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 | |
|---|---|---|---|---|---|---|
176
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
| $451M | 0.11% |
1,269,336
-7,579
| -0.6% | -$2.66M |
|
177
State Street
STT
$49.1B
| $450M | 0.11% |
4,833,134
+47,467
| +1% | +$4.71M |
|
178
Travelers Companies
TRV
$82.3B
| $450M | 0.11% |
3,677,170
+6,819
| +0.2% | +$893K |
|
|
TWTR
179
DELISTED
Twitter, Inc.
TWTR
| $449M | 0.11% |
10,289,349
+3,084,415
| +43% | +$108M |
|
|
APC
180
DELISTED
Anadarko Petroleum
APC
| $446M | 0.11% |
6,094,924
-248,344
| -4% | -$16.8M |
|
181
Ecolab
ECL
$78.8B
| $434M | 0.11% |
3,095,039
-22,429
| -0.7% | -$3.24M |
|
182
VF Corp
VFC
$5.79B
| $432M | 0.11% |
5,627,940
+103,891
| +2% | +$7.83M |
|
183
Tyson Foods
TSN
$21.4B
| $430M | 0.11% |
6,239,551
+722,092
| +13% | +$50.2M |
|
184
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $428M | 0.11% |
10,985,380
+168,235
| +2% | +$6.5M |
|
185
eBay
EBAY
$51.3B
| $422M | 0.11% |
11,641,875
-268,856
| -2% | -$10.5M |
|
186
Equity Residential
EQR
$25.7B
| $421M | 0.11% |
6,604,651
-161,538
| -2% | -$10.1M |
|
187
Sysco
SYY
$41B
| $419M | 0.11% |
6,134,087
-10,790
| -0.2% | -$689K |
|
188
Waste Management
WM
$95.7B
| $414M | 0.11% |
5,088,162
-87,445
| -2% | -$7.24M |
|
189
AvalonBay Communities
AVB
$27.4B
| $409M | 0.1% |
2,379,774
-103,042
| -4% | -$17M |
|
190
Weyerhaeuser
WY
$17.6B
| $408M | 0.1% |
11,178,600
+207,103
| +2% | +$7.57M |
|
191
Aon
AON
$80.1B
| $407M | 0.1% |
2,965,694
-57,838
| -2% | -$8.15M |
|
192
Progressive
PGR
$128B
| $402M | 0.1% |
6,790,551
-24,573
| -0.4% | -$1.5M |
|
193
American Electric Power
AEP
$71.3B
| $400M | 0.1% |
5,776,125
-78,423
| -1% | -$5.28M |
|
194
Zimmer Biomet
ZBH
$18.7B
| $396M | 0.1% |
3,660,198
-45,820
| -1% | -$4.99M |
|
|
FISV
195
Fiserv Inc
FISV
$29.7B
| $396M | 0.1% |
5,344,599
+12,102
| +0.2% | +$879K |
|
196
Marriott International
MAR
$100B
| $396M | 0.1% |
3,126,661
-64,452
| -2% | -$8.76M |
|
197
Ross Stores
ROST
$81.2B
| $394M | 0.1% |
4,645,785
+109,300
| +2% | +$8.9M |
|
198
Fidelity National Information Services
FIS
$23.9B
| $394M | 0.1% |
3,711,606
-44,038
| -1% | -$4.48M |
|
199
Constellation Brands
STZ
$22.5B
| $392M | 0.1% |
1,792,733
-9,457
| -0.5% | -$2.14M |
|
200
Digital Realty Trust
DLR
$69.7B
| $392M | 0.1% |
3,513,833
-29,278
| -0.8% | -$3.11M |
|
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.