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 | |
|---|---|---|---|---|---|---|
2401
QCR Holdings
QCRH
$1.75B
| $7.93M | ﹤0.01% |
167,135
+10,301
| +7% | +$486K |
|
|
ERF
2402
DELISTED
Enerplus Corporation
ERF
| $7.93M | ﹤0.01% |
629,312
-8,602
| -1% | -$103K |
|
2403
American Vanguard Corp
AVD
$62.8M
| $7.92M | ﹤0.01% |
345,052
+5,028
| +1% | +$111K |
|
2404
Medpace
MEDP
$16.2B
| $7.91M | ﹤0.01% |
184,045
+38,473
| +26% | +$1.55M |
|
|
TI
2405
DELISTED
Telecom Italia
TI
| $7.9M | ﹤0.01% |
1,076,780
-180,229
| -14% | -$1.64M |
|
2406
Select Water Solutions
WTTR
$2.63B
| $7.9M | ﹤0.01% |
543,725
+246,313
| +83% | +$3.62M |
|
2407
KRONOS Worldwide
KRO
$996M
| $7.9M | ﹤0.01% |
350,491
+9,700
| +3% | +$231K |
|
2408
Midland States Bancorp
MSBI
$698M
| $7.89M | ﹤0.01% |
230,361
+68,578
| +42% | +$2.25M |
|
2409
Unisys
UIS
$210M
| $7.89M | ﹤0.01% |
611,685
+8,507
| +1% | +$102K |
|
2410
CNB Financial Corp
CCNE
$1.04B
| $7.89M | ﹤0.01% |
262,367
+75,580
| +40% | +$2.27M |
|
|
PRTY
2411
DELISTED
Party City Holdco Inc.
PRTY
| $7.89M | ﹤0.01% |
517,183
+70,139
| +16% | +$1.08M |
|
|
APTS
2412
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $7.87M | ﹤0.01% |
463,312
+26,945
| +6% | +$397K |
|
|
SMTA
2413
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $7.87M | ﹤0.01% |
+764,005
| New | +$7.61M |
|
2414
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
| $7.86M | ﹤0.01% |
88,821
+8,007
| +10% | +$704K |
|
2415
Talos Energy
TALO
$2.58B
| $7.84M | ﹤0.01% |
+243,914
| New | +$7.97M |
|
|
AXDX
2416
DELISTED
Accelerate Diagnostics
AXDX
| $7.82M | ﹤0.01% |
35,081
+861
| +3% | +$193K |
|
2417
DMC Global
BOOM
$153M
| $7.82M | ﹤0.01% |
174,169
+20,242
| +13% | +$782K |
|
|
VBTX
2418
DELISTED
Veritex Holdings
VBTX
| $7.82M | ﹤0.01% |
251,515
+61,705
| +33% | +$1.85M |
|
2419
ANI Pharmaceuticals
ANIP
$1.72B
| $7.8M | ﹤0.01% |
116,806
+4,710
| +4% | +$294K |
|
2420
Smith & Wesson
SWBI
$643M
| $7.79M | ﹤0.01% |
842,253
-32,511
| -4% | -$292K |
|
|
LGF.A
2421
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $7.79M | ﹤0.01% |
313,733
-3,403
| -1% | -$84.3K |
|
2422
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $7.78M | ﹤0.01% |
122,714
-7,826
| -6% | -$493K |
|
|
SHYF
2423
DELISTED
The Shyft Group
SHYF
| $7.77M | ﹤0.01% |
514,417
+43,181
| +9% | +$699K |
|
|
KEG
2424
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $7.73M | ﹤0.01% |
476,157
+13,145
| +3% | +$206K |
|
|
GCAP
2425
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $7.72M | ﹤0.01% |
1,022,860
-43,571
| -4% | -$345K |
|
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.