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 | |
|---|---|---|---|---|---|---|
2951
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $3.22M | ﹤0.01% |
31,878
+1,458
| +5% | +$147K |
|
|
RC
2952
Ready Capital
RC
$289M
| $3.21M | ﹤0.01% |
192,990
-15,998
| -8% | -$267K |
|
|
BLMT
2953
DELISTED
BSB Bancorp, Inc.
BLMT
| $3.21M | ﹤0.01% |
98,483
+288
| +0.3% | +$9.74K |
|
|
ACH
2954
DELISTED
Alum Corp of China Ltd
ACH
| $3.2M | ﹤0.01% |
288,789
+23,845
| +9% | +$250K |
|
|
ENBL
2955
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $3.19M | ﹤0.01% |
+189,455
| New | +$3.24M |
|
|
AQ
2956
DELISTED
Aquantia Corp. Common Stock
AQ
| $3.19M | ﹤0.01% |
249,026
+46,379
| +23% | +$586K |
|
|
MRT
2957
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $3.18M | ﹤0.01% |
326,770
+3,359
| +1% | +$35.6K |
|
2958
Forte Biosciences
FBRX
$1.57B
| $3.17M | ﹤0.01% |
542
+57
| +12% | +$217K |
|
2959
Costamare
CMRE
$1.71B
| $3.17M | ﹤0.01% |
488,283
+11,975
| +3% | +$85.4K |
|
2960
Flexsteel Industries
FLXS
$301M
| $3.14M | ﹤0.01% |
105,597
+1,543
| +1% | +$55K |
|
|
TRK
2961
DELISTED
Speedway Motorsports, Inc.
TRK
| $3.14M | ﹤0.01% |
175,890
+3,764
| +2% | +$66.3K |
|
2962
Arbutus Biopharma
ABUS
$907M
| $3.13M | ﹤0.01% |
331,708
+35,292
| +12% | +$350K |
|
2963
Southern First Bancshares
SFST
$607M
| $3.13M | ﹤0.01% |
79,619
+5,214
| +7% | +$225K |
|
2964
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
| $3.13M | ﹤0.01% |
16,696
| – | – |
|
2965
Newmark Group
NMRK
$2.63B
| $3.12M | ﹤0.01% |
278,555
-231,835
| -45% | -$3.02M |
|
2966
Regional Management Corp
RM
$297M
| $3.12M | ﹤0.01% |
108,111
+2,202
| +2% | +$73.3K |
|
|
CORI
2967
DELISTED
Corium International, Inc.
CORI
| $3.11M | ﹤0.01% |
327,207
+11,642
| +4% | +$100K |
|
2968
Uranium Energy
UEC
$5.62B
| $3.09M | ﹤0.01% |
1,798,805
+67,070
| +4% | +$111K |
|
|
NPTN
2969
DELISTED
NEOPHOTONICS CORP
NPTN
| $3.09M | ﹤0.01% |
372,683
+4,892
| +1% | +$37.2K |
|
2970
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| $3.08M | ﹤0.01% |
94,374
-6,432
| -6% | -$213K |
|
2971
AXT Inc
AXTI
$5.13B
| $3.07M | ﹤0.01% |
429,820
+4,980
| +1% | +$37.9K |
|
|
VWTR
2972
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $3.06M | ﹤0.01% |
244,047
-945
| -0.4% | -$11.6K |
|
|
INAP
2973
DELISTED
Internap Corporation
INAP
| $3.06M | ﹤0.01% |
242,062
+10,472
| +5% | +$130K |
|
|
CBPO
2974
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $3.06M | ﹤0.01% |
38,206
+2,206
| +6% | +$206K |
|
2975
Standard BioTools
LAB
$312M
| $3.04M | ﹤0.01% |
405,951
+42,518
| +12% | +$302K |
|
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.