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 | |
|---|---|---|---|---|---|---|
2776
Duluth Holdings
DLTH
$151M
| $4.26M | ﹤0.01% |
135,309
+5,042
| +4% | +$138K |
|
2777
Altisource Portfolio Solutions
ASPS
$64.5M
| $4.25M | ﹤0.01% |
16,503
+286
| +2% | +$77.8K |
|
|
CDMO
2778
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $4.25M | ﹤0.01% |
619,670
+50,784
| +9% | +$301K |
|
|
KERX
2779
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $4.25M | ﹤0.01% |
1,250,239
+60,096
| +5% | +$217K |
|
|
RFP
2780
DELISTED
Resolute Forest Products Inc.
RFP
| $4.24M | ﹤0.01% |
327,342
-5,437
| -2% | -$68K |
|
|
FRBK
2781
DELISTED
Republic First Bancorp Inc
FRBK
| $4.23M | ﹤0.01% |
591,062
+18,055
| +3% | +$138K |
|
|
EMWP
2782
DELISTED
Eros Media World PLC
EMWP
| $4.23M | ﹤0.01% |
17,535
+2,664
| +18% | +$685K |
|
2783
AngloGold Ashanti
AU
$49.5B
| $4.22M | ﹤0.01% |
492,001
+43,775
| +10% | +$361K |
|
|
ARA
2784
DELISTED
American Renal Associates Holdings, Inc
ARA
| $4.22M | ﹤0.01% |
194,998
+23,333
| +14% | +$442K |
|
|
SHLX
2785
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $4.21M | ﹤0.01% |
197,095
-27,668
| -12% | -$624K |
|
|
NVTR
2786
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $4.21M | ﹤0.01% |
191,573
+16,670
| +10% | +$321K |
|
|
BKS
2787
DELISTED
Barnes & Noble
BKS
| $4.21M | ﹤0.01% |
725,593
+13,896
| +2% | +$78.4K |
|
2788
Farmers National Banc Corp
FMNB
$957M
| $4.2M | ﹤0.01% |
274,724
+1,867
| +0.7% | +$29.7K |
|
|
CTO
2789
CTO Realty Growth
CTO
$819M
| $4.2M | ﹤0.01% |
248,206
+1,559
| +0.6% | +$26.3K |
|
|
PRTK
2790
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $4.19M | ﹤0.01% |
432,090
+23,244
| +6% | +$234K |
|
|
DBD
2791
DELISTED
Diebold Nixdorf Incorporated
DBD
| $4.19M | ﹤0.01% |
931,077
+20,331
| +2% | +$148K |
|
|
BPL
2792
DELISTED
Buckeye Partners, L.P.
BPL
| $4.18M | ﹤0.01% |
117,170
-25,044
| -18% | -$897K |
|
|
HONE
2793
DELISTED
HarborOne Bancorp
HONE
| $4.18M | ﹤0.01% |
392,075
+11,643
| +3% | +$124K |
|
2794
Clean Energy Fuels
CLNE
$384M
| $4.17M | ﹤0.01% |
1,605,037
+75,981
| +5% | +$212K |
|
|
GNC
2795
DELISTED
GNC Holdings, Inc.
GNC
| $4.17M | ﹤0.01% |
1,007,643
+49,676
| +5% | +$164K |
|
|
RNET
2796
DELISTED
RigNet, Inc.
RNET
| $4.15M | ﹤0.01% |
204,056
+17,112
| +9% | +$257K |
|
2797
Community Health Systems
CYH
$410M
| $4.15M | ﹤0.01% |
1,199,150
+16,807
| +1% | +$54.7K |
|
2798
iShares MSCI Canada ETF
EWC
$6.51B
| $4.15M | ﹤0.01% |
144,139
+38,634
| +37% | +$1.11M |
|
|
ACR
2799
ACRES Commercial Realty
ACR
$101M
| $4.14M | ﹤0.01% |
125,821
+4,556
| +4% | +$153K |
|
2800
SandRidge Energy
SD
$529M
| $4.14M | ﹤0.01% |
381,245
+6,029
| +2% | +$92.2K |
|
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.