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 | |
|---|---|---|---|---|---|---|
|
BMTC
2176
DELISTED
Bryn Mawr Bank Corp
BMTC
| $11.4M | ﹤0.01% |
245,679
-29,948
| -11% | -$1.38M |
|
|
CNCE
2177
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $11.3M | ﹤0.01% |
673,466
+37,369
| +6% | +$726K |
|
|
HK
2178
DELISTED
Halcon Resources Corporation
HK
| $11.3M | ﹤0.01% |
2,575,488
+4,734
| +0.2% | +$23K |
|
|
CSW
2179
CSW Industrials
CSW
$5.59B
| $11.3M | ﹤0.01% |
213,573
+22,079
| +12% | +$1.05M |
|
2180
Kosmos Energy
KOS
$1.51B
| $11.3M | ﹤0.01% |
1,364,025
+212,668
| +18% | +$1.55M |
|
|
TYPE
2181
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $11.3M | ﹤0.01% |
555,674
+6,846
| +1% | +$150K |
|
|
LABL
2182
DELISTED
Multi-Color Corp
LABL
| $11.3M | ﹤0.01% |
174,462
-4,336
| -2% | -$290K |
|
2183
Univest Financial
UVSP
$1.19B
| $11.3M | ﹤0.01% |
409,416
+7,865
| +2% | +$226K |
|
|
EMCI
2184
DELISTED
EMC INS Group Inc
EMCI
| $11.3M | ﹤0.01% |
405,260
+2,633
| +0.7% | +$69.8K |
|
|
NOAH
2185
Noah Holdings
NOAH
$591M
| $11.3M | ﹤0.01% |
215,734
+101,495
| +89% | +$5.74M |
|
2186
Cactus
WHD
$5.78B
| $11.2M | ﹤0.01% |
332,864
+93,903
| +39% | +$2.9M |
|
|
OSG
2187
Octave Specialty Group
OSG
$212M
| $11.2M | ﹤0.01% |
565,993
+20,604
| +4% | +$380K |
|
2188
Floor & Decor
FND
$6.27B
| $11.2M | ﹤0.01% |
227,524
+68,091
| +43% | +$3.5M |
|
2189
Aegon
AEG
$13.9B
| $11.2M | ﹤0.01% |
2,272,743
+67,613
| +3% | +$372K |
|
2190
InterContinental Hotels
IHG
$23.5B
| $11.2M | ﹤0.01% |
169,402
+7,121
| +4% | +$478K |
|
2191
Omeros
OMER
$1.26B
| $11.2M | ﹤0.01% |
615,377
+12,827
| +2% | +$222K |
|
2192
RE/MAX Holdings
RMAX
$265M
| $11.1M | ﹤0.01% |
212,494
+3,358
| +2% | +$185K |
|
2193
Onto Innovation
ONTO
$20.6B
| $11.1M | ﹤0.01% |
314,382
+18,370
| +6% | +$629K |
|
2194
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
| $11.1M | ﹤0.01% |
383,176
+19,170
| +5% | +$562K |
|
|
GRFS
2195
Grifois
GRFS
$5.4B
| $11.1M | ﹤0.01% |
516,070
+100,769
| +24% | +$2.2M |
|
|
FSCT
2196
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $11.1M | ﹤0.01% |
322,634
+251,772
| +355% | +$8.18M |
|
|
ALDR
2197
DELISTED
Alder Biopharmaceuticals
ALDR
| $11.1M | ﹤0.01% |
699,356
-5,493
| -0.8% | -$83.5K |
|
|
XOXO
2198
DELISTED
Xo Group Inc
XOXO
| $11M | ﹤0.01% |
344,451
+7,289
| +2% | +$204K |
|
|
LCI
2199
DELISTED
Lannett Company, Inc.
LCI
| $11M | ﹤0.01% |
202,527
+2,336
| +1% | +$147K |
|
|
USCR
2200
DELISTED
U S Concrete, Inc.
USCR
| $11M | ﹤0.01% |
209,402
+6,221
| +3% | +$370K |
|
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.