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 | |
|---|---|---|---|---|---|---|
|
SPWR
2626
DELISTED
SunPower Corporation Common Stock
SPWR
| $5.53M | ﹤0.01% |
1,155,988
+6,388
| +0.6% | +$30.3K |
|
|
BSTC
2627
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $5.52M | ﹤0.01% |
94,437
+3,015
| +3% | +$154K |
|
|
KDNY
2628
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $5.51M | ﹤0.01% |
150,045
+10,905
| +8% | +$350K |
|
2629
Abeona Therapeutics
ABEO
$425M
| $5.5M | ﹤0.01% |
17,199
+1,585
| +10% | +$562K |
|
2630
Bar Harbor Bankshares
BHB
$677M
| $5.5M | ﹤0.01% |
191,603
+1,241
| +0.7% | +$36.6K |
|
|
AMR
2631
DELISTED
Alta Mesa Resources Inc
AMR
| $5.5M | ﹤0.01% |
1,316,146
+130,203
| +11% | +$714K |
|
2632
Scorpio Tankers
STNG
$3.81B
| $5.49M | ﹤0.01% |
273,293
+2,489
| +0.9% | +$54.1K |
|
|
ORBK
2633
DELISTED
Orbotech Ltd
ORBK
| $5.47M | ﹤0.01% |
91,974
+5,837
| +7% | +$365K |
|
2634
Essential Properties Realty Trust
EPRT
$6.62B
| $5.46M | ﹤0.01% |
+384,391
| New | +$5.41M |
|
|
EEX
2635
DELISTED
Emerald Holding
EEX
| $5.44M | ﹤0.01% |
330,372
-24,440
| -7% | -$425K |
|
|
NINE
2636
DELISTED
Nine Energy Service
NINE
| $5.44M | ﹤0.01% |
177,981
+95,021
| +115% | +$2.89M |
|
|
DCPH
2637
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $5.43M | ﹤0.01% |
140,169
+25,343
| +22% | +$936K |
|
2638
Old Second Bancorp
OSBC
$1.31B
| $5.42M | ﹤0.01% |
351,150
-3,885
| -1% | -$59.2K |
|
|
COWN
2639
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $5.42M | ﹤0.01% |
332,883
+90,857
| +38% | +$1.36M |
|
2640
Motorcar Parts of America
MPAA
$230M
| $5.42M | ﹤0.01% |
231,048
-13,299
| -5% | -$310K |
|
2641
Voyager Therapeutics
VYGR
$197M
| $5.39M | ﹤0.01% |
284,985
+17,544
| +7% | +$337K |
|
|
AXAS
2642
DELISTED
Abraxas Petroleum Corp
AXAS
| $5.39M | ﹤0.01% |
115,579
+4,108
| +4% | +$202K |
|
|
BFX
2643
DELISTED
BowFlex Inc.
BFX
| $5.37M | ﹤0.01% |
385,241
+6,993
| +2% | +$101K |
|
2644
SoundThinking
SSTI
$106M
| $5.37M | ﹤0.01% |
87,623
+12,926
| +17% | +$628K |
|
2645
York Water
YORW
$528M
| $5.37M | ﹤0.01% |
176,655
+2,188
| +1% | +$67.5K |
|
2646
Cytokinetics
CYTK
$10.5B
| $5.37M | ﹤0.01% |
545,314
+46,768
| +9% | +$375K |
|
|
BRSL
2647
Brightstar Lottery PLC
BRSL
$2.08B
| $5.37M | ﹤0.01% |
271,925
+6,515
| +2% | +$142K |
|
|
RRD
2648
DELISTED
RR Donnelley & Sons Co.
RRD
| $5.36M | ﹤0.01% |
993,334
+86,273
| +10% | +$465K |
|
|
VRTV
2649
DELISTED
VERITIV CORPORATION
VRTV
| $5.36M | ﹤0.01% |
147,296
+2,696
| +2% | +$116K |
|
|
MODN
2650
DELISTED
MODEL N, INC.
MODN
| $5.36M | ﹤0.01% |
338,104
+41,165
| +14% | +$720K |
|
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.