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 | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$138B
| $971M | 0.25% |
15,096,188
-375,482
| -2% | -$24.7M |
|
77
EOG Resources
EOG
$77.3B
| $967M | 0.25% |
7,774,608
-76,985
| -1% | -$8.94M |
|
78
Lockheed Martin
LMT
$133B
| $967M | 0.25% |
3,274,179
-33,943
| -1% | -$10.9M |
|
79
Eli Lilly
LLY
$1.08T
| $958M | 0.24% |
11,230,311
-72,186
| -0.6% | -$5.93M |
|
80
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.18B
| $955M | 0.24% |
8,394,301
+82,181
| +1% | +$9.27M |
|
81
American Express
AXP
$226B
| $952M | 0.24% |
9,711,449
-140,046
| -1% | -$13.8M |
|
82
Simon Property Group
SPG
$76.8B
| $948M | 0.24% |
5,572,867
-65,462
| -1% | -$10.4M |
|
83
American Tower
AMT
$82.1B
| $944M | 0.24% |
6,545,080
+44,364
| +0.7% | +$6.16M |
|
84
FlexShares Quality Dividend Index Fund
QDF
$2.22B
| $941M | 0.24% |
20,781,762
-534,931
| -3% | -$24.1M |
|
85
Goldman Sachs
GS
$294B
| $932M | 0.24% |
4,223,801
-116,027
| -3% | -$27.7M |
|
86
United Parcel Service
UPS
$89.1B
| $932M | 0.24% |
8,769,873
-93,033
| -1% | -$10.4M |
|
87
Danaher
DHR
$142B
| $884M | 0.22% |
10,108,874
-158,243
| -2% | -$14.1M |
|
88
Thermo Fisher Scientific
TMO
$216B
| $881M | 0.22% |
4,251,278
-40,207
| -0.9% | -$8.53M |
|
89
Automatic Data Processing
ADP
$111B
| $868M | 0.22% |
6,474,378
-86,313
| -1% | -$10.9M |
|
90
Mondelez International
MDLZ
$84B
| $842M | 0.21% |
20,536,851
-141,221
| -0.7% | -$5.68M |
|
91
Biogen
BIIB
$31.9B
| $840M | 0.21% |
2,892,559
+19,730
| +0.7% | +$5.55M |
|
|
SCHW
92
Charles Schwab
SCHW
$184B
| $839M | 0.21% |
16,414,115
+9,146
| +0.1% | +$507K |
|
93
Blackrock
BLK
$171B
| $835M | 0.21% |
1,673,991
-25,186
| -1% | -$13.3M |
|
94
Occidental Petroleum
OXY
$55.6B
| $816M | 0.21% |
9,751,927
-37,373
| -0.4% | -$2.99M |
|
95
TJX Companies
TJX
$178B
| $807M | 0.21% |
16,961,516
+270,182
| +2% | +$11.9M |
|
|
ESRX
96
DELISTED
Express Scripts Holding Company
ESRX
| $788M | 0.2% |
10,205,190
+40,656
| +0.4% | +$3.05M |
|
97
Intercontinental Exchange
ICE
$86.8B
| $785M | 0.2% |
10,666,756
-42,013
| -0.4% | -$3.06M |
|
|
TFCFA
98
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $782M | 0.2% |
15,742,737
-139,881
| -0.9% | -$5.53M |
|
99
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$657M
| $779M | 0.2% |
12,015,593
+11,514
| +0.1% | +$783K |
|
100
Becton Dickinson
BDX
$46.3B
| $769M | 0.2% |
3,288,388
-114,129
| -3% | -$25.4M |
|
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.