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 |
Williams Companies
WMB
|
+$108M |
| 2 |
Prologis
PLD
|
+$80.7M |
| 3 |
Arista Networks
ANET
|
+$62.8M |
| 4 |
Marriott Vacations Worldwide
VAC
|
+$57M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$56.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$714M |
| 2 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$429M |
| 3 |
GGP
GGP Inc.
GGP
|
+$211M |
| 4 |
XL
XL Group Ltd.
XL
|
+$174M |
| 5 |
Illinois Tool Works
ITW
|
+$167M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.76% |
| 2 | Financials | 14.51% |
| 3 | Healthcare | 13.21% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$825M
| $7.05M | ﹤0.01% |
296,755
+25,555
| +9% | +$596K |
|
2477
America's Car Mart
CRMT
$26.2M
| $7.04M | ﹤0.01% |
90,085
+1,776
| +2% | +$129K |
|
|
STFC
2478
DELISTED
State Auto Financial Corp
STFC
| $7.04M | ﹤0.01% |
230,511
+2,676
| +1% | +$83.5K |
|
2479
Vanguard Dividend Appreciation ETF
VIG
$115B
| $7.02M | ﹤0.01% |
63,385
-4,548
| -7% | -$489K |
|
2480
Globant
GLOB
$1.67B
| $7.01M | ﹤0.01% |
118,891
+22,082
| +23% | +$1.29M |
|
|
RESI
2481
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $7.01M | ﹤0.01% |
645,809
+56,898
| +10% | +$634K |
|
2482
MarineMax
HZO
$1.15B
| $6.99M | ﹤0.01% |
329,016
+47,892
| +17% | +$1M |
|
|
IVC
2483
DELISTED
Invacare Corporation
IVC
| $6.99M | ﹤0.01% |
480,114
+8,103
| +2% | +$134K |
|
2484
Select Water Solutions
WTTR
$2.73B
| $6.98M | ﹤0.01% |
589,655
+45,930
| +8% | +$632K |
|
2485
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
| $6.97M | ﹤0.01% |
195,411
| – | – |
|
|
ESIO
2486
DELISTED
Electro Scientific Industries
ESIO
| $6.97M | ﹤0.01% |
399,320
+17,078
| +4% | +$333K |
|
2487
Coca-Cola Femsa
KOF
$23.1B
| $6.96M | ﹤0.01% |
113,657
+23,765
| +26% | +$1.45M |
|
2488
Hackett Group
HCKT
$278M
| $6.96M | ﹤0.01% |
345,317
+2,598
| +0.8% | +$48.3K |
|
2489
Dime Commercial Bancshares
DCOM
$1.81B
| $6.94M | ﹤0.01% |
209,126
+4,072
| +2% | +$144K |
|
|
TOWR
2490
DELISTED
Tower International, Inc.
TOWR
| $6.92M | ﹤0.01% |
228,785
+6,583
| +3% | +$214K |
|
2491
Zumiez
ZUMZ
$318M
| $6.91M | ﹤0.01% |
262,147
+4,671
| +2% | +$122K |
|
|
LION
2492
DELISTED
Fidelity Southern Corporation
LION
| $6.9M | ﹤0.01% |
278,646
+11,979
| +4% | +$297K |
|
|
BFIN
2493
DELISTED
BankFinancial
BFIN
| $6.88M | ﹤0.01% |
431,555
-19,185
| -4% | -$316K |
|
2494
Collegium Pharmaceutical
COLL
$834M
| $6.87M | ﹤0.01% |
466,179
-60,320
| -11% | -$1.07M |
|
2495
NRC Health Common Stock
NRC
$456M
| $6.87M | ﹤0.01% |
177,897
+5,788
| +3% | +$219K |
|
2496
STMicroelectronics
STM
$48.4B
| $6.86M | ﹤0.01% |
374,274
-27,990
| -7% | -$580K |
|
2497
Tenable Holdings
TENB
$4.08B
| $6.86M | ﹤0.01% |
+176,367
| New | +$5.86M |
|
2498
Mercantile Bank Corp
MBWM
$1.06B
| $6.85M | ﹤0.01% |
205,184
+8,493
| +4% | +$303K |
|
2499
iShares S&P 500 Value ETF
IVE
$50B
| $6.84M | ﹤0.01% |
59,083
+904
| +2% | +$104K |
|
|
ALTA
2500
DELISTED
Altabancorp
ALTA
| $6.8M | ﹤0.01% |
200,266
+8,021
| +4% | +$286K |
|
Similar funds
Northern Trust's Q3 2018 Portfolio in Review
As of Q3 2018, Northern Trust held 4,412 positions worth $409B, up 3.8% from $394B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Northern Trust's Q3 2018 filing shows 122 new, 2,317 increased, 1,600 reduced and 105 closed positions. Its largest new stake was Brookfield Property REIT Inc. Class A Common Stock: 1,572,714 shares worth $32.9M. The largest sale was Apple, an estimated $714M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
- Northern Trust's largest Q3 2018 buy was Brookfield Property REIT Inc. Class A Common Stock: 1,572,714 shares worth $32.9M.
- Northern Trust added most to Williams Companies in Q3 2018, an estimated $108M increase.
- Northern Trust's biggest Q3 2018 reduction was Apple, cutting an estimated $714M.
- Northern Trust fully exited GGP Inc. in Q3 2018, selling an estimated $211M.
- Northern Trust's ten largest holdings make up 16% of its $409B portfolio in Q3 2018.
- Northern Trust opened 122 new positions and closed 105 in Q3 2018.
- Northern Trust's portfolio value rose 3.8% quarter-over-quarter to $409B.
Based on Northern Trust's 13F filing for Q3 2018, filed 14 Nov 2018.