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 | |
|---|---|---|---|---|---|---|
2426
Donnelley Financial Solutions
DFIN
$1.22B
| $7.72M | ﹤0.01% |
444,205
-1,672
| -0.4% | -$28.8K |
|
2427
Ecovyst
ECVT
$1.1B
| $7.71M | ﹤0.01% |
428,051
+120,474
| +39% | +$1.88M |
|
2428
Seaboard Corp
SEB
$4.08B
| $7.7M | ﹤0.01% |
1,943
+466
| +32% | +$1.88M |
|
2429
DXP Enterprises
DXPE
$3B
| $7.69M | ﹤0.01% |
201,316
+6,449
| +3% | +$248K |
|
|
GHL
2430
DELISTED
Greenhill & Co., Inc.
GHL
| $7.67M | ﹤0.01% |
270,111
-13,099
| -5% | -$320K |
|
2431
Tidewater
TDW
$4.55B
| $7.66M | ﹤0.01% |
264,669
+205,958
| +351% | +$6.44M |
|
2432
Axcelis
ACLS
$4.42B
| $7.65M | ﹤0.01% |
386,602
+1,199
| +0.3% | +$26.4K |
|
2433
Scorpio Tankers
STNG
$3.93B
| $7.61M | ﹤0.01% |
270,804
+27,919
| +11% | +$747K |
|
2434
Stride
LRN
$3.48B
| $7.61M | ﹤0.01% |
464,763
-1,173
| -0.3% | -$18.2K |
|
|
UCFC
2435
DELISTED
United Community Financial Corp
UCFC
| $7.59M | ﹤0.01% |
690,318
+12,170
| +2% | +$128K |
|
|
KBAL
2436
DELISTED
Kimball International
KBAL
| $7.53M | ﹤0.01% |
466,073
+5,198
| +1% | +$86.1K |
|
|
CVIA
2437
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $7.53M | ﹤0.01% |
+405,694
| New | +$8.59M |
|
2438
Chefs' Warehouse
CHEF
$4.57B
| $7.52M | ﹤0.01% |
263,818
+15,402
| +6% | +$404K |
|
|
PGNX
2439
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $7.52M | ﹤0.01% |
934,820
+59,558
| +7% | +$455K |
|
|
AUO
2440
DELISTED
AU Optronics Corp
AUO
| $7.51M | ﹤0.01% |
1,775,810
-173,257
| -9% | -$745K |
|
|
CNSL
2441
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $7.49M | ﹤0.01% |
605,792
-234,473
| -28% | -$2.73M |
|
|
CISN
2442
DELISTED
Cision Ltd. Ordinary Share
CISN
| $7.47M | ﹤0.01% |
499,768
+405,061
| +428% | +$5.69M |
|
2443
Citi Trends
CTRN
$621M
| $7.42M | ﹤0.01% |
270,449
+79,112
| +41% | +$2.38M |
|
|
CTT
2444
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $7.41M | ﹤0.01% |
582,413
+69,338
| +14% | +$892K |
|
2445
Global Industrial
GIC
$1.49B
| $7.41M | ﹤0.01% |
215,870
+42,588
| +25% | +$1.36M |
|
2446
Ezcorp Inc
EZPW
$1.76B
| $7.39M | ﹤0.01% |
613,711
+20,791
| +4% | +$272K |
|
2447
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $7.39M | ﹤0.01% |
293,505
+373
| +0.1% | +$9.7K |
|
2448
Dime Commercial Bancshares
DCOM
$1.82B
| $7.37M | ﹤0.01% |
205,054
-16,318
| -7% | -$577K |
|
|
CWEN.A
2449
DELISTED
Clearway Energy Class A
CWEN.A
| $7.36M | ﹤0.01% |
431,911
+18,668
| +5% | +$322K |
|
2450
NN Inc
NNBR
$298M
| $7.34M | ﹤0.01% |
388,474
-1,391
| -0.4% | -$30K |
|
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.