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 | |
|---|---|---|---|---|---|---|
3051
Nordic American Tanker
NAT
$1.36B
| $2.71M | ﹤0.01% |
1,295,579
+30,820
| +2% | +$70.9K |
|
3052
Pampa Energía
PAM
$4.26B
| $2.71M | ﹤0.01% |
87,153
+6,525
| +8% | +$226K |
|
3053
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
| $2.71M | ﹤0.01% |
67,091
-4,455
| -6% | -$183K |
|
|
CLD
3054
DELISTED
Cloud Peak Energy Inc
CLD
| $2.7M | ﹤0.01% |
1,175,340
-239,867
| -17% | -$645K |
|
3055
KVH Industries
KVHI
$142M
| $2.7M | ﹤0.01% |
206,292
+3,593
| +2% | +$45.2K |
|
|
MPX
3056
DELISTED
Marine Products Corp
MPX
| $2.69M | ﹤0.01% |
117,671
+3,670
| +3% | +$72.9K |
|
3057
Bassett Furniture
BSET
$171M
| $2.69M | ﹤0.01% |
126,673
+1,595
| +1% | +$38K |
|
3058
Energous
WATT
$93.4M
| $2.69M | ﹤0.01% |
443
+19
| +4% | +$147K |
|
3059
Green Brick Partners
GRBK
$3.02B
| $2.69M | ﹤0.01% |
265,963
+26,349
| +11% | +$264K |
|
|
PES
3060
DELISTED
Pioneer Energy Services Corp.
PES
| $2.69M | ﹤0.01% |
910,402
+15,931
| +2% | +$61.5K |
|
3061
Investar Holding Corp
ISTR
$424M
| $2.68M | ﹤0.01% |
99,734
+1,183
| +1% | +$32.2K |
|
3062
Ocular Therapeutix
OCUL
$2.25B
| $2.68M | ﹤0.01% |
388,949
+26,322
| +7% | +$165K |
|
3063
Rockwell Medical
RMTI
$29.6M
| $2.67M | ﹤0.01% |
5,763
+257
| +5% | +$124K |
|
|
TBNK
3064
DELISTED
Territorial Bancorp Inc.
TBNK
| $2.67M | ﹤0.01% |
90,363
+529
| +0.6% | +$16K |
|
3065
Barnes & Noble Education
BNED
$417M
| $2.66M | ﹤0.01% |
4,619
+92
| +2% | +$52.1K |
|
3066
iRadimed
IRMD
$1.12B
| $2.66M | ﹤0.01% |
71,568
+12,791
| +22% | +$345K |
|
|
SREV
3067
DELISTED
ServiceSource International, Inc.
SREV
| $2.65M | ﹤0.01% |
931,448
+35,623
| +4% | +$118K |
|
3068
ACNB Corp
ACNB
$656M
| $2.65M | ﹤0.01% |
71,248
+5,097
| +8% | +$182K |
|
|
AMBR
3069
DELISTED
Amber Road Inc
AMBR
| $2.65M | ﹤0.01% |
274,931
+33,167
| +14% | +$295K |
|
|
MFSF
3070
DELISTED
MutualFirst Financial Inc
MFSF
| $2.64M | ﹤0.01% |
71,695
+4,750
| +7% | +$181K |
|
|
IHC
3071
DELISTED
Independence Holding Company
IHC
| $2.63M | ﹤0.01% |
73,260
+3,636
| +5% | +$128K |
|
3072
BGSF Inc
BGSF
$57.6M
| $2.63M | ﹤0.01% |
96,573
+15,339
| +19% | +$400K |
|
|
CSLT
3073
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $2.63M | ﹤0.01% |
972,303
+68,745
| +8% | +$243K |
|
3074
LSB Industries
LXU
$711M
| $2.62M | ﹤0.01% |
348,503
+10,333
| +3% | +$60.6K |
|
|
AVHI
3075
DELISTED
A V Homes, Inc.
AVHI
| $2.6M | ﹤0.01% |
130,080
-17,324
| -12% | -$372K |
|
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.