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 | |
|---|---|---|---|---|---|---|
2151
Washington Trust Bancorp
WASH
$767M
| $11.7M | ﹤0.01% |
202,042
-320,147
| -61% | -$18.6M |
|
2152
Kewaunee Scientific
KEQU
$105M
| $11.7M | ﹤0.01% |
326,352
-439
| -0.1% | -$14.8K |
|
2153
Extreme Networks
EXTR
$3.16B
| $11.7M | ﹤0.01% |
1,473,325
+39,720
| +3% | +$381K |
|
2154
FlexShares Disciplined Duration MBS Index Fund
MBSD
$89M
| $11.7M | ﹤0.01% |
1,304,985
+190,012
| +17% | +$4.4M |
|
2155
Virtus Investment Partners
VRTS
$1.14B
| $11.7M | ﹤0.01% |
91,478
+2,406
| +3% | +$298K |
|
|
TGI
2156
DELISTED
Triumph Group
TGI
| $11.7M | ﹤0.01% |
597,074
+166
| +0% | +$3.84K |
|
2157
Weis Markets
WMK
$1.77B
| $11.7M | ﹤0.01% |
218,732
+3,878
| +2% | +$192K |
|
2158
Marcus & Millichap
MMI
$1.2B
| $11.7M | ﹤0.01% |
298,795
+40,489
| +16% | +$1.49M |
|
2159
TTEC Holdings
TTEC
$77.4M
| $11.6M | ﹤0.01% |
336,970
+53,144
| +19% | +$1.8M |
|
|
AAMI
2160
Acadian Asset Management
AAMI
$3.31B
| $11.6M | ﹤0.01% |
815,960
+61,667
| +8% | +$944K |
|
2161
Triumph Financial Inc
TFIN
$1.87B
| $11.6M | ﹤0.01% |
285,499
+88,619
| +45% | +$3.58M |
|
|
CNR
2162
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $11.6M | ﹤0.01% |
552,919
+7,042
| +1% | +$135K |
|
2163
CVR Energy
CVI
$3.58B
| $11.6M | ﹤0.01% |
313,795
+92,754
| +42% | +$3.5M |
|
|
TSRO
2164
DELISTED
TESARO, Inc.
TSRO
| $11.6M | ﹤0.01% |
260,420
+11,565
| +5% | +$562K |
|
|
GPMT
2165
Granite Point Mortgage Trust
GPMT
$58.8M
| $11.6M | ﹤0.01% |
630,613
+11,731
| +2% | +$207K |
|
|
PDLI
2166
DELISTED
PDL BioPharma, Inc.
PDLI
| $11.6M | ﹤0.01% |
4,942,944
-31,004
| -0.6% | -$86.6K |
|
|
GMS
2167
DELISTED
GMS Inc
GMS
| $11.5M | ﹤0.01% |
425,873
+51,367
| +14% | +$1.56M |
|
2168
Malibu Boats
MBUU
$573M
| $11.5M | ﹤0.01% |
274,587
-6,123
| -2% | -$244K |
|
|
GG
2169
DELISTED
Goldcorp Inc
GG
| $11.5M | ﹤0.01% |
839,487
+20,451
| +2% | +$284K |
|
2170
Astronics
ATRO
$4.57B
| $11.5M | ﹤0.01% |
440,612
+12,514
| +3% | +$332K |
|
|
CCF
2171
DELISTED
Chase Corporation
CCF
| $11.5M | ﹤0.01% |
97,742
+6,549
| +7% | +$759K |
|
|
DVAX
2172
DELISTED
Dynavax Technologies
DVAX
| $11.4M | ﹤0.01% |
750,442
+66,677
| +10% | +$1.15M |
|
|
RVNC
2173
DELISTED
Revance Therapeutics, Inc.
RVNC
| $11.4M | ﹤0.01% |
415,856
+76,406
| +23% | +$2.3M |
|
2174
Century Aluminum
CENX
$4.59B
| $11.4M | ﹤0.01% |
723,706
+92,323
| +15% | +$1.56M |
|
2175
Warrior Met Coal
HCC
$4.98B
| $11.4M | ﹤0.01% |
412,855
+99,981
| +32% | +$2.63M |
|
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.