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 | |
|---|---|---|---|---|---|---|
251
PPG Industries
PPG
$25B
| $295M | 0.07% |
2,841,364
-124,613
| -4% | -$13.2M |
|
252
Masco
MAS
$14.8B
| $295M | 0.07% |
7,872,378
-10,729
| -0.1% | -$413K |
|
253
TSMC
TSM
$2.01T
| $293M | 0.07% |
8,027,380
+208,154
| +3% | +$8.23M |
|
254
Tesla
TSLA
$1.2T
| $292M | 0.07% |
12,765,660
+227,895
| +2% | +$4.63M |
|
255
O'Reilly Automotive
ORLY
$75.3B
| $292M | 0.07% |
15,999,765
-251,535
| -2% | -$4.38M |
|
256
Motorola Solutions
MSI
$72.9B
| $292M | 0.07% |
2,507,344
-172,708
| -6% | -$19M |
|
257
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $291M | 0.07% |
5,477,708
+116,204
| +2% | +$6.12M |
|
258
Microchip Technology
MCHP
$40.3B
| $290M | 0.07% |
6,367,110
-105,512
| -2% | -$4.89M |
|
259
Southwest Airlines
LUV
$22.1B
| $290M | 0.07% |
5,690,071
-128,255
| -2% | -$6.75M |
|
260
Xcel Energy
XEL
$49.3B
| $288M | 0.07% |
6,303,191
-130,494
| -2% | -$5.84M |
|
261
Monster Beverage
MNST
$95.4B
| $286M | 0.07% |
9,983,908
+243,532
| +3% | +$6.57M |
|
262
Centene
CNC
$30.8B
| $284M | 0.07% |
4,612,558
+623,996
| +16% | +$36M |
|
263
Williams Companies
WMB
$85.7B
| $284M | 0.07% |
10,479,359
+4,477
| +0% | +$118K |
|
|
DFS
264
DELISTED
Discover Financial Services
DFS
| $280M | 0.07% |
3,973,296
-86,270
| -2% | -$6.33M |
|
265
Aptiv
APTV
$12.5B
| $277M | 0.07% |
3,025,425
-38,268
| -1% | -$3.57M |
|
266
Realty Income
O
$61B
| $276M | 0.07% |
5,300,314
-103,385
| -2% | -$5.24M |
|
267
Best Buy
BBY
$19.2B
| $275M | 0.07% |
3,693,806
-146,368
| -4% | -$10.8M |
|
268
Edison International
EIX
$30.5B
| $272M | 0.07% |
4,304,147
-122,817
| -3% | -$7.66M |
|
269
Ameriprise Financial
AMP
$48.3B
| $270M | 0.07% |
1,932,634
-28,942
| -1% | -$4.1M |
|
270
Hewlett Packard
HPE
$61.3B
| $268M | 0.07% |
18,372,430
+499,693
| +3% | +$8.29M |
|
271
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
| $265M | 0.07% |
2,817,457
-164,169
| -6% | -$14.6M |
|
272
Essex Property Trust
ESS
$19.1B
| $264M | 0.07% |
1,103,186
-54,554
| -5% | -$13M |
|
273
Rockwell Automation
ROK
$51.3B
| $263M | 0.07% |
1,584,133
-16,728
| -1% | -$2.91M |
|
|
COL
274
DELISTED
Rockwell Collins
COL
| $263M | 0.07% |
1,951,906
+51,627
| +3% | +$6.98M |
|
275
DXC Technology
DXC
$1.92B
| $263M | 0.07% |
3,256,734
-531,586
| -14% | -$45.7M |
|
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, 1,292 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.