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 | |
|---|---|---|---|---|---|---|
2451
Ardmore Shipping
ASC
$707M
| $7.31M | ﹤0.01% |
891,430
+12,808
| +1% | +$103K |
|
|
EEX
2452
DELISTED
Emerald Holding
EEX
| $7.31M | ﹤0.01% |
354,812
+161,758
| +84% | +$3.26M |
|
|
EGL
2453
DELISTED
Engility Holdings, Inc.
EGL
| $7.28M | ﹤0.01% |
237,477
+4,406
| +2% | +$126K |
|
2454
Mercantile Bank Corp
MBWM
$1.06B
| $7.27M | ﹤0.01% |
196,691
+2,347
| +1% | +$84.3K |
|
|
FFWM
2455
DELISTED
First Foundation Inc
FFWM
| $7.27M | ﹤0.01% |
391,993
+54,371
| +16% | +$1.03M |
|
2456
Newmark Group
NMRK
$2.77B
| $7.26M | ﹤0.01% |
510,390
+35,684
| +8% | +$523K |
|
|
OMN
2457
DELISTED
OMNOVA Solutions Inc.
OMN
| $7.26M | ﹤0.01% |
697,692
+30,053
| +5% | +$320K |
|
2458
Snap
SNAP
$8.96B
| $7.24M | ﹤0.01% |
553,252
+46,207
| +9% | +$596K |
|
|
UCTT
2459
Ultra Clean Holdings
UCTT
$4.21B
| $7.23M | ﹤0.01% |
435,474
-7,164
| -2% | -$126K |
|
|
SRNE
2460
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $7.23M | ﹤0.01% |
1,003,650
+847,548
| +543% | +$5.77M |
|
|
CHUY
2461
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $7.21M | ﹤0.01% |
234,891
+2,505
| +1% | +$72.4K |
|
2462
Argan
AGX
$7.84B
| $7.18M | ﹤0.01% |
175,260
-3,827
| -2% | -$149K |
|
2463
National CineMedia
NCMI
$252M
| $7.17M | ﹤0.01% |
85,436
+13,724
| +19% | +$930K |
|
2464
Arrow Financial
AROW
$723M
| $7.16M | ﹤0.01% |
235,025
+5,465
| +2% | +$166K |
|
|
STEL
2465
DELISTED
Stellar Bancorp
STEL
| $7.16M | ﹤0.01% |
216,706
+179,721
| +486% | +$5.47M |
|
2466
Zscaler
ZS
$30.4B
| $7.15M | ﹤0.01% |
+199,983
| New | +$6.1M |
|
|
OPB
2467
DELISTED
Opus Bank Common Stock
OPB
| $7.14M | ﹤0.01% |
248,681
+5,294
| +2% | +$153K |
|
|
GOLD
2468
DELISTED
Randgold Resources Ltd
GOLD
| $7.12M | ﹤0.01% |
92,296
+2,210
| +2% | +$175K |
|
2469
Vanguard FTSE Europe ETF
VGK
$31.1B
| $7.11M | ﹤0.01% |
126,601
-5,502
| -4% | -$324K |
|
|
ADMS
2470
DELISTED
Adamas Pharmaceuticals
ADMS
| $7.09M | ﹤0.01% |
274,563
+51,508
| +23% | +$1.43M |
|
2471
Cato Corp
CATO
$66.7M
| $7.08M | ﹤0.01% |
287,449
+1,629
| +0.6% | +$32.1K |
|
2472
Bank of Marin Bancorp
BMRC
$462M
| $7.07M | ﹤0.01% |
174,920
+9,912
| +6% | +$379K |
|
|
TOWR
2473
DELISTED
Tower International, Inc.
TOWR
| $7.07M | ﹤0.01% |
222,202
+5,041
| +2% | +$152K |
|
2474
RadNet
RDNT
$6.08B
| $7.07M | ﹤0.01% |
471,020
+57,890
| +14% | +$786K |
|
2475
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
| $7.05M | ﹤0.01% |
195,411
+4,000
| +2% | +$148K |
|
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.