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 | |
|---|---|---|---|---|---|---|
|
OMN
2501
DELISTED
OMNOVA Solutions Inc.
OMN
| $6.8M | ﹤0.01% |
690,343
-7,349
| -1% | -$70.2K |
|
|
PGNX
2502
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $6.78M | ﹤0.01% |
1,081,103
+146,283
| +16% | +$1.12M |
|
2503
iShares S&P 100 ETF
OEF
$20.4B
| $6.78M | ﹤0.01% |
52,271
+2,160
| +4% | +$273K |
|
|
CTT
2504
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $6.76M | ﹤0.01% |
591,837
+9,424
| +2% | +$116K |
|
|
TPIC
2505
DELISTED
TPI Composites
TPIC
| $6.76M | ﹤0.01% |
236,798
+58,220
| +33% | +$1.69M |
|
|
CIVI
2506
DELISTED
Civitas Resources
CIVI
| $6.76M | ﹤0.01% |
226,851
+11,589
| +5% | +$386K |
|
2507
eHealth
EHTH
$39.7M
| $6.75M | ﹤0.01% |
238,868
+7,478
| +3% | +$199K |
|
2508
Woori Financial
WF
$17.1B
| $6.74M | ﹤0.01% |
148,639
+2,906
| +2% | +$129K |
|
|
AKCA
2509
DELISTED
Akcea Therapeutics Inc
AKCA
| $6.73M | ﹤0.01% |
192,156
+8,085
| +4% | +$245K |
|
2510
Rocket Pharmaceuticals
RCKT
$374M
| $6.72M | ﹤0.01% |
272,850
+33,814
| +14% | +$733K |
|
2511
First Community Bankshares
FCBC
$927M
| $6.71M | ﹤0.01% |
197,950
+684
| +0.3% | +$22.7K |
|
|
SEI
2512
Solaris Energy Infrastructure
SEI
$4.07B
| $6.7M | ﹤0.01% |
354,600
+44,058
| +14% | +$707K |
|
2513
Ducommun
DCO
$3.04B
| $6.68M | ﹤0.01% |
163,634
-516
| -0.3% | -$19.3K |
|
2514
ANI Pharmaceuticals
ANIP
$1.73B
| $6.68M | ﹤0.01% |
118,091
+1,285
| +1% | +$78.6K |
|
2515
Ezcorp Inc
EZPW
$1.78B
| $6.66M | ﹤0.01% |
622,794
+9,083
| +1% | +$103K |
|
2516
Resources Connection
RGP
$144M
| $6.65M | ﹤0.01% |
400,621
+8,399
| +2% | +$137K |
|
|
EGIO
2517
DELISTED
Edgio, Inc. Common Stock
EGIO
| $6.65M | ﹤0.01% |
33,115
+1,104
| +3% | +$206K |
|
2518
Tejon Ranch
TRC
$441M
| $6.64M | ﹤0.01% |
306,032
+26,889
| +10% | +$613K |
|
2519
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $6.64M | ﹤0.01% |
49,743
+495
| +1% | +$64.8K |
|
|
UCFC
2520
DELISTED
United Community Financial Corp
UCFC
| $6.64M | ﹤0.01% |
686,741
-3,577
| -0.5% | -$37.7K |
|
|
TAST
2521
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $6.61M | ﹤0.01% |
452,987
+11,857
| +3% | +$180K |
|
2522
Origin Bancorp
OBK
$1.67B
| $6.61M | ﹤0.01% |
175,584
+21,756
| +14% | +$868K |
|
|
STML
2523
DELISTED
Stemline Therapeutics, Inc.
STML
| $6.61M | ﹤0.01% |
397,848
+17,470
| +5% | +$280K |
|
2524
Kura Oncology
KURA
$882M
| $6.6M | ﹤0.01% |
377,317
+57,897
| +18% | +$1.11M |
|
2525
Lexicon Pharmaceuticals
LXRX
$1.05B
| $6.6M | ﹤0.01% |
618,243
+33,850
| +6% | +$388K |
|
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.