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 | |
|---|---|---|---|---|---|---|
|
PETQ
2601
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $5.83M | ﹤0.01% |
148,365
+59,943
| +68% | +$1.99M |
|
2602
The Bancorp
TBBK
$2.83B
| $5.83M | ﹤0.01% |
607,675
+15,529
| +3% | +$157K |
|
|
ATRS
2603
DELISTED
Antares Pharma, Inc.
ATRS
| $5.83M | ﹤0.01% |
1,734,734
+16,483
| +1% | +$50.9K |
|
2604
International Seaways
INSW
$4.58B
| $5.81M | ﹤0.01% |
290,211
+3,091
| +1% | +$64.2K |
|
|
ANH
2605
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $5.81M | ﹤0.01% |
1,254,563
+30,853
| +3% | +$151K |
|
|
NBIS
2606
Nebius Group N.V.
NBIS
$70.5B
| $5.81M | ﹤0.01% |
176,537
+799
| +0.5% | +$27K |
|
2607
Ardmore Shipping
ASC
$681M
| $5.77M | ﹤0.01% |
887,875
-3,555
| -0.4% | -$25.1K |
|
2608
Inovio Pharmaceuticals
INO
$79.6M
| $5.77M | ﹤0.01% |
86,478
+912
| +1% | +$50.8K |
|
|
ADMS
2609
DELISTED
Adamas Pharmaceuticals
ADMS
| $5.74M | ﹤0.01% |
286,716
+12,153
| +4% | +$285K |
|
2610
Hawkins
HWKN
$2.7B
| $5.73M | ﹤0.01% |
276,318
+11,122
| +4% | +$220K |
|
2611
Applied Optoelectronics
AAOI
$11.7B
| $5.7M | ﹤0.01% |
231,047
+6,373
| +3% | +$250K |
|
2612
Waterstone Financial
WSBF
$378M
| $5.69M | ﹤0.01% |
331,765
+6,265
| +2% | +$107K |
|
2613
First Mid Bancshares
FMBH
$1.38B
| $5.68M | ﹤0.01% |
140,867
+10,152
| +8% | +$414K |
|
|
BRS
2614
DELISTED
Bristow Group, Inc.
BRS
| $5.68M | ﹤0.01% |
467,951
+24,595
| +6% | +$304K |
|
|
REVG
2615
DELISTED
REV Group
REVG
| $5.67M | ﹤0.01% |
361,478
+21,674
| +6% | +$354K |
|
|
SRNE
2616
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $5.67M | ﹤0.01% |
1,289,486
+285,836
| +28% | +$1.58M |
|
|
CRCM
2617
DELISTED
CARE.COM, INC.
CRCM
| $5.67M | ﹤0.01% |
256,441
+28,259
| +12% | +$566K |
|
2618
Harmonic Inc
HLIT
$1.3B
| $5.63M | ﹤0.01% |
1,023,204
+32,463
| +3% | +$162K |
|
|
GDEN
2619
DELISTED
Golden Entertainment
GDEN
| $5.6M | ﹤0.01% |
233,394
+14,445
| +7% | +$405K |
|
2620
Akebia Therapeutics
AKBA
$248M
| $5.6M | ﹤0.01% |
634,396
+21,209
| +3% | +$190K |
|
|
BVH
2621
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $5.6M | ﹤0.01% |
150,964
+3,334
| +2% | +$133K |
|
|
ANCX
2622
DELISTED
Access National Corp
ANCX
| $5.6M | ﹤0.01% |
206,406
+4,767
| +2% | +$133K |
|
|
UCTT
2623
Ultra Clean Holdings
UCTT
$4.1B
| $5.58M | ﹤0.01% |
444,330
+8,856
| +2% | +$129K |
|
|
FBMS
2624
DELISTED
The First Bancshares, Inc.
FBMS
| $5.54M | ﹤0.01% |
141,945
+6,058
| +4% | +$236K |
|
|
VEDL
2625
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $5.54M | ﹤0.01% |
432,423
+427
| +0.1% | +$5.41K |
|
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.