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 | |
|---|---|---|---|---|---|---|
2276
Atkore
ATKR
$3.17B
| $9.67M | ﹤0.01% |
465,612
+88,284
| +23% | +$1.79M |
|
|
JAG
2277
DELISTED
Jagged Peak Energy Inc.
JAG
| $9.66M | ﹤0.01% |
741,991
+155,408
| +26% | +$2.03M |
|
2278
Banco Macro
BMA
$5.14B
| $9.66M | ﹤0.01% |
164,264
+3,998
| +2% | +$343K |
|
|
KND
2279
DELISTED
Kindred Healthcare
KND
| $9.65M | ﹤0.01% |
1,072,867
+33,893
| +3% | +$304K |
|
2280
Federal Agricultural Mortgage
AGM
$2.51B
| $9.64M | ﹤0.01% |
107,746
+5,766
| +6% | +$517K |
|
2281
Spectrum Brands
SPB
$2.09B
| $9.61M | ﹤0.01% |
117,727
-65,719
| -36% | -$5.52M |
|
2282
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$738M
| $9.6M | ﹤0.01% |
842,529
+40,408
| +5% | +$1.98M |
|
|
GLOG
2283
DELISTED
GASLOG LTD
GLOG
| $9.57M | ﹤0.01% |
501,239
+80,608
| +19% | +$1.43M |
|
|
HMHC
2284
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $9.56M | ﹤0.01% |
1,249,914
-33,533
| -3% | -$238K |
|
2285
Franco-Nevada
FNV
$44.7B
| $9.56M | ﹤0.01% |
130,883
-6,461
| -5% | -$458K |
|
|
SJR
2286
DELISTED
Shaw Communications Inc.
SJR
| $9.55M | ﹤0.01% |
469,533
+64,189
| +16% | +$1.31M |
|
|
ATNX
2287
DELISTED
Athenex, Inc. Common Stock
ATNX
| $9.54M | ﹤0.01% |
25,574
+18,262
| +250% | +$6.25M |
|
|
ITCI
2288
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $9.54M | ﹤0.01% |
540,016
+46,453
| +9% | +$943K |
|
2289
Liberty Latin America Class A
LILA
$1.67B
| $9.54M | ﹤0.01% |
779,173
+561,017
| +257% | +$7.38M |
|
|
CIR
2290
DELISTED
CIRCOR International, Inc
CIR
| $9.53M | ﹤0.01% |
257,828
+1,153
| +0.4% | +$51.9K |
|
2291
Assembly Biosciences
ASMB
$594M
| $9.46M | ﹤0.01% |
20,097
+1,514
| +8% | +$801K |
|
2292
Sabesp
SBS
$16.5B
| $9.45M | ﹤0.01% |
8,111,256
+417,405
| +5% | +$657K |
|
2293
Vanguard Russell 1000 ETF
VONE
$8.74B
| $9.45M | ﹤0.01% |
75,663
-148
| -0.2% | -$18.4K |
|
|
TARO
2294
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $9.4M | ﹤0.01% |
81,294
+29,242
| +56% | +$3.21M |
|
|
APLS
2295
DELISTED
Apellis Pharmaceuticals
APLS
| $9.39M | ﹤0.01% |
427,029
+307,586
| +258% | +$7.07M |
|
2296
Simply Good Foods
SMPL
$989M
| $9.38M | ﹤0.01% |
649,776
+522,472
| +410% | +$7.01M |
|
2297
Stratasys
SSYS
$779M
| $9.34M | ﹤0.01% |
487,994
+3,504
| +0.7% | +$69.2K |
|
2298
M/I Homes
MHO
$3.9B
| $9.31M | ﹤0.01% |
351,744
+15,435
| +5% | +$460K |
|
2299
Comtech Telecommunications
CMTL
$52.7M
| $9.3M | ﹤0.01% |
291,819
+13,428
| +5% | +$419K |
|
|
FRGI
2300
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $9.22M | ﹤0.01% |
321,350
-998
| -0.3% | -$23.3K |
|
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.