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 | |
|---|---|---|---|---|---|---|
3151
Century Casinos
CNTY
$34.3M
| $2.27M | ﹤0.01% |
304,393
+3,017
| +1% | +$24.1K |
|
3152
C&F Financial
CFFI
$284M
| $2.27M | ﹤0.01% |
38,581
+158
| +0.4% | +$9.83K |
|
3153
Liquidity Services
LQDT
$1.34B
| $2.26M | ﹤0.01% |
356,692
+2,872
| +0.8% | +$19.8K |
|
3154
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
| $2.26M | ﹤0.01% |
+45,054
| New | +$2.26M |
|
|
WAAS
3155
DELISTED
AquaVenture Holdings Limited
WAAS
| $2.26M | ﹤0.01% |
124,920
+7,110
| +6% | +$121K |
|
3156
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $2.25M | ﹤0.01% |
30,920
| – | – |
|
|
SBOW
3157
DELISTED
SilverBow Resources, Inc.
SBOW
| $2.25M | ﹤0.01% |
84,294
+5,931
| +8% | +$176K |
|
|
CLPR
3158
Clipper Realty
CLPR
$50.1M
| $2.25M | ﹤0.01% |
166,099
+3,767
| +2% | +$42.1K |
|
3159
Domo
DOMO
$183M
| $2.25M | ﹤0.01% |
104,708
+104,069
| +16,286% | +$2.06M |
|
3160
Ardelyx
ARDX
$1.03B
| $2.24M | ﹤0.01% |
515,595
+103,197
| +25% | +$430K |
|
|
SPNE
3161
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $2.24M | ﹤0.01% |
143,923
+12,340
| +9% | +$175K |
|
3162
i3 Verticals
IIIV
$315M
| $2.22M | ﹤0.01% |
96,465
+93,341
| +2,988% | +$1.67M |
|
|
PZN
3163
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $2.22M | ﹤0.01% |
232,359
+3,267
| +1% | +$30.2K |
|
3164
RGC Resources
RGCO
$227M
| $2.21M | ﹤0.01% |
82,910
+983
| +1% | +$27.5K |
|
|
SN
3165
DELISTED
Sanchez Energy Corporation
SN
| $2.2M | ﹤0.01% |
955,674
+34,363
| +4% | +$119K |
|
3166
Crinetics Pharmaceuticals
CRNX
$8.96B
| $2.18M | ﹤0.01% |
+76,229
| New | +$2.26M |
|
|
GNTY
3167
DELISTED
Guaranty Bancshares
GNTY
| $2.18M | ﹤0.01% |
79,234
+2,838
| +4% | +$82K |
|
|
UPL
3168
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $2.17M | ﹤0.01% |
1,939,059
+2,851
| +0.1% | +$4.22K |
|
|
ACGN
3169
DELISTED
Aceragen Inc
ACGN
| $2.17M | ﹤0.01% |
14,344
+1,274
| +10% | +$182K |
|
3170
Galicia Financial Group
GGAL
$7.02B
| $2.16M | ﹤0.01% |
85,047
-785,286
| -90% | -$23.8M |
|
|
XRN
3171
Chiron Real Estate Inc
XRN
$486M
| $2.16M | ﹤0.01% |
45,901
+1,002
| +2% | +$45.3K |
|
3172
First Bank
FRBA
$469M
| $2.16M | ﹤0.01% |
163,973
+3,097
| +2% | +$43.7K |
|
3173
Napco Security Technologies
NSSC
$1.39B
| $2.16M | ﹤0.01% |
288,392
+11,934
| +4% | +$92.2K |
|
|
AT
3174
DELISTED
Atlantic Power Corporation
AT
| $2.15M | ﹤0.01% |
979,022
+8,613
| +0.9% | +$18.7K |
|
|
PYX
3175
DELISTED
Pyxus International, Inc.
PYX
| $2.14M | ﹤0.01% |
+93,204
| New | +$2.15M |
|
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.