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 | |
|---|---|---|---|---|---|---|
3201
Western Midstream Partners
WES
$19.9B
| $2.04M | ﹤0.01% |
68,172
+1,790
| +3% | +$62.7K |
|
|
QHC
3202
DELISTED
Quorum Health Corporation
QHC
| $2.04M | ﹤0.01% |
348,285
+20,721
| +6% | +$95.2K |
|
3203
nLIGHT
LASR
$2.84B
| $2.04M | ﹤0.01% |
91,783
+5,359
| +6% | +$168K |
|
3204
NCS Multistage Holdings
NCSM
$135M
| $2.04M | ﹤0.01% |
6,167
+685
| +12% | +$217K |
|
|
ENFC
3205
DELISTED
Entegra Financial Corp.
ENFC
| $2.04M | ﹤0.01% |
76,641
+6,907
| +10% | +$195K |
|
3206
Unity Bancorp
UNTY
$609M
| $2.03M | ﹤0.01% |
88,662
+726
| +0.8% | +$17.5K |
|
3207
Hamilton Beach Brands
HBB
$445M
| $2.03M | ﹤0.01% |
92,350
+717
| +0.8% | +$18.2K |
|
3208
Eastern Company
EML
$147M
| $2.02M | ﹤0.01% |
70,949
+440
| +0.6% | +$12.6K |
|
|
OSG
3209
DELISTED
Overseas Shipholding Group Inc.
OSG
| $2.01M | ﹤0.01% |
639,392
+60,172
| +10% | +$210K |
|
3210
Kiniksa Pharmaceuticals
KNSA
$6.07B
| $2.01M | ﹤0.01% |
+78,942
| New | +$1.53M |
|
|
PSXP
3211
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $2.01M | ﹤0.01% |
39,334
+529
| +1% | +$27.6K |
|
|
ELGX
3212
DELISTED
Endologix Inc
ELGX
| $2M | ﹤0.01% |
104,926
-2,633
| -2% | -$94K |
|
|
BOCH
3213
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $2M | ﹤0.01% |
163,944
+2,670
| +2% | +$33.9K |
|
3214
Kopin
KOPN
$964M
| $2M | ﹤0.01% |
825,809
+16,184
| +2% | +$41.1K |
|
3215
Kornit Digital
KRNT
$815M
| $2M | ﹤0.01% |
91,229
+69
| +0.1% | +$1.35K |
|
3216
Natural Health Trends
NHTC
$14.9M
| $2M | ﹤0.01% |
85,717
+7,880
| +10% | +$193K |
|
3217
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $1.99M | ﹤0.01% |
35,447
+198
| +0.6% | +$11.4K |
|
|
ESXB
3218
DELISTED
Community Bankers Trust Corporation
ESXB
| $1.99M | ﹤0.01% |
225,585
+2,909
| +1% | +$26.8K |
|
|
DRRX
3219
DELISTED
DURECT Corp
DRRX
| $1.98M | ﹤0.01% |
180,262
+2,511
| +1% | +$34.1K |
|
|
MGI
3220
DELISTED
MoneyGram International, Inc. New
MGI
| $1.98M | ﹤0.01% |
370,529
+7,059
| +2% | +$44.4K |
|
|
CBLK
3221
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $1.98M | ﹤0.01% |
93,504
-20,987
| -18% | -$493K |
|
|
STRS
3222
DELISTED
STRATUS PPTYS INC
STRS
| $1.96M | ﹤0.01% |
64,130
+390
| +0.6% | +$11.9K |
|
3223
Saga Communications
SGA
$62.7M
| $1.96M | ﹤0.01% |
54,142
+191
| +0.4% | +$7.09K |
|
|
WNS
3224
DELISTED
WNS Holdings
WNS
| $1.96M | ﹤0.01% |
38,563
-25,527
| -40% | -$1.3M |
|
3225
PagSeguro Digital
PAGS
$2.48B
| $1.95M | ﹤0.01% |
70,461
+8,289
| +13% | +$225K |
|
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.