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 | |
|---|---|---|---|---|---|---|
|
ONIT
2301
Onity Group
ONIT
$330M
| $9.21M | ﹤0.01% |
154,961
+5,920
| +4% | +$388K |
|
|
ITG
2302
DELISTED
Investment Technology Group Inc
ITG
| $9.18M | ﹤0.01% |
438,827
+1,001
| +0.2% | +$21.4K |
|
2303
Center Bancorp
CNOB
$1.81B
| $9.17M | ﹤0.01% |
368,200
+3,033
| +0.8% | +$82.2K |
|
2304
Coca-Cola Consolidated
COKE
$12.7B
| $9.16M | ﹤0.01% |
678,000
+43,820
| +7% | +$646K |
|
|
CBAY
2305
DELISTED
Cymabay Therapeutics
CBAY
| $9.12M | ﹤0.01% |
679,176
+565,327
| +497% | +$7.07M |
|
2306
Hyster-Yale Materials Handling
HY
$617M
| $9.11M | ﹤0.01% |
141,774
+8,091
| +6% | +$562K |
|
|
TERP
2307
DELISTED
TerraForm Power, Inc
TERP
| $9.1M | ﹤0.01% |
777,873
+306,192
| +65% | +$3.42M |
|
|
GBNK
2308
DELISTED
Guaranty Bancorp
GBNK
| $9.09M | ﹤0.01% |
305,188
+34,353
| +13% | +$1.05M |
|
2309
Camden National
CAC
$996M
| $9.09M | ﹤0.01% |
198,841
+6,428
| +3% | +$291K |
|
|
HPR
2310
DELISTED
HighPoint Resources Corporation
HPR
| $9.09M | ﹤0.01% |
29,894
+6,978
| +30% | +$2.2M |
|
|
BBBY
2311
Bed Bath & Beyond
BBBY
$423M
| $9.08M | ﹤0.01% |
359,138
+84,380
| +31% | +$2.29M |
|
2312
Live Oak Bancshares
LOB
$2.01B
| $9.08M | ﹤0.01% |
296,123
+16,407
| +6% | +$481K |
|
|
LL
2313
DELISTED
LL Flooring Holdings, Inc.
LL
| $9.07M | ﹤0.01% |
372,589
+10,553
| +3% | +$241K |
|
|
INOV
2314
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $9.07M | ﹤0.01% |
913,675
+67,056
| +8% | +$694K |
|
|
WRD
2315
DELISTED
WildHorse Resource Development
WRD
| $9.07M | ﹤0.01% |
357,540
-117,581
| -25% | -$2.93M |
|
2316
Brown-Forman Class A
BF.A
$13.1B
| $9.06M | ﹤0.01% |
185,502
+64,018
| +53% | +$3.39M |
|
|
NEX
2317
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $9.01M | ﹤0.01% |
659,152
+37,195
| +6% | +$557K |
|
2318
CEVA Inc
CEVA
$855M
| $9.01M | ﹤0.01% |
298,247
+5,441
| +2% | +$184K |
|
2319
Kelly Services Class A
KELYA
$566M
| $9.01M | ﹤0.01% |
401,208
+13,726
| +4% | +$358K |
|
|
AMAG
2320
DELISTED
AMAG Pharmaceuticals
AMAG
| $8.98M | ﹤0.01% |
460,709
+2,264
| +0.5% | +$50.1K |
|
|
CBD
2321
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $8.97M | ﹤0.01% |
448,973
+28,343
| +7% | +$594K |
|
|
CUTR
2322
DELISTED
Cutera, Inc.
CUTR
| $8.96M | ﹤0.01% |
222,404
+6,249
| +3% | +$288K |
|
2323
Columbia Financial
CLBK
$1.22B
| $8.94M | ﹤0.01% |
+539,978
| New | +$8.98M |
|
2324
GoPro
GPRO
$117M
| $8.92M | ﹤0.01% |
1,384,607
+70,968
| +5% | +$395K |
|
2325
American Public Education
APEI
$828M
| $8.91M | ﹤0.01% |
211,554
+5,406
| +3% | +$226K |
|
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.