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 | |
|---|---|---|---|---|---|---|
2251
Adeia
ADEA
$3.16B
| $10.1M | ﹤0.01% |
2,359,805
-82,041
| -3% | -$443K |
|
2252
CytomX Therapeutics
CTMX
$730M
| $10M | ﹤0.01% |
439,134
+116,119
| +36% | +$2.97M |
|
2253
Financial Institutions
FISI
$825M
| $10M | ﹤0.01% |
304,931
+13,316
| +5% | +$427K |
|
2254
Virtu Financial
VIRT
$5.05B
| $10M | ﹤0.01% |
377,853
-12,191
| -3% | -$393K |
|
2255
Vicor
VICR
$10.4B
| $10M | ﹤0.01% |
230,254
+22,785
| +11% | +$881K |
|
2256
Tootsie Roll Industries
TR
$3.02B
| $10M | ﹤0.01% |
411,381
-98
| -0% | -$2.26K |
|
2257
Lattice Semiconductor
LSCC
$18.2B
| $9.97M | ﹤0.01% |
1,519,336
-9,719
| -0.6% | -$55.7K |
|
2258
Intellia Therapeutics
NTLA
$1.66B
| $9.96M | ﹤0.01% |
364,171
+179,553
| +97% | +$4.35M |
|
2259
Buckle
BKE
$2.31B
| $9.96M | ﹤0.01% |
370,304
+11,342
| +3% | +$281K |
|
2260
Camping World
CWH
$675M
| $9.93M | ﹤0.01% |
397,519
+18,271
| +5% | +$456K |
|
2261
Century Communities
CCS
$2.04B
| $9.93M | ﹤0.01% |
314,605
+60,886
| +24% | +$1.87M |
|
|
BRSS
2262
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $9.92M | ﹤0.01% |
316,501
+1,684
| +0.5% | +$53.8K |
|
|
LDL
2263
DELISTED
Lydall, Inc.
LDL
| $9.92M | ﹤0.01% |
227,203
-3,805
| -2% | -$167K |
|
|
CARO
2264
DELISTED
Carolina Financial Corp.
CARO
| $9.92M | ﹤0.01% |
231,071
+24,749
| +12% | +$1.03M |
|
2265
TG Therapeutics
TGTX
$7.34B
| $9.88M | ﹤0.01% |
751,725
+121,424
| +19% | +$1.67M |
|
2266
iShares Biotechnology ETF
IBB
$9.77B
| $9.86M | ﹤0.01% |
89,788
+1,098
| +1% | +$117K |
|
2267
AMC Entertainment Holdings
AMC
$2.35B
| $9.8M | ﹤0.01% |
61,636
-307
| -0.5% | -$49.4K |
|
2268
Banc of California
BANC
$3.11B
| $9.78M | ﹤0.01% |
500,427
+514
| +0.1% | +$9.84K |
|
2269
Middlesex Water
MSEX
$1.11B
| $9.75M | ﹤0.01% |
231,256
+6,895
| +3% | +$286K |
|
|
SVU
2270
DELISTED
SUPERVALU Inc.
SVU
| $9.73M | ﹤0.01% |
474,204
+3,079
| +0.7% | +$54.2K |
|
|
EXPR
2271
DELISTED
Express, Inc.
EXPR
| $9.71M | ﹤0.01% |
53,081
+4,670
| +10% | +$810K |
|
2272
Insteel Industries
IIIN
$634M
| $9.71M | ﹤0.01% |
290,665
+6,452
| +2% | +$200K |
|
2273
Unitil
UTL
$992M
| $9.7M | ﹤0.01% |
190,036
-2,881
| -1% | -$139K |
|
|
NWLI
2274
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $9.69M | ﹤0.01% |
31,532
+280
| +0.9% | +$87.4K |
|
|
NFBK
2275
DELISTED
Northfield Bancorp
NFBK
| $9.68M | ﹤0.01% |
582,454
-2,482
| -0.4% | -$40.2K |
|
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.