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 | |
|---|---|---|---|---|---|---|
2551
American Coastal Insurance
ACIC
$465M
| $6.36M | ﹤0.01% |
284,279
+22,707
| +9% | +$469K |
|
2552
Gates Industrial Corporation Ltd.
GTES
$7.05B
| $6.36M | ﹤0.01% |
326,233
+31,462
| +11% | +$550K |
|
|
GCAP
2553
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $6.36M | ﹤0.01% |
978,653
-44,207
| -4% | -$320K |
|
|
DAY
2554
DELISTED
Dayforce
DAY
| $6.36M | ﹤0.01% |
151,264
+6,230
| +4% | +$228K |
|
2555
Winmark
WINA
$1.24B
| $6.33M | ﹤0.01% |
38,131
+1,601
| +4% | +$244K |
|
2556
Banco Macro
BMA
$5.1B
| $6.32M | ﹤0.01% |
152,735
-11,529
| -7% | -$619K |
|
2557
Veeco
VECO
$3.26B
| $6.3M | ﹤0.01% |
614,828
-6,463
| -1% | -$80.9K |
|
2558
FRP Holdings
FRPH
$425M
| $6.29M | ﹤0.01% |
202,488
+20,728
| +11% | +$666K |
|
2559
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $6.28M | ﹤0.01% |
9,480,520
+65,076
| +0.7% | +$3.37M |
|
2560
ZTO Express
ZTO
$17.6B
| $6.24M | ﹤0.01% |
376,751
+71,044
| +23% | +$1.37M |
|
|
XOG
2561
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $6.24M | ﹤0.01% |
552,862
-29,748
| -5% | -$378K |
|
2562
Cato Corp
CATO
$65.7M
| $6.24M | ﹤0.01% |
296,759
+9,310
| +3% | +$216K |
|
2563
MediciNova
MNOV
$65.5M
| $6.23M | ﹤0.01% |
498,703
+43,573
| +10% | +$438K |
|
|
ILPT
2564
Industrial Logistics Properties Trust
ILPT
$605M
| $6.23M | ﹤0.01% |
270,622
+32,563
| +14% | +$755K |
|
2565
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$30M
| $6.22M | ﹤0.01% |
359,595
+12,830
| +4% | +$644K |
|
2566
SolarEdge
SEDG
$1.97B
| $6.2M | ﹤0.01% |
164,597
+25,628
| +18% | +$1.23M |
|
|
NIHD
2567
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $6.18M | ﹤0.01% |
1,054,829
+82,700
| +9% | +$425K |
|
2568
Rhythm Pharmaceuticals
RYTM
$8.1B
| $6.18M | ﹤0.01% |
211,794
+67,575
| +47% | +$2.14M |
|
|
ENIA
2569
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $6.17M | ﹤0.01% |
797,698
-2,021,902
| -72% | -$16.3M |
|
2570
Tucows
TCX
$140M
| $6.15M | ﹤0.01% |
110,275
+5,978
| +6% | +$343K |
|
2571
Grupo Aeroportuario del Sureste
ASR
$8.24B
| $6.14M | ﹤0.01% |
29,951
-11,941
| -29% | -$2.19M |
|
|
LTM
2572
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $6.14M | ﹤0.01% |
653,173
+14,941
| +2% | +$148K |
|
2573
NN Inc
NNBR
$302M
| $6.13M | ﹤0.01% |
393,286
+4,812
| +1% | +$90.1K |
|
2574
Verastem
VSTM
$629M
| $6.13M | ﹤0.01% |
70,466
+18,369
| +35% | +$1.83M |
|
|
JCP
2575
DELISTED
J.C. Penney Company, Inc.
JCP
| $6.13M | ﹤0.01% |
3,689,718
+13,944
| +0.4% | +$29.6K |
|
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.