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 | |
|---|---|---|---|---|---|---|
2876
Citizens & Northern Corp
CZNC
$465M
| $3.69M | ﹤0.01% |
140,981
-15
| -0% | -$410 |
|
2877
Northrim BanCorp
NRIM
$599M
| $3.67M | ﹤0.01% |
353,780
+9,112
| +3% | +$96.2K |
|
|
ARD
2878
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $3.67M | ﹤0.01% |
219,800
+175,489
| +396% | +$2.86M |
|
2879
First Bancorp
FNLC
$402M
| $3.66M | ﹤0.01% |
126,402
+1,994
| +2% | +$58.9K |
|
2880
RBB Bancorp
RBB
$462M
| $3.66M | ﹤0.01% |
149,221
+20,191
| +16% | +$601K |
|
2881
Heritage Insurance Holdings
HRTG
$980M
| $3.64M | ﹤0.01% |
245,602
+15,371
| +7% | +$243K |
|
2882
Western New England Bancorp
WNEB
$282M
| $3.64M | ﹤0.01% |
336,689
+3,818
| +1% | +$41.4K |
|
2883
Geron
GERN
$1.01B
| $3.63M | ﹤0.01% |
2,061,507
+80,993
| +4% | +$353K |
|
|
SYRS
2884
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $3.62M | ﹤0.01% |
30,399
+2,835
| +10% | +$329K |
|
|
CATC
2885
DELISTED
CAMBRIDGE BANCORP
CATC
| $3.61M | ﹤0.01% |
40,131
+29,363
| +273% | +$2.64M |
|
2886
e.l.f. Beauty
ELF
$5.47B
| $3.59M | ﹤0.01% |
282,214
+12,556
| +5% | +$173K |
|
2887
Gogo Inc
GOGO
$383M
| $3.59M | ﹤0.01% |
691,902
-9,883
| -1% | -$43.8K |
|
|
USAP
2888
DELISTED
Universal Stainless & Alloy
USAP
| $3.59M | ﹤0.01% |
140,582
+13,912
| +11% | +$384K |
|
2889
TIM SA
TIMB
$8.69B
| $3.58M | ﹤0.01% |
247,225
+24,034
| +11% | +$374K |
|
|
CNBKA
2890
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $3.56M | ﹤0.01% |
49,248
+532
| +1% | +$39.8K |
|
2891
Agilysys
AGYS
$3.03B
| $3.55M | ﹤0.01% |
217,701
+1,957
| +0.9% | +$31.4K |
|
2892
Hurco Companies Inc
HURC
$144M
| $3.54M | ﹤0.01% |
78,444
+580
| +0.7% | +$25.5K |
|
|
MCBC
2893
DELISTED
Macatawa Bank Corp
MCBC
| $3.53M | ﹤0.01% |
301,495
+6,988
| +2% | +$86.1K |
|
2894
Oppenheimer Holdings
OPY
$1.23B
| $3.53M | ﹤0.01% |
111,678
+2,427
| +2% | +$74.8K |
|
|
PBPB
2895
DELISTED
Potbelly
PBPB
| $3.53M | ﹤0.01% |
286,648
+19,519
| +7% | +$253K |
|
2896
Tower Semiconductor
TSEM
$29.4B
| $3.52M | ﹤0.01% |
161,815
+1,407
| +0.9% | +$30.1K |
|
|
BCOV
2897
DELISTED
Brightcove, Inc.
BCOV
| $3.51M | ﹤0.01% |
418,260
+27,005
| +7% | +$232K |
|
|
BOJA
2898
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $3.51M | ﹤0.01% |
223,699
+5,699
| +3% | +$80.7K |
|
2899
Goldgroup Mining Inc.
GORO
$211M
| $3.5M | ﹤0.01% |
681,577
+20,856
| +3% | +$121K |
|
2900
Forestar Group
FOR
$1.49B
| $3.5M | ﹤0.01% |
164,874
+6,311
| +4% | +$149K |
|
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.