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 | |
|---|---|---|---|---|---|---|
|
AIFU
3176
AIFU Inc
AIFU
$218M
| $2.14M | ﹤0.01% |
198
+14
| +8% | +$155K |
|
|
LAND
3177
Gladstone Land Corp
LAND
$356M
| $2.14M | ﹤0.01% |
173,416
+2,750
| +2% | +$34.5K |
|
3178
Rush Enterprises Class B
RUSHB
$9.16B
| $2.12M | ﹤0.01% |
119,725
+8,273
| +7% | +$161K |
|
3179
PCB Bancorp
PCB
$395M
| $2.11M | ﹤0.01% |
+109,121
| New | +$2.18M |
|
3180
BCB Bancorp
BCBP
$159M
| $2.11M | ﹤0.01% |
152,248
+1
| +0% | +$15 |
|
3181
Vanguard Total World Stock ETF
VT
$81.4B
| $2.11M | ﹤0.01% |
27,794
+7,183
| +35% | +$541K |
|
3182
Quanterix
QTRX
$124M
| $2.1M | ﹤0.01% |
97,998
+44,655
| +84% | +$706K |
|
|
PRGX
3183
DELISTED
PRGX Global, Inc.
PRGX
| $2.1M | ﹤0.01% |
241,196
+10,739
| +5% | +$99.6K |
|
|
SHLO
3184
DELISTED
Shiloh Industries Inc
SHLO
| $2.09M | ﹤0.01% |
190,108
+8,992
| +5% | +$83.7K |
|
3185
FS Bancorp
FSBW
$320M
| $2.09M | ﹤0.01% |
75,030
+252
| +0.3% | +$7.53K |
|
3186
Pure Cycle
PCYO
$270M
| $2.09M | ﹤0.01% |
181,031
+3,025
| +2% | +$33K |
|
3187
Embotelladora Andina Series B
AKO.B
$4.89B
| $2.08M | ﹤0.01% |
90,935
+11,446
| +14% | +$266K |
|
3188
Riverview Bancorp
RVSB
$108M
| $2.08M | ﹤0.01% |
235,745
+3,747
| +2% | +$34.3K |
|
|
FCBP
3189
DELISTED
First Choice Bancorp Common Stock
FCBP
| $2.08M | ﹤0.01% |
76,798
+62,215
| +427% | +$1.75M |
|
3190
Cardlytics
CDLX
$24.6M
| $2.07M | ﹤0.01% |
8,268
+1,342
| +19% | +$289K |
|
3191
Lennar Class B
LEN.B
$20.3B
| $2.07M | ﹤0.01% |
56,475
+241
| +0.4% | +$9.75K |
|
3192
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $2.06M | ﹤0.01% |
3,889,971
+133,727
| +4% | +$7.12M |
|
|
TLGT
3193
DELISTED
Teligent, Inc
TLGT
| $2.06M | ﹤0.01% |
52,232
+4,236
| +9% | +$170K |
|
|
RYZ
3194
Ryerson Holding Corp
RYZ
$1.46B
| $2.06M | ﹤0.01% |
182,488
+3,195
| +2% | +$35.9K |
|
|
TCS
3195
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $2.06M | ﹤0.01% |
12,382
+995
| +9% | +$149K |
|
|
CSS
3196
DELISTED
CSS Industries, Inc.
CSS
| $2.06M | ﹤0.01% |
144,460
-115,029
| -44% | -$1.74M |
|
|
FSTX
3197
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $2.05M | ﹤0.01% |
42,561
+33,082
| +349% | +$1.66M |
|
3198
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
| $2.05M | ﹤0.01% |
79,860
-5,000
| -6% | -$125K |
|
3199
Ascent Industries
ACNT
$138M
| $2.04M | ﹤0.01% |
89,409
+688
| +0.8% | +$15.2K |
|
|
ESSA
3200
DELISTED
ESSA Bancorp
ESSA
| $2.04M | ﹤0.01% |
125,516
+979
| +0.8% | +$15.6K |
|
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.