0.01% |
226,905
+11,613
| +5% | +$633K |
|
2112
Cohen & Steers
CNS
$4.4B
| $12.5M | ﹤0.01% |
299,968
+14,708
| +5% | +$591K |
|
|
RTEC
2113
DELISTED
Rudolph Technologies Inc
RTEC
| $12.5M | ﹤0.01% |
422,032
+15,487
| +4% | +$471K |
|
|
TTM
2114
DELISTED
Tata Motors Limited
TTM
| $12.5M | ﹤0.01% |
638,152
-278,530
| -30% | -$6.58M |
|
2115
Freshpet
FRPT
$3.5B
| $12.5M | ﹤0.01% |
454,434
+15,019
| +3% | +$321K |
|
2116
Ubiquiti
UI
$35.3B
| $12.5M | ﹤0.01% |
147,255
-160,999
| -52% | -$12.6M |
|
|
AYX
2117
DELISTED
Alteryx Inc
AYX
| $12.5M | ﹤0.01% |
326,679
+53,939
| +20% | +$1.88M |
|
|
EGRX
2118
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $12.5M | ﹤0.01% |
164,571
+30,773
| +23% | +$1.94M |
|
2119
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $12.4M | ﹤0.01% |
133,667
-4,588
| -3% | -$422K |
|
2120
Beazer Homes USA
BZH
$874M
| $12.4M | ﹤0.01% |
839,874
+9,447
| +1% | +$145K |
|
2121
OneMain Financial
OMF
$7.51B
| $12.4M | ﹤0.01% |
371,095
+19,819
| +6% | +$641K |
|
2122
Heartland Express
HTLD
$979M
| $12.4M | ﹤0.01% |
665,912
+5,988
| +0.9% | +$111K |
|
|
AVX
2123
DELISTED
AVX Corporation
AVX
| $12.3M | ﹤0.01% |
785,412
+180,499
| +30% | +$2.87M |
|
|
CARB
2124
DELISTED
Carbonite Inc
CARB
| $12.3M | ﹤0.01% |
352,548
+16,857
| +5% | +$579K |
|
|
DF
2125
DELISTED
Dean Foods Company
DF
| $12.3M | ﹤0.01% |
1,168,983
+33,173
| +3% | +$313K |
|
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.