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 | |
|---|---|---|---|---|---|---|
2376
Pilgrim's Pride
PPC
$6.57B
| $8.29M | ﹤0.01% |
411,794
+4,195
| +1% | +$90.1K |
|
|
VRS
2377
DELISTED
Verso Corporation
VRS
| $8.29M | ﹤0.01% |
380,818
+19,289
| +5% | +$368K |
|
|
NCOM
2378
DELISTED
National Commerce Corporation
NCOM
| $8.28M | ﹤0.01% |
178,722
+33,764
| +23% | +$1.54M |
|
2379
Red Robin
RRGB
$183M
| $8.27M | ﹤0.01% |
177,523
-4,294
| -2% | -$243K |
|
2380
OneSpan
OSPN
$624M
| $8.26M | ﹤0.01% |
420,121
+36,609
| +10% | +$660K |
|
|
DOCU
2381
DocuSign
DOCU
$12.2B
| $8.23M | ﹤0.01% |
+155,442
| New | +$7.85M |
|
2382
The RMR Group
RMR
$346M
| $8.21M | ﹤0.01% |
104,691
+3,971
| +4% | +$306K |
|
2383
CorVel
CRVL
$3.25B
| $8.19M | ﹤0.01% |
454,857
-1,116
| -0.2% | -$19.2K |
|
2384
Peapack-Gladstone Financial
PGC
$822M
| $8.18M | ﹤0.01% |
236,468
+9,122
| +4% | +$311K |
|
2385
Peoples Bancorp
PEBO
$1.49B
| $8.16M | ﹤0.01% |
215,897
+19,241
| +10% | +$711K |
|
|
CIVI
2386
DELISTED
Civitas Resources
CIVI
| $8.15M | ﹤0.01% |
215,262
-8,564
| -4% | -$275K |
|
|
NRE
2387
DELISTED
NorthStar Realty Europe Corp.
NRE
| $8.13M | ﹤0.01% |
560,969
-57,742
| -9% | -$812K |
|
|
WAIR
2388
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $8.1M | ﹤0.01% |
720,041
-4,059
| -0.6% | -$44.3K |
|
|
TELL
2389
DELISTED
Tellurian Inc.
TELL
| $8.08M | ﹤0.01% |
971,078
+274,634
| +39% | +$2.74M |
|
|
AMR
2390
DELISTED
Alta Mesa Resources Inc
AMR
| $8.08M | ﹤0.01% |
1,185,943
+970,581
| +451% | +$7.01M |
|
2391
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $8.03M | ﹤0.01% |
155,807
+12,569
| +9% | +$638K |
|
2392
Quanex
NX
$981M
| $8.01M | ﹤0.01% |
446,028
+5,164
| +1% | +$92.3K |
|
2393
MYR Group
MYRG
$5.1B
| $8M | ﹤0.01% |
225,540
+12,393
| +6% | +$438K |
|
|
FLIC
2394
DELISTED
First of Long Island Corp
FLIC
| $7.99M | ﹤0.01% |
321,469
+6,309
| +2% | +$164K |
|
|
REN
2395
DELISTED
Resolute Energy Corporaton
REN
| $7.97M | ﹤0.01% |
255,565
+6,411
| +3% | +$213K |
|
|
HTBK
2396
DELISTED
Heritage Commerce
HTBK
| $7.97M | ﹤0.01% |
469,290
+82,475
| +21% | +$1.4M |
|
2397
Clearwater Paper
CLW
$354M
| $7.96M | ﹤0.01% |
344,633
-351
| -0.1% | -$9.63K |
|
|
BFIN
2398
DELISTED
BankFinancial
BFIN
| $7.96M | ﹤0.01% |
450,740
+6,258
| +1% | +$110K |
|
2399
Coherus Oncology
CHRS
$176M
| $7.93M | ﹤0.01% |
566,700
+89,400
| +19% | +$1.28M |
|
2400
National Presto Industries
NPK
$987M
| $7.93M | ﹤0.01% |
63,978
+1,163
| +2% | +$126K |
|
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.