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 | |
|---|---|---|---|---|---|---|
2126
OFG Bancorp
OFG
$2.26B
| $12.3M | ﹤0.01% |
873,616
+17,710
| +2% | +$240K |
|
2127
Dr. Reddy's Laboratories
RDY
$10.3B
| $12.2M | ﹤0.01% |
1,901,420
+87,995
| +5% | +$555K |
|
|
MRTX
2128
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $12.2M | ﹤0.01% |
247,532
+187,191
| +310% | +$7.07M |
|
2129
iShares Gold Trust
IAU
$64.5B
| $12.2M | ﹤0.01% |
506,150
-11,211
| -2% | -$281K |
|
|
WIFI
2130
DELISTED
Boingo Wireless, Inc.
WIFI
| $12.2M | ﹤0.01% |
538,077
+41,243
| +8% | +$943K |
|
2131
Shutterstock
SSTK
$217M
| $12.1M | ﹤0.01% |
255,964
+8,470
| +3% | +$403K |
|
2132
Theravance Biopharma
TBPH
$878M
| $12.1M | ﹤0.01% |
535,284
+18,733
| +4% | +$445K |
|
2133
Vanguard Real Estate ETF
VNQ
$39.1B
| $12.1M | ﹤0.01% |
148,865
+8,288
| +6% | +$642K |
|
2134
Trupanion
TRUP
$1.36B
| $12.1M | ﹤0.01% |
313,819
+67,143
| +27% | +$2.09M |
|
|
FARO
2135
DELISTED
Faro Technologies
FARO
| $12.1M | ﹤0.01% |
222,858
+15,000
| +7% | +$837K |
|
|
VCRA
2136
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $12.1M | ﹤0.01% |
404,930
+13,045
| +3% | +$346K |
|
|
BFS
2137
Saul Centers
BFS
$865M
| $12.1M | ﹤0.01% |
225,461
+2,123
| +1% | +$106K |
|
2138
Koppers
KOP
$874M
| $12M | ﹤0.01% |
314,045
+3,203
| +1% | +$133K |
|
|
FBC
2139
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $12M | ﹤0.01% |
350,673
+85,817
| +32% | +$2.99M |
|
2140
HealthStream
HSTM
$849M
| $12M | ﹤0.01% |
439,888
-13,142
| -3% | -$349K |
|
2141
Super Micro Computer
SMCI
$25.3B
| $11.9M | ﹤0.01% |
5,048,800
+42,530
| +0.8% | +$92.9K |
|
|
SAIL
2142
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $11.9M | ﹤0.01% |
486,162
+271,397
| +126% | +$6.61M |
|
2143
AtriCure
ATRC
$2.21B
| $11.9M | ﹤0.01% |
439,926
+24,696
| +6% | +$580K |
|
|
SP
2144
DELISTED
SP Plus Corporation
SP
| $11.9M | ﹤0.01% |
319,226
+47,254
| +17% | +$1.73M |
|
2145
Casella Waste Systems
CWST
$5.79B
| $11.8M | ﹤0.01% |
461,257
+16,682
| +4% | +$412K |
|
2146
Santander
BSBR
$43.2B
| $11.8M | ﹤0.01% |
1,641,944
+143,733
| +10% | +$1.34M |
|
|
FLXN
2147
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $11.8M | ﹤0.01% |
456,053
+29,584
| +7% | +$768K |
|
|
ARR
2148
Armour Residential REIT
ARR
$2.37B
| $11.8M | ﹤0.01% |
103,153
+1,065
| +1% | +$122K |
|
2149
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
| $11.7M | ﹤0.01% |
594,718
+12,023
| +2% | +$228K |
|
2150
Tandem Diabetes Care
TNDM
$1.61B
| $11.7M | ﹤0.01% |
533,061
+449,314
| +537% | +$5.53M |
|
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.