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 | |
|---|---|---|---|---|---|---|
2701
Mistras Group
MG
$556M
| $4.86M | ﹤0.01% |
224,466
+9,137
| +4% | +$198K |
|
2702
Accuray
ARAY
$33.4M
| $4.86M | ﹤0.01% |
1,080,589
+37,573
| +4% | +$148K |
|
|
KREF
2703
KKR Real Estate Finance Trust
KREF
$493M
| $4.86M | ﹤0.01% |
241,074
+58,698
| +32% | +$1.21M |
|
2704
Genesis Energy
GEL
$1.94B
| $4.84M | ﹤0.01% |
203,607
+4,356
| +2% | +$103K |
|
2705
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.9B
| $4.84M | ﹤0.01% |
170,125
+160,700
| +1,705% | +$4.59M |
|
|
ELOX
2706
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
| $4.8M | ﹤0.01% |
7,050
+5,148
| +271% | +$3.3M |
|
2707
SEACOR Marine Holdings
SMHI
$264M
| $4.79M | ﹤0.01% |
211,660
+14,866
| +8% | +$326K |
|
2708
Titan International
TWI
$450M
| $4.79M | ﹤0.01% |
645,383
+9,336
| +1% | +$79.3K |
|
|
PS
2709
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $4.78M | ﹤0.01% |
149,205
+107,267
| +256% | +$3.15M |
|
|
ENLK
2710
DELISTED
EnLink Midstream Partners, LP
ENLK
| $4.74M | ﹤0.01% |
254,017
+15,370
| +6% | +$267K |
|
2711
Minerva Neurosciences
NERV
$187M
| $4.73M | ﹤0.01% |
47,105
+2,255
| +5% | +$169K |
|
|
AFI
2712
DELISTED
Armstrong Flooring, Inc.
AFI
| $4.73M | ﹤0.01% |
261,338
+23,583
| +10% | +$383K |
|
|
FTSI
2713
DELISTED
FTS International, Inc. Common Stock
FTSI
| $4.72M | ﹤0.01% |
20,014
+6,294
| +46% | +$1.5M |
|
2714
Caesarstone
CSTE
$104M
| $4.71M | ﹤0.01% |
253,948
+6,355
| +3% | +$112K |
|
|
ONDK
2715
DELISTED
On Deck Capital, Inc.
ONDK
| $4.71M | ﹤0.01% |
622,141
+41,257
| +7% | +$321K |
|
|
DX
2716
Dynex Capital
DX
$3.22B
| $4.71M | ﹤0.01% |
245,958
+11,724
| +5% | +$226K |
|
|
LGTY
2717
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $4.69M | ﹤0.01% |
386,279
+7,786
| +2% | +$118K |
|
|
OXFD
2718
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $4.68M | ﹤0.01% |
288,610
+23,123
| +9% | +$331K |
|
|
TGE
2719
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $4.67M | ﹤0.01% |
198,252
+84,487
| +74% | +$2M |
|
2720
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $4.66M | ﹤0.01% |
39,556
+13,747
| +53% | +$1.64M |
|
2721
Cytosorbents Corp
CTSO
$23.3M
| $4.66M | ﹤0.01% |
360,816
+51,548
| +17% | +$646K |
|
2722
Allient
ALNT
$1.94B
| $4.65M | ﹤0.01% |
128,181
+6,579
| +5% | +$214K |
|
|
BRFS
2723
DELISTED
BRF SA
BRFS
| $4.64M | ﹤0.01% |
847,647
+117,934
| +16% | +$656K |
|
|
DS
2724
DELISTED
Drive Shack Inc.
DS
| $4.64M | ﹤0.01% |
778,596
+24,321
| +3% | +$154K |
|
|
MOBL
2725
DELISTED
MobileIron, Inc.
MOBL
| $4.63M | ﹤0.01% |
873,001
+73,421
| +9% | +$367K |
|
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.