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 | |
|---|---|---|---|---|---|---|
2351
Quad
QUAD
$506M
| $8.61M | ﹤0.01% |
413,507
+5,916
| +1% | +$129K |
|
2352
LeMaitre Vascular
LMAT
$1.87B
| $8.6M | ﹤0.01% |
256,951
+7,700
| +3% | +$274K |
|
|
JCP
2353
DELISTED
J.C. Penney Company, Inc.
JCP
| $8.6M | ﹤0.01% |
3,675,774
+54,458
| +2% | +$154K |
|
|
CTLP
2354
DELISTED
Cantaloupe
CTLP
| $8.56M | ﹤0.01% |
611,829
+52,217
| +9% | +$594K |
|
|
ASNA
2355
DELISTED
Ascena Retail Group, Inc.
ASNA
| $8.56M | ﹤0.01% |
107,384
+1,234
| +1% | +$74.6K |
|
|
XOG
2356
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $8.56M | ﹤0.01% |
582,610
-11,412
| -2% | -$165K |
|
2357
W&T Offshore
WTI
$546M
| $8.52M | ﹤0.01% |
1,191,900
+204,986
| +21% | +$1.33M |
|
2358
WIX.com
WIX
$3.35B
| $8.5M | ﹤0.01% |
84,773
-19,724
| -19% | -$1.76M |
|
|
DHIL
2359
DELISTED
Diamond Hill
DHIL
| $8.5M | ﹤0.01% |
43,732
+3,193
| +8% | +$633K |
|
2360
Tredegar Corp
TG
$278M
| $8.48M | ﹤0.01% |
361,024
+6,376
| +2% | +$134K |
|
2361
Wave Life Sciences
WVE
$1.02B
| $8.47M | ﹤0.01% |
221,545
+67,774
| +44% | +$2.92M |
|
|
GLUU
2362
DELISTED
Glu Mobile Inc.
GLUU
| $8.47M | ﹤0.01% |
1,321,499
+165,276
| +14% | +$860K |
|
2363
Pearson
PSO
$9.78B
| $8.46M | ﹤0.01% |
729,352
+25,574
| +4% | +$295K |
|
2364
Plains GP Holdings
PAGP
$5.04B
| $8.46M | ﹤0.01% |
353,642
-14,024
| -4% | -$344K |
|
|
CBB
2365
DELISTED
Cincinnati Bell Inc.
CBB
| $8.44M | ﹤0.01% |
537,371
+11,620
| +2% | +$170K |
|
2366
Addus HomeCare
ADUS
$2.2B
| $8.43M | ﹤0.01% |
147,232
+9,478
| +7% | +$518K |
|
2367
Ultrapar
UGP
$6.55B
| $8.43M | ﹤0.01% |
1,423,718
+36,470
| +3% | +$282K |
|
|
CORR
2368
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $8.43M | ﹤0.01% |
224,124
+655
| +0.3% | +$24.4K |
|
|
BNFT
2369
DELISTED
Benefitfocus, Inc.
BNFT
| $8.42M | ﹤0.01% |
250,644
+45,389
| +22% | +$1.42M |
|
2370
Team
TISI
$101M
| $8.41M | ﹤0.01% |
36,411
-398
| -1% | -$76.5K |
|
2371
John B. Sanfilippo & Son
JBSS
$1.01B
| $8.4M | ﹤0.01% |
112,817
+3,840
| +4% | +$249K |
|
|
AHRT
2372
AH Realty Trust
AHRT
$506M
| $8.38M | ﹤0.01% |
562,277
+11,008
| +2% | +$155K |
|
2373
Codexis
CDXS
$175M
| $8.36M | ﹤0.01% |
580,725
+149,833
| +35% | +$1.95M |
|
2374
Schneider National
SNDR
$6.37B
| $8.36M | ﹤0.01% |
303,784
-121,327
| -29% | -$3.37M |
|
2375
Laureate Education
LAUR
$5.15B
| $8.32M | ﹤0.01% |
580,959
+41,006
| +8% | +$605K |
|
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.