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 | |
|---|---|---|---|---|---|---|
|
VIVO
2326
DELISTED
Meridian Bioscience Inc
VIVO
| $8.9M | ﹤0.01% |
559,989
+10,119
| +2% | +$151K |
|
2327
STMicroelectronics
STM
$48.1B
| $8.9M | ﹤0.01% |
402,264
-8,219
| -2% | -$191K |
|
2328
Hamilton Lane
HLNE
$5.91B
| $8.89M | ﹤0.01% |
185,250
+32,575
| +21% | +$1.43M |
|
2329
Gorman-Rupp
GRC
$2.11B
| $8.88M | ﹤0.01% |
253,725
+4,348
| +2% | +$142K |
|
2330
Wheaton Precious Metals
WPM
$59.9B
| $8.88M | ﹤0.01% |
402,492
+37,441
| +10% | +$806K |
|
|
SAFE
2331
Safehold
SAFE
$1.1B
| $8.86M | ﹤0.01% |
168,625
+684
| +0.4% | +$35.2K |
|
2332
Veeco
VECO
$3.28B
| $8.85M | ﹤0.01% |
621,291
+19,385
| +3% | +$321K |
|
2333
Boot Barn
BOOT
$4.92B
| $8.85M | ﹤0.01% |
426,599
+37,962
| +10% | +$800K |
|
2334
Digi International
DGII
$3.23B
| $8.83M | ﹤0.01% |
668,796
+6,730
| +1% | +$80.3K |
|
2335
Amplify Energy
AMPY
$200M
| $8.82M | ﹤0.01% |
648,323
+29,705
| +5% | +$402K |
|
|
EPZM
2336
DELISTED
Epizyme, Inc
EPZM
| $8.82M | ﹤0.01% |
651,179
+70,281
| +12% | +$1.09M |
|
2337
Monarch Casino & Resort
MCRI
$2.2B
| $8.81M | ﹤0.01% |
200,079
+11,408
| +6% | +$502K |
|
2338
RB Global
RBA
$16B
| $8.81M | ﹤0.01% |
258,137
+5,081
| +2% | +$171K |
|
|
EIGI
2339
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $8.8M | ﹤0.01% |
884,373
+150,506
| +21% | +$1.29M |
|
2340
MiMedx Group
MDXG
$612M
| $8.8M | ﹤0.01% |
1,377,073
+46,451
| +3% | +$331K |
|
|
IVC
2341
DELISTED
Invacare Corporation
IVC
| $8.78M | ﹤0.01% |
472,011
+21,609
| +5% | +$391K |
|
2342
Par Pacific Holdings
PARR
$4.12B
| $8.77M | ﹤0.01% |
504,789
+124,183
| +33% | +$2.21M |
|
2343
Ingles Markets
IMKTA
$1.68B
| $8.76M | ﹤0.01% |
275,510
+3,017
| +1% | +$95K |
|
2344
Upbound Group
UPBD
$1.15B
| $8.74M | ﹤0.01% |
593,701
+25,637
| +5% | +$278K |
|
|
HSII
2345
DELISTED
Heidrick & Struggles
HSII
| $8.74M | ﹤0.01% |
249,609
+18,255
| +8% | +$661K |
|
2346
Kulicke & Soffa
KLIC
$5.01B
| $8.72M | ﹤0.01% |
366,252
+73,317
| +25% | +$1.74M |
|
|
LJPC
2347
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $8.72M | ﹤0.01% |
298,883
+48,382
| +19% | +$1.49M |
|
2348
NVE Corp
NVEC
$563M
| $8.71M | ﹤0.01% |
71,494
+4,018
| +6% | +$401K |
|
|
NVEE
2349
DELISTED
NV5 Global
NVEE
| $8.68M | ﹤0.01% |
501,136
+28,024
| +6% | +$437K |
|
2350
Teekay
TK
$1.06B
| $8.63M | ﹤0.01% |
1,113,519
+93,074
| +9% | +$777K |
|
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.