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 | |
|---|---|---|---|---|---|---|
376
Ametek
AME
$53.9B
| $184M | 0.05% |
2,554,691
-82,489
| -3% | -$6.11M |
|
377
VeriSign
VRSN
$26.3B
| $184M | 0.05% |
1,339,152
+113,409
| +9% | +$14.5M |
|
|
TIF
378
DELISTED
Tiffany & Co.
TIF
| $183M | 0.05% |
1,392,475
+22,714
| +2% | +$2.59M |
|
379
Ameren
AEE
$30.4B
| $182M | 0.05% |
2,996,811
-26,883
| -0.9% | -$1.55M |
|
380
Cboe Global Markets
CBOE
$32.2B
| $182M | 0.05% |
1,745,154
-87,683
| -5% | -$9.26M |
|
|
ABMD
381
DELISTED
Abiomed Inc
ABMD
| $181M | 0.05% |
442,770
+107,864
| +32% | +$39.1M |
|
382
Hershey
HSY
$37.3B
| $180M | 0.05% |
1,938,864
-44,786
| -2% | -$4.18M |
|
|
DRE
383
DELISTED
Duke Realty Corp.
DRE
| $180M | 0.05% |
6,206,082
-179,323
| -3% | -$4.95M |
|
384
D.R. Horton
DHI
$41.2B
| $178M | 0.05% |
4,342,827
+65,580
| +2% | +$2.83M |
|
385
Eastman Chemical
EMN
$7.69B
| $178M | 0.05% |
1,780,880
+38,246
| +2% | +$4.04M |
|
386
United Airlines
UAL
$38.8B
| $178M | 0.05% |
2,550,398
-100,034
| -4% | -$6.95M |
|
|
CMA
387
DELISTED
Comerica
CMA
| $176M | 0.04% |
1,932,111
-64,477
| -3% | -$6.18M |
|
388
Church & Dwight Co
CHD
$23.7B
| $175M | 0.04% |
3,298,782
-90,770
| -3% | -$4.39M |
|
389
Textron
TXT
$14.9B
| $175M | 0.04% |
2,653,930
-36,258
| -1% | -$2.34M |
|
390
TransDigm Group
TDG
$70.7B
| $174M | 0.04% |
505,345
-2,582
| -0.5% | -$848K |
|
|
XL
391
DELISTED
XL Group Ltd.
XL
| $174M | 0.04% |
3,111,263
+51,618
| +2% | +$2.87M |
|
392
Conagra Brands
CAG
$7.42B
| $173M | 0.04% |
4,836,313
-84,365
| -2% | -$3.14M |
|
393
Macy's
M
$6.51B
| $171M | 0.04% |
4,576,899
+238,683
| +6% | +$8M |
|
394
TotalEnergies
TTE
$193B
| $171M | 0.04% |
2,826,849
+158,954
| +6% | +$9.74M |
|
395
ServiceNow
NOW
$120B
| $171M | 0.04% |
4,952,605
+49,750
| +1% | +$1.72M |
|
396
Bunge Global
BG
$20.9B
| $170M | 0.04% |
2,441,166
+285,782
| +13% | +$20.5M |
|
397
Dover
DOV
$26.7B
| $170M | 0.04% |
2,323,795
-174,092
| -7% | -$13.3M |
|
398
Huntington Bancshares
HBAN
$34B
| $170M | 0.04% |
11,502,446
-303,599
| -3% | -$4.57M |
|
399
ResMed
RMD
$31.1B
| $169M | 0.04% |
1,634,954
-4,766
| -0.3% | -$482K |
|
400
Loews
L
$24.5B
| $169M | 0.04% |
3,507,377
-34,480
| -1% | -$1.73M |
|
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.