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 | |
|---|---|---|---|---|---|---|
2676
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $5.07M | ﹤0.01% |
44,807
+8,021
| +22% | +$911K |
|
|
KEYW
2677
DELISTED
The KEYW Holding Corporation
KEYW
| $5.06M | ﹤0.01% |
584,060
+23,024
| +4% | +$197K |
|
|
LKSD
2678
DELISTED
LSC Communications, Inc.
LKSD
| $5.05M | ﹤0.01% |
456,447
+11,518
| +3% | +$148K |
|
2679
Digimarc Corp
DMRC
$167M
| $5.03M | ﹤0.01% |
159,971
+4,920
| +3% | +$145K |
|
2680
Plug Power
PLUG
$3.2B
| $5.02M | ﹤0.01% |
2,616,306
+87,184
| +3% | +$170K |
|
|
FBNK
2681
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $5M | ﹤0.01% |
169,350
-2,536
| -1% | -$79K |
|
|
GNMK
2682
DELISTED
GenMark Diagnostics, Inc
GNMK
| $5M | ﹤0.01% |
680,325
+17,488
| +3% | +$128K |
|
|
RST
2683
DELISTED
ROSETTA STONE INC
RST
| $5M | ﹤0.01% |
251,409
+15,512
| +7% | +$252K |
|
|
WMC
2684
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $4.99M | ﹤0.01% |
49,822
+841
| +2% | +$91.1K |
|
|
OPTU
2685
Optimum Communications Inc
OPTU
$227M
| $4.99M | ﹤0.01% |
275,007
-6,932
| -2% | -$124K |
|
2686
Powell Industries
POWL
$7.58B
| $4.98M | ﹤0.01% |
411,828
+9,876
| +2% | +$123K |
|
2687
BrightView Holdings
BV
$1.08B
| $4.97M | ﹤0.01% |
+309,437
| New | +$6.08M |
|
2688
Vermilion Energy
VET
$1.73B
| $4.96M | ﹤0.01% |
150,423
-7,806
| -5% | -$261K |
|
2689
Central Garden & Pet Co
CENT
$2.79B
| $4.93M | ﹤0.01% |
171,095
+10,817
| +7% | +$355K |
|
2690
PennyMac Financial
PFSI
$4B
| $4.93M | ﹤0.01% |
235,983
+3,202
| +1% | +$66.3K |
|
|
ENLC
2691
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $4.93M | ﹤0.01% |
299,461
+10,245
| +4% | +$171K |
|
|
ARII
2692
DELISTED
American Railcar Industries, Inc.
ARII
| $4.92M | ﹤0.01% |
106,825
-1,002
| -0.9% | -$45.2K |
|
|
DERM
2693
DELISTED
Dermira, Inc.
DERM
| $4.9M | ﹤0.01% |
449,852
+25,549
| +6% | +$258K |
|
|
ALLK
2694
DELISTED
Allakos
ALLK
| $4.9M | ﹤0.01% |
+108,909
| New | +$4.47M |
|
|
CTLP
2695
DELISTED
Cantaloupe
CTLP
| $4.9M | ﹤0.01% |
680,527
+68,698
| +11% | +$947K |
|
2696
Covenant Logistics
CVLG
$865M
| $4.9M | ﹤0.01% |
336,990
+7,666
| +2% | +$116K |
|
|
ASRT
2697
DELISTED
Assertio
ASRT
| $4.89M | ﹤0.01% |
13,857
+1,269
| +10% | +$554K |
|
2698
Carriage Services
CSV
$535M
| $4.89M | ﹤0.01% |
226,745
+27,773
| +14% | +$653K |
|
2699
Citizens
CIA
$199M
| $4.88M | ﹤0.01% |
581,466
+19,882
| +4% | +$160K |
|
|
CAI
2700
DELISTED
CAI International, Inc.
CAI
| $4.87M | ﹤0.01% |
212,864
-2,026
| -0.9% | -$49.5K |
|
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.