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 | |
|---|---|---|---|---|---|---|
3026
Radware
RDWR
$1.22B
| $2.8M | ﹤0.01% |
105,743
+36,054
| +52% | +$967K |
|
|
GSH
3027
DELISTED
Guangshen Railway Co. Ltd
GSH
| $2.78M | ﹤0.01% |
120,485
-4,199
| -3% | -$100K |
|
|
MLNX
3028
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.78M | ﹤0.01% |
37,831
-9,812
| -21% | -$789K |
|
3029
Arq
ARQ
$100M
| $2.77M | ﹤0.01% |
232,007
+22
| +0% | +$251 |
|
3030
Oil-Dri
ODC
$1.28B
| $2.77M | ﹤0.01% |
143,918
+1,182
| +0.8% | +$24.5K |
|
3031
Q32 Bio
QTTB
$458M
| $2.77M | ﹤0.01% |
6,733
+590
| +10% | +$200K |
|
3032
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.77M | ﹤0.01% |
3,203,853
+340,345
| +12% | +$29.2M |
|
3033
Norwood Financial Corp
NWFL
$376M
| $2.77M | ﹤0.01% |
70,642
+321
| +0.5% | +$12K |
|
|
VRN
3034
DELISTED
Veren
VRN
| $2.76M | ﹤0.01% |
435,329
-24,908
| -5% | -$164K |
|
|
SWCH
3035
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $2.76M | ﹤0.01% |
255,852
+10,835
| +4% | +$130K |
|
3036
Business First Bancshares
BFST
$1.05B
| $2.76M | ﹤0.01% |
103,887
+25,965
| +33% | +$671K |
|
|
BRG
3037
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $2.76M | ﹤0.01% |
281,580
+2,617
| +0.9% | +$24.9K |
|
3038
MakeMyTrip
MMYT
$5.67B
| $2.75M | ﹤0.01% |
100,369
-7,204
| -7% | -$230K |
|
|
ZOES
3039
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $2.75M | ﹤0.01% |
216,512
+4,705
| +2% | +$53.6K |
|
3040
Preformed Line Products
PLPC
$2.29B
| $2.75M | ﹤0.01% |
39,163
-113
| -0.3% | -$9.31K |
|
|
TTOO
3041
DELISTED
T2 Biosystems, Inc
TTOO
| $2.74M | ﹤0.01% |
74
+12
| +19% | +$395K |
|
|
SMMF
3042
DELISTED
Summit Financial Group, Inc.
SMMF
| $2.74M | ﹤0.01% |
117,964
+2,480
| +2% | +$62.9K |
|
|
BREW
3043
DELISTED
Craft Brew Alliance, Inc.
BREW
| $2.73M | ﹤0.01% |
167,243
+5,928
| +4% | +$112K |
|
|
EGLE
3044
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $2.73M | ﹤0.01% |
69,466
+12,891
| +23% | +$488K |
|
3045
Methanex
MEOH
$4.17B
| $2.73M | ﹤0.01% |
34,536
+2,772
| +9% | +$202K |
|
|
PVLA
3046
Palvella Therapeutics
PVLA
$2.23B
| $2.73M | ﹤0.01% |
6,084
+1,672
| +38% | +$727K |
|
3047
Ceco Environmental
CECO
$4.43B
| $2.72M | ﹤0.01% |
345,589
+13,489
| +4% | +$103K |
|
|
TGH
3048
DELISTED
Textainer Group Holdings limited
TGH
| $2.72M | ﹤0.01% |
212,268
+7,283
| +4% | +$107K |
|
3049
SmartFinancial
SMBK
$898M
| $2.71M | ﹤0.01% |
115,255
+8,180
| +8% | +$204K |
|
|
REIS
3050
DELISTED
Reis, Inc.
REIS
| $2.71M | ﹤0.01% |
117,787
-14,649
| -11% | -$315K |
|
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.