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 | |
|---|---|---|---|---|---|---|
2201
Manitowoc
MTW
$753M
| $11M | ﹤0.01% |
424,934
+38,372
| +10% | +$1.01M |
|
2202
ATN International
ATNI
$491M
| $11M | ﹤0.01% |
207,788
+71,324
| +52% | +$4.01M |
|
2203
Atlanta Braves Holdings Series B
BATRK
$3.41B
| $10.9M | ﹤0.01% |
423,150
+23,125
| +6% | +$558K |
|
2204
Stock Yards Bancorp
SYBT
$2.64B
| $10.9M | ﹤0.01% |
286,266
+670
| +0.2% | +$25.7K |
|
2205
Great Southern Bancorp
GSBC
$888M
| $10.9M | ﹤0.01% |
190,465
+3,300
| +2% | +$183K |
|
|
DBD
2206
DELISTED
Diebold Nixdorf Incorporated
DBD
| $10.9M | ﹤0.01% |
910,746
-220,724
| -20% | -$2.95M |
|
|
MMP
2207
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $10.9M | ﹤0.01% |
157,464
+1,816
| +1% | +$122K |
|
2208
CNA Financial
CNA
$13.8B
| $10.9M | ﹤0.01% |
238,107
+19,012
| +9% | +$918K |
|
2209
Cenovus Energy
CVE
$56.4B
| $10.9M | ﹤0.01% |
1,046,958
+84,564
| +9% | +$852K |
|
|
CMO
2210
DELISTED
Capstead Mortgage Corp.
CMO
| $10.9M | ﹤0.01% |
1,213,495
-25,223
| -2% | -$226K |
|
|
HIFR
2211
DELISTED
InfraREIT, Inc.
HIFR
| $10.8M | ﹤0.01% |
488,543
+40,317
| +9% | +$846K |
|
|
VSTO
2212
DELISTED
Vista Outdoor Inc.
VSTO
| $10.8M | ﹤0.01% |
698,021
-3,760
| -0.5% | -$60.2K |
|
|
ECYT
2213
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $10.8M | ﹤0.01% |
782,447
+652,821
| +504% | +$7.75M |
|
|
CAMP
2214
DELISTED
CalAmp Corp.
CAMP
| $10.8M | ﹤0.01% |
19,984
+576
| +3% | +$290K |
|
|
RUTH
2215
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $10.7M | ﹤0.01% |
382,429
+6,988
| +2% | +$188K |
|
2216
Customers Bancorp
CUBI
$2.82B
| $10.7M | ﹤0.01% |
376,760
+21,649
| +6% | +$647K |
|
2217
Tactile Systems Technology
TCMD
$537M
| $10.7M | ﹤0.01% |
205,629
+43,205
| +27% | +$1.88M |
|
|
TRUE
2218
DELISTED
TrueCar
TRUE
| $10.7M | ﹤0.01% |
1,056,638
+212,282
| +25% | +$2.09M |
|
|
MTGE
2219
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $10.7M | ﹤0.01% |
543,777
-22,628
| -4% | -$433K |
|
2220
MacroGenics
MGNX
$259M
| $10.6M | ﹤0.01% |
513,756
+80,233
| +19% | +$1.81M |
|
|
CTWS
2221
DELISTED
Connecticut Water Service Inc
CTWS
| $10.6M | ﹤0.01% |
161,847
+2,827
| +2% | +$184K |
|
2222
MBIA
MBI
$262M
| $10.5M | ﹤0.01% |
1,166,079
-9,429
| -0.8% | -$85.1K |
|
|
GTHX
2223
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $10.5M | ﹤0.01% |
242,495
+86,058
| +55% | +$3.69M |
|
|
ACIA
2224
DELISTED
Acacia Communications Inc
ACIA
| $10.5M | ﹤0.01% |
302,728
+83,161
| +38% | +$2.71M |
|
2225
Sasol
SSL
$7.17B
| $10.5M | ﹤0.01% |
288,295
-2,625
| -0.9% | -$94.8K |
|
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.