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 | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$99.9B
| $735M | 0.19% |
5,439,262
-109,143
| -2% | -$15.9M |
|
|
CELG
102
DELISTED
Celgene Corp
CELG
| $726M | 0.18% |
9,138,429
-488,270
| -5% | -$40.5M |
|
103
Elevance Health
ELV
$83.2B
| $720M | 0.18% |
3,023,635
-126,529
| -4% | -$29.3M |
|
104
Morgan Stanley
MS
$324B
| $720M | 0.18% |
15,181,817
-361,568
| -2% | -$18.9M |
|
105
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
| $719M | 0.18% |
15,661,235
+16,530
| +0.1% | +$765K |
|
106
Norfolk Southern
NSC
$75.8B
| $716M | 0.18% |
4,746,021
-136,666
| -3% | -$20M |
|
|
ATVI
107
DELISTED
Activision Blizzard
ATVI
| $701M | 0.18% |
9,189,008
-170,196
| -2% | -$12M |
|
108
Duke Energy
DUK
$101B
| $701M | 0.18% |
8,867,578
-120,037
| -1% | -$9.23M |
|
109
Valero Energy
VLO
$91B
| $700M | 0.18% |
6,316,776
-137,045
| -2% | -$15.4M |
|
|
AET
110
DELISTED
Aetna Inc
AET
| $698M | 0.18% |
3,803,810
+28,520
| +0.8% | +$5.08M |
|
|
AGN
111
DELISTED
Allergan plc
AGN
| $694M | 0.18% |
4,163,556
+69,651
| +2% | +$11.2M |
|
112
Northern Trust
NTRS
$22B
| $690M | 0.18% |
6,705,988
-47,886
| -0.7% | -$5.07M |
|
113
Colgate-Palmolive
CL
$73.6B
| $685M | 0.17% |
10,571,831
+19,942
| +0.2% | +$1.3M |
|
|
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
| $666M | 0.17% |
11,102,159
+208,235
| +2% | +$13.4M |
|
115
Chubb
CB
$141B
| $660M | 0.17% |
5,195,349
-92,797
| -2% | -$12.3M |
|
116
Emerson Electric
EMR
$83.4B
| $660M | 0.17% |
9,540,319
+80,807
| +0.9% | +$5.68M |
|
117
FlexShares International Quality Dividend Index Fund
IQDF
$1.12B
| $650M | 0.17% |
26,709,582
-364,370
| -1% | -$9.41M |
|
118
FedEx
FDX
$73.5B
| $646M | 0.16% |
2,844,472
-7,517
| -0.3% | -$1.86M |
|
119
Micron Technology
MU
$906B
| $646M | 0.16% |
12,310,060
-722,340
| -6% | -$39.1M |
|
120
Stryker
SYK
$134B
| $640M | 0.16% |
3,789,712
-21,820
| -0.6% | -$3.67M |
|
121
CME Group
CME
$94.4B
| $638M | 0.16% |
3,890,258
-22,242
| -0.6% | -$3.63M |
|
122
Intuitive Surgical
ISRG
$128B
| $637M | 0.16% |
3,992,283
-79,743
| -2% | -$12.2M |
|
|
BNY
123
Bank of New York Mellon
BNY
$105B
| $637M | 0.16% |
11,806,273
-268,595
| -2% | -$14.8M |
|
124
Baxter International
BAX
$12.8B
| $634M | 0.16% |
8,580,420
-342,147
| -4% | -$24.1M |
|
|
RTN
125
DELISTED
Raytheon Company
RTN
| $634M | 0.16% |
3,279,555
+39,666
| +1% | +$8.33M |
|
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.