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 | |
|---|---|---|---|---|---|---|
|
PENG
2826
Penguin Solutions Inc
PENG
$3.01B
| $4M | ﹤0.01% |
278,204
+14,040
| +5% | +$219K |
|
|
TECX
2827
Tectonic Therapeutic
TECX
$720M
| $4M | ﹤0.01% |
6,420
+5,675
| +762% | +$2.52M |
|
2828
Goosehead Insurance
GSHD
$2.33B
| $3.99M | ﹤0.01% |
117,689
+6,613
| +6% | +$192K |
|
|
EBTC
2829
DELISTED
Enterprise Bancorp
EBTC
| $3.97M | ﹤0.01% |
115,436
+5,903
| +5% | +$217K |
|
|
BELFB
2830
Bel Fuse Inc Class B
BELFB
$4.25B
| $3.96M | ﹤0.01% |
149,366
+1,685
| +1% | +$42K |
|
2831
Blue Bird Corp
BLBD
$2.04B
| $3.94M | ﹤0.01% |
160,953
+9,736
| +6% | +$224K |
|
|
WOW
2832
DELISTED
WideOpenWest
WOW
| $3.94M | ﹤0.01% |
351,268
+16,471
| +5% | +$184K |
|
2833
Magnolia Oil & Gas
MGY
$6.25B
| $3.93M | ﹤0.01% |
+261,880
| New | +$3.42M |
|
|
PCSB
2834
DELISTED
PCSB Financial Corporation
PCSB
| $3.93M | ﹤0.01% |
193,075
+6,991
| +4% | +$141K |
|
2835
United Microelectronic
UMC
$48.4B
| $3.91M | ﹤0.01% |
1,516,902
+348,146
| +30% | +$951K |
|
2836
Surgery Partners
SGRY
$2.01B
| $3.91M | ﹤0.01% |
237,048
+12,517
| +6% | +$200K |
|
2837
Daktronics
DAKT
$997M
| $3.91M | ﹤0.01% |
498,647
-11,152
| -2% | -$91.6K |
|
2838
iShares MSCI South Korea ETF
EWY
$27.2B
| $3.91M | ﹤0.01% |
57,249
+3,914
| +7% | +$259K |
|
|
MEET
2839
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $3.91M | ﹤0.01% |
789,637
+34,982
| +5% | +$157K |
|
2840
Willdan Group
WLDN
$1.29B
| $3.9M | ﹤0.01% |
114,926
+3,785
| +3% | +$118K |
|
2841
Savara
SVRA
$1.17B
| $3.9M | ﹤0.01% |
349,261
+65,149
| +23% | +$749K |
|
2842
Civista Bancshares
CIVB
$597M
| $3.89M | ﹤0.01% |
161,625
+54,368
| +51% | +$1.33M |
|
2843
VSE Corp
VSEC
$6.81B
| $3.89M | ﹤0.01% |
117,388
+1,565
| +1% | +$64K |
|
2844
First Internet Bancorp
INBK
$255M
| $3.89M | ﹤0.01% |
127,621
+21,165
| +20% | +$673K |
|
2845
Comscore
SCOR
$108M
| $3.88M | ﹤0.01% |
10,651
+3,791
| +55% | +$1.5M |
|
|
CIVI
2846
DELISTED
Civitas Solutions, Inc.
CIVI
| $3.87M | ﹤0.01% |
262,263
+10,137
| +4% | +$160K |
|
|
KDMN
2847
DELISTED
Kadmon Holdings, Inc.
KDMN
| $3.86M | ﹤0.01% |
1,155,725
+363,944
| +46% | +$1.29M |
|
|
ITIC
2848
Investors Title Co
ITIC
$530M
| $3.85M | ﹤0.01% |
22,960
+444
| +2% | +$82.6K |
|
2849
Greif Class B
GEF.B
$4.24B
| $3.83M | ﹤0.01% |
66,532
+3,198
| +5% | +$186K |
|
2850
Global Indemnity Group
GBLI
$409M
| $3.82M | ﹤0.01% |
101,440
+2,485
| +3% | +$96.9K |
|
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.