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 | |
|---|---|---|---|---|---|---|
351
Schwab US Broad Market ETF
SCHB
$42.3B
| $200M | 0.05% |
18,199,998
+8,542,344
| +88% | +$93.4M |
|
352
Cencora
COR
$62B
| $200M | 0.05% |
2,342,592
-43,079
| -2% | -$3.79M |
|
353
CF Industries
CF
$19.6B
| $198M | 0.05% |
4,465,709
+291,671
| +7% | +$11.9M |
|
354
Corpay
CPAY
$25.7B
| $198M | 0.05% |
941,094
+408,595
| +77% | +$83.9M |
|
355
Entergy
ETR
$50.3B
| $198M | 0.05% |
4,901,730
+135,026
| +3% | +$5.34M |
|
356
Global Payments
GPN
$24.1B
| $197M | 0.05% |
1,769,690
+23,183
| +1% | +$2.62M |
|
357
Viatris
VTRS
$20.8B
| $197M | 0.05% |
5,440,802
-21,339
| -0.4% | -$837K |
|
|
RDS.B
358
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $197M | 0.05% |
2,705,545
+19,991
| +0.7% | +$1.44M |
|
359
Vulcan Materials
VMC
$36.8B
| $196M | 0.05% |
1,518,794
+86,373
| +6% | +$10.6M |
|
|
TSS
360
DELISTED
Total System Services, Inc.
TSS
| $195M | 0.05% |
2,305,562
-109,000
| -5% | -$9.39M |
|
361
BP
BP
$112B
| $194M | 0.05% |
4,521,212
-104,176
| -2% | -$4.38M |
|
362
Royal Caribbean
RCL
$86.8B
| $194M | 0.05% |
1,869,552
-85,243
| -4% | -$9.37M |
|
363
FlexShares Quality Dividend Defensive Index Fund
QDEF
$545M
| $193M | 0.05% |
4,334,353
-72,482
| -2% | -$3.2M |
|
364
Verisk Analytics
VRSK
$27.9B
| $193M | 0.05% |
1,790,804
+41,433
| +2% | +$4.41M |
|
365
FlexShares Global Quality Real Estate Index Fund
GQRE
$432M
| $191M | 0.05% |
3,067,625
-10,364
| -0.3% | -$642K |
|
366
Seagate
STX
$173B
| $191M | 0.05% |
3,384,188
+180,301
| +6% | +$10.4M |
|
367
CBRE Group
CBRE
$43.3B
| $190M | 0.05% |
3,988,043
+26,665
| +0.7% | +$1.26M |
|
368
L3Harris
LHX
$55.4B
| $190M | 0.05% |
1,313,667
+80,745
| +7% | +$12.5M |
|
369
Expeditors International
EXPD
$22.3B
| $190M | 0.05% |
2,592,436
-49,550
| -2% | -$3.46M |
|
370
SAP
SAP
$215B
| $188M | 0.05% |
1,625,101
+60,584
| +4% | +$6.84M |
|
371
IQVIA
IQV
$40.7B
| $187M | 0.05% |
1,877,470
+122,260
| +7% | +$12.2M |
|
372
The Mosaic Company
MOS
$7.19B
| $187M | 0.05% |
6,680,013
+527,641
| +9% | +$14.3M |
|
373
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $187M | 0.05% |
4,322,122
-1,458,563
| -25% | -$67.5M |
|
374
Toyota
TM
$228B
| $186M | 0.05% |
1,444,615
+67,349
| +5% | +$8.88M |
|
375
Mid-America Apartment Communities
MAA
$16B
| $186M | 0.05% |
1,843,292
-37,405
| -2% | -$3.49M |
|
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.