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 | |
|---|---|---|---|---|---|---|
2726
Amplify Energy
AMPY
$182M
| $4.63M | ﹤0.01% |
519,195
-129,128
| -20% | -$1.52M |
|
|
AM
2727
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $4.63M | ﹤0.01% |
161,410
+11,480
| +8% | +$352K |
|
2728
Senseonics Holdings Inc
SENS
$419M
| $4.61M | ﹤0.01% |
48,303
+14,966
| +45% | +$1.22M |
|
2729
BlackBerry
BB
$5.14B
| $4.61M | ﹤0.01% |
404,916
+41,018
| +11% | +$419K |
|
2730
TG Therapeutics
TGTX
$7.58B
| $4.61M | ﹤0.01% |
822,439
+70,714
| +9% | +$808K |
|
2731
Vanguard Morningstar Growth ETF
VUG
$229B
| $4.6M | ﹤0.01% |
171,492
+3,210
| +2% | +$84K |
|
2732
Limoneira
LMNR
$251M
| $4.58M | ﹤0.01% |
175,304
+31,014
| +21% | +$862K |
|
2733
ASE Group
ASX
$102B
| $4.57M | ﹤0.01% |
946,394
-120,201
| -11% | -$568K |
|
2734
Merchants Bancorp
MBIN
$2.52B
| $4.57M | ﹤0.01% |
269,331
+22,932
| +9% | +$411K |
|
2735
Vanguard High Dividend Yield ETF
VYM
$84B
| $4.56M | ﹤0.01% |
52,328
-6,396
| -11% | -$553K |
|
|
HIBB
2736
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.54M | ﹤0.01% |
241,504
+2,898
| +1% | +$65.6K |
|
2737
Greenlight Captial
GLRE
$505M
| $4.53M | ﹤0.01% |
365,197
+2,274
| +0.6% | +$30K |
|
|
BHR
2738
Braemar Hotels & Resorts
BHR
$139M
| $4.53M | ﹤0.01% |
388,439
+33,922
| +10% | +$381K |
|
2739
Option Care Health
OPCH
$3.57B
| $4.52M | ﹤0.01% |
364,712
+6,183
| +2% | +$72.4K |
|
|
TCDA
2740
DELISTED
Tricida, Inc. Common Stock
TCDA
| $4.51M | ﹤0.01% |
147,680
+132,707
| +886% | +$3.89M |
|
|
COOP
2741
DELISTED
Mr. Cooper
COOP
| $4.51M | ﹤0.01% |
270,260
+89,602
| +50% | +$1.55M |
|
|
TBRG
2742
DELISTED
TruBridge
TBRG
| $4.51M | ﹤0.01% |
167,943
+2,360
| +1% | +$69.1K |
|
2743
V2X
VVX
$2.55B
| $4.5M | ﹤0.01% |
144,447
+2,159
| +2% | +$69.6K |
|
2744
Inspire Medical Systems
INSP
$1.68B
| $4.5M | ﹤0.01% |
107,035
+12,464
| +13% | +$585K |
|
2745
Enphase Energy
ENPH
$5.39B
| $4.5M | ﹤0.01% |
928,011
+9,923
| +1% | +$54.4K |
|
2746
Corbus Pharmaceuticals
CRBP
$189M
| $4.5M | ﹤0.01% |
19,850
+772
| +4% | +$125K |
|
2747
Artesian Resources
ARTNA
$362M
| $4.49M | ﹤0.01% |
122,129
+1,094
| +0.9% | +$40.7K |
|
2748
iShare MSCI Eurozone ETF
EZU
$9.93B
| $4.46M | ﹤0.01% |
108,632
-5,240
| -5% | -$217K |
|
|
TACO
2749
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $4.45M | ﹤0.01% |
376,370
+17,166
| +5% | +$224K |
|
2750
West Bancorporation
WTBA
$503M
| $4.44M | ﹤0.01% |
188,877
+2,284
| +1% | +$56.1K |
|
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.