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 | |
|---|---|---|---|---|---|---|
401
HF Sinclair
DINO
$16.2B
| $168M | 0.04% |
2,459,478
+98,605
| +4% | +$6.57M |
|
402
Wynn Resorts
WYNN
$10.3B
| $168M | 0.04% |
1,005,497
+73,166
| +8% | +$13.5M |
|
403
J.M. Smucker
SJM
$13.5B
| $168M | 0.04% |
1,561,484
+60,352
| +4% | +$6.78M |
|
|
UN
404
DELISTED
Unilever NV New York Registry Shares
UN
| $167M | 0.04% |
2,998,480
+16,474
| +0.6% | +$921K |
|
|
405
Evergy
EVRG
$19.4B
| $167M | 0.04% |
+2,973,666
| New | +$159M |
|
406
Lennar Class A
LEN
$20.4B
| $167M | 0.04% |
3,285,065
-430,282
| -12% | -$22.5M |
|
407
Fastenal
FAST
$54.8B
| $165M | 0.04% |
13,750,372
+433,944
| +3% | +$5.62M |
|
408
Equifax
EFX
$22B
| $165M | 0.04% |
1,319,855
-15,854
| -1% | -$1.88M |
|
|
WRK
409
DELISTED
WestRock Company
WRK
| $165M | 0.04% |
2,893,547
+113,015
| +4% | +$6.93M |
|
|
LLL
410
DELISTED
L3 Technologies, Inc.
LLL
| $164M | 0.04% |
854,677
-26,382
| -3% | -$5.27M |
|
411
Mettler-Toledo International
MTD
$28.1B
| $163M | 0.04% |
282,350
-19,655
| -7% | -$11.2M |
|
412
Tapestry
TPR
$30.3B
| $162M | 0.04% |
3,476,748
+184,319
| +6% | +$8.87M |
|
413
British American Tobacco
BTI
$136B
| $162M | 0.04% |
3,218,514
+4,622
| +0.1% | +$243K |
|
414
Hasbro
HAS
$13.5B
| $162M | 0.04% |
1,757,655
-98,531
| -5% | -$8.66M |
|
415
Akamai
AKAM
$15.6B
| $162M | 0.04% |
2,211,359
+231,609
| +12% | +$17.4M |
|
416
American Airlines Group
AAL
$9.82B
| $162M | 0.04% |
4,259,333
-68,528
| -2% | -$3.02M |
|
417
UDR
UDR
$12.9B
| $161M | 0.04% |
4,301,475
-242,597
| -5% | -$8.77M |
|
418
Gartner
IT
$11.1B
| $161M | 0.04% |
1,212,347
-13,657
| -1% | -$1.75M |
|
419
Expedia Group
EXPE
$36.5B
| $161M | 0.04% |
1,339,279
+17,890
| +1% | +$2.07M |
|
420
MSCI
MSCI
$42.4B
| $161M | 0.04% |
972,393
+88,561
| +10% | +$14M |
|
421
Martin Marietta Materials
MLM
$34.2B
| $160M | 0.04% |
715,107
-12,324
| -2% | -$2.63M |
|
422
Synopsys
SNPS
$71.6B
| $160M | 0.04% |
1,864,897
+6,262
| +0.3% | +$546K |
|
|
SHPG
423
DELISTED
Shire pic
SHPG
| $157M | 0.04% |
931,984
-91,108
| -9% | -$14.7M |
|
424
Snap-on
SNA
$21.5B
| $157M | 0.04% |
977,655
+20,179
| +2% | +$3.05M |
|
425
CMS Energy
CMS
$23B
| $155M | 0.04% |
3,286,481
-143,210
| -4% | -$6.47M |
|
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.