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 | |
|---|---|---|---|---|---|---|
|
PVTL
2851
DELISTED
Pivotal Software, Inc.
PVTL
| $3.82M | ﹤0.01% |
195,264
+23,176
| +13% | +$565K |
|
2852
First Business Financial Services
FBIZ
$593M
| $3.82M | ﹤0.01% |
164,811
+121
| +0.1% | +$2.85K |
|
2853
Atlanta Braves Holdings Series A
BATRA
$3.63B
| $3.81M | ﹤0.01% |
139,633
+3,741
| +3% | +$97.4K |
|
2854
Turning Point Brands
TPB
$1.73B
| $3.8M | ﹤0.01% |
91,586
+6,990
| +8% | +$246K |
|
2855
Immersion
IMMR
$247M
| $3.8M | ﹤0.01% |
359,171
-35,652
| -9% | -$446K |
|
|
CCXI
2856
DELISTED
ChemoCentryx, Inc.
CCXI
| $3.79M | ﹤0.01% |
300,109
+36,343
| +14% | +$438K |
|
2857
OrthoPediatrics
KIDS
$649M
| $3.79M | ﹤0.01% |
103,356
+14,493
| +16% | +$444K |
|
2858
Entravision Communication
EVC
$832M
| $3.78M | ﹤0.01% |
771,939
+14,861
| +2% | +$74.2K |
|
|
AVEO
2859
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $3.78M | ﹤0.01% |
114,144
+4,336
| +4% | +$111K |
|
|
HABT
2860
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $3.78M | ﹤0.01% |
236,755
+7,325
| +3% | +$105K |
|
|
INSY
2861
DELISTED
Insys Therapeutics, Inc.
INSY
| $3.78M | ﹤0.01% |
374,626
+26,292
| +8% | +$210K |
|
|
AVP
2862
DELISTED
Avon Products, Inc.
AVP
| $3.77M | ﹤0.01% |
1,715,130
-75,941
| -4% | -$140K |
|
2863
RCI Hospitality Holdings
RICK
$214M
| $3.76M | ﹤0.01% |
127,122
+1,232
| +1% | +$39.3K |
|
|
DOVA
2864
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
| $3.76M | ﹤0.01% |
179,117
+16,001
| +10% | +$381K |
|
2865
Primis Financial Corp
FRST
$411M
| $3.75M | ﹤0.01% |
231,627
+10,212
| +5% | +$177K |
|
2866
A10 Networks
ATEN
$2B
| $3.75M | ﹤0.01% |
617,047
+24,003
| +4% | +$162K |
|
|
ALBO
2867
DELISTED
Albireo Pharma Inc
ALBO
| $3.75M | ﹤0.01% |
113,719
+13,900
| +14% | +$455K |
|
|
HCCI
2868
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $3.75M | ﹤0.01% |
175,476
+3,736
| +2% | +$81.8K |
|
2869
iShares Select U.S. REIT ETF
ICF
$2.09B
| $3.74M | ﹤0.01% |
74,816
-800
| -1% | -$40.6K |
|
|
ADVM
2870
DELISTED
Adverum Biotechnologies
ADVM
| $3.71M | ﹤0.01% |
61,355
+3,431
| +6% | +$193K |
|
2871
National Bankshares
NKSH
$271M
| $3.71M | ﹤0.01% |
81,657
+575
| +0.7% | +$26.7K |
|
2872
Graham Corp
GHM
$1.33B
| $3.71M | ﹤0.01% |
131,619
+1,597
| +1% | +$43.1K |
|
|
SHI
2873
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $3.71M | ﹤0.01% |
61,404
+3,310
| +6% | +$196K |
|
|
XXII
2874
22nd Century Group
XXII
$1.49M
| – | – |
0
| – | – |
|
|
ZIXI
2875
DELISTED
Zix Corporation
ZIXI
| $3.69M | ﹤0.01% |
665,592
+26,353
| +4% | +$146K |
|
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.