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 | |
|---|---|---|---|---|---|---|
2526
Rigel Pharmaceuticals
RIGL
$782M
| $6.59M | ﹤0.01% |
205,235
+5,598
| +3% | +$168K |
|
2527
QuinStreet
QNST
$1.19B
| $6.58M | ﹤0.01% |
484,972
+12,655
| +3% | +$179K |
|
2528
Wheaton Precious Metals
WPM
$61.3B
| $6.57M | ﹤0.01% |
375,471
-27,021
| -7% | -$518K |
|
|
MITT
2529
TPG Mortgage Investment Trust
MITT
$213M
| $6.55M | ﹤0.01% |
120,137
+3,034
| +3% | +$172K |
|
|
GOLD
2530
DELISTED
Randgold Resources Ltd
GOLD
| $6.53M | ﹤0.01% |
92,568
+272
| +0.3% | +$18.7K |
|
|
GHL
2531
DELISTED
Greenhill & Co., Inc.
GHL
| $6.52M | ﹤0.01% |
247,451
-22,660
| -8% | -$672K |
|
2532
Pilgrim's Pride
PPC
$6.4B
| $6.51M | ﹤0.01% |
359,890
-51,904
| -13% | -$960K |
|
2533
James Hardie Industries
JHX
$17.9B
| $6.5M | ﹤0.01% |
425,638
+26,242
| +7% | +$419K |
|
2534
Seaboard Corp
SEB
$4.02B
| $6.49M | ﹤0.01% |
1,749
-194
| -10% | -$723K |
|
2535
Independent Bank Corp
IBCP
$850M
| $6.49M | ﹤0.01% |
274,275
+18,124
| +7% | +$453K |
|
|
PSDO
2536
DELISTED
Presidio, Inc. Common Stock
PSDO
| $6.48M | ﹤0.01% |
424,930
+16,757
| +4% | +$248K |
|
2537
Prothena Corp
PRTA
$475M
| $6.48M | ﹤0.01% |
495,260
+36,018
| +8% | +$520K |
|
2538
Mammoth Energy Services
TUSK
$158M
| $6.47M | ﹤0.01% |
222,325
+50,654
| +30% | +$1.67M |
|
|
CBIO
2539
Crescent Biopharma
CBIO
$610M
| $6.45M | ﹤0.01% |
4,479
+318
| +8% | +$481K |
|
2540
American Vanguard Corp
AVD
$64M
| $6.45M | ﹤0.01% |
358,215
+13,163
| +4% | +$273K |
|
2541
Upland Software
UPLD
$14.9M
| $6.45M | ﹤0.01% |
19,956
+1,826
| +10% | +$632K |
|
|
ABTX
2542
DELISTED
Allegiance Bancshares
ABTX
| $6.44M | ﹤0.01% |
154,398
+11,825
| +8% | +$524K |
|
|
KE
2543
Kimball Electronics
KE
$606M
| $6.43M | ﹤0.01% |
327,252
+8,225
| +3% | +$162K |
|
|
LGF.A
2544
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $6.43M | ﹤0.01% |
263,583
-50,150
| -16% | -$1.19M |
|
2545
Cheniere Energy
CQP
$33.3B
| $6.41M | ﹤0.01% |
162,367
-33,253
| -17% | -$1.26M |
|
|
HTB
2546
HomeTrust Bancshares
HTB
$831M
| $6.4M | ﹤0.01% |
219,602
+7,988
| +4% | +$232K |
|
|
AD
2547
Array Digital Infrastructure
AD
$3.04B
| $6.4M | ﹤0.01% |
142,854
+3,827
| +3% | +$154K |
|
|
CHUY
2548
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $6.38M | ﹤0.01% |
243,234
+8,343
| +4% | +$246K |
|
2549
Equity Bancshares
EQBK
$1.06B
| $6.38M | ﹤0.01% |
162,604
+9,667
| +6% | +$399K |
|
2550
Ecopetrol
EC
$34.9B
| $6.38M | ﹤0.01% |
236,935
-26,141
| -10% | -$578K |
|
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.