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 | |
|---|---|---|---|---|---|---|
|
SYBX
3126
DELISTED
Synlogic
SYBX
| $2.35M | ﹤0.01% |
11,009
+843
| +8% | +$134K |
|
|
EVBN
3127
DELISTED
Evans Bancorp Inc
EVBN
| $2.35M | ﹤0.01% |
49,968
+325
| +0.7% | +$15.3K |
|
3128
Superior Group of Companies
SGC
$206M
| $2.35M | ﹤0.01% |
123,263
+2,398
| +2% | +$46.9K |
|
3129
Lineage Cell Therapeutics
LCTX
$278M
| $2.34M | ﹤0.01% |
1,140,077
-21,469
| -2% | -$45.1K |
|
|
AMRN
3130
Amarin Corp
AMRN
$299M
| $2.34M | ﹤0.01% |
7,200
+1,534
| +27% | +$116K |
|
3131
Lands' End
LE
$391M
| $2.34M | ﹤0.01% |
133,455
+329
| +0.2% | +$7.74K |
|
|
IO
3132
DELISTED
ION Geophysical Corporation
IO
| $2.34M | ﹤0.01% |
150,367
+16,252
| +12% | +$317K |
|
|
MBTF
3133
DELISTED
MBT Financial Corporation
MBTF
| $2.34M | ﹤0.01% |
206,739
+2,388
| +1% | +$26.7K |
|
3134
Energy Fuels
UUUU
$3.62B
| $2.33M | ﹤0.01% |
711,896
+106,073
| +18% | +$313K |
|
3135
Radiant Logistics
RLGT
$397M
| $2.33M | ﹤0.01% |
394,683
+6,550
| +2% | +$28.8K |
|
3136
Vanguard Health Care ETF
VHT
$19B
| $2.33M | ﹤0.01% |
12,926
-200
| -2% | -$34.4K |
|
|
ITCL
3137
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
| $2.33M | ﹤0.01% |
149,441
+17,580
| +13% | +$263K |
|
|
ZEUS
3138
DELISTED
Olympic Steel
ZEUS
| $2.33M | ﹤0.01% |
111,448
+1,312
| +1% | +$28.6K |
|
3139
Harvard Bioscience
HBIO
$28.5M
| $2.32M | ﹤0.01% |
44,219
+5,104
| +13% | +$286K |
|
|
AGFS
3140
DELISTED
AgroFresh Solutions Inc
AGFS
| $2.32M | ﹤0.01% |
372,383
+63,415
| +21% | +$421K |
|
3141
Stagwell
STGW
$2.27B
| $2.32M | ﹤0.01% |
558,325
-6,001
| -1% | -$29.3K |
|
|
PAMT
3142
PAMT Corp
PAMT
$275M
| $2.32M | ﹤0.01% |
142,316
+5,228
| +4% | +$73.3K |
|
|
SMAR
3143
DELISTED
Smartsheet Inc.
SMAR
| $2.31M | ﹤0.01% |
73,742
+10,852
| +17% | +$289K |
|
|
ICD
3144
DELISTED
Independence Contract Drilling, Inc.
ICD
| $2.31M | ﹤0.01% |
23,330
+167
| +0.7% | +$13.8K |
|
3145
FreightCar America
RAIL
$248M
| $2.3M | ﹤0.01% |
143,216
+865
| +0.6% | +$14.9K |
|
3146
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
| $2.3M | ﹤0.01% |
50,503
-3,685
| -7% | -$163K |
|
3147
Bankwell Financial Group
BWFG
$550M
| $2.29M | ﹤0.01% |
73,042
+5,147
| +8% | +$164K |
|
|
GBL
3148
DELISTED
GAMCO Investors, Inc.
GBL
| $2.29M | ﹤0.01% |
97,770
+530
| +0.5% | +$13.7K |
|
3149
Viper Energy
VNOM
$15.2B
| $2.28M | ﹤0.01% |
54,233
+10,273
| +23% | +$378K |
|
|
PTN
3150
Palatin Technologies
PTN
$14.2M
| $2.27M | ﹤0.01% |
1,822
+156
| +9% | +$193K |
|
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.