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 | |
|---|---|---|---|---|---|---|
3226
iShares US Telecommunications ETF
IYZ
$1.23B
| $1.95M | ﹤0.01% |
65,538
-837
| -1% | -$24.1K |
|
|
ISRL
3227
DELISTED
Isramco Inc
ISRL
| $1.95M | ﹤0.01% |
15,969
-135
| -0.8% | -$16.1K |
|
3228
Gaia
GAIA
$31.5M
| $1.95M | ﹤0.01% |
126,409
+4,498
| +4% | +$80.7K |
|
|
CLSD
3229
DELISTED
Clearside Biomedical
CLSD
| $1.95M | ﹤0.01% |
21,096
+312
| +2% | +$37.1K |
|
3230
Clearfield
CLFD
$400M
| $1.94M | ﹤0.01% |
144,396
+592
| +0.4% | +$7.54K |
|
|
USAK
3231
DELISTED
USA Truck Inc
USAK
| $1.94M | ﹤0.01% |
95,901
+783
| +0.8% | +$17.1K |
|
|
ABCD
3232
DELISTED
Cambium Learning Group, Inc.
ABCD
| $1.94M | ﹤0.01% |
163,812
+8,935
| +6% | +$110K |
|
3233
Amalgamated Financial
AMAL
$1.5B
| $1.94M | ﹤0.01% |
+100,403
| New | +$1.8M |
|
|
CMRX
3234
DELISTED
Chimerix, Inc.
CMRX
| $1.94M | ﹤0.01% |
497,819
+5,767
| +1% | +$24.6K |
|
3235
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $1.93M | ﹤0.01% |
41,341
-872
| -2% | -$39.8K |
|
|
AVID
3236
DELISTED
Avid Technology Inc
AVID
| $1.93M | ﹤0.01% |
325,944
-1,308
| -0.4% | -$7.28K |
|
|
VIA
3237
DELISTED
Viacom Inc. Class A
VIA
| $1.93M | ﹤0.01% |
52,720
+8,754
| +20% | +$302K |
|
|
VSLR
3238
DELISTED
VIVINT SOLAR, INC.
VSLR
| $1.92M | ﹤0.01% |
369,720
+19,540
| +6% | +$103K |
|
3239
Kingstone Companies
KINS
$276M
| $1.91M | ﹤0.01% |
100,729
+2,321
| +2% | +$40.5K |
|
|
LXFT
3240
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.91M | ﹤0.01% |
40,440
+9,653
| +31% | +$408K |
|
3241
Seres Therapeutics
MCRB
$46.6M
| $1.91M | ﹤0.01% |
12,572
+256
| +2% | +$41.4K |
|
|
CRR
3242
DELISTED
Carbo Ceramics Inc.
CRR
| $1.91M | ﹤0.01% |
262,994
+3,026
| +1% | +$26.5K |
|
3243
Donegal Group Class A
DGICA
$693M
| $1.9M | ﹤0.01% |
134,010
+2,695
| +2% | +$38.3K |
|
|
TBHC
3244
DELISTED
The Brand House Collective
TBHC
| $1.9M | ﹤0.01% |
188,533
+2,249
| +1% | +$24.3K |
|
3245
Orrstown Financial Services
ORRF
$842M
| $1.9M | ﹤0.01% |
79,883
+1,368
| +2% | +$34.9K |
|
3246
Vanguard Financials ETF
VFH
$13.8B
| $1.89M | ﹤0.01% |
27,298
-416
| -2% | -$29.4K |
|
3247
Northeast Bank
NBN
$1.15B
| $1.89M | ﹤0.01% |
87,048
+7,519
| +9% | +$164K |
|
3248
Vitamin Cottage Natural Grocers
NGVC
$635M
| $1.89M | ﹤0.01% |
111,809
+1,643
| +1% | +$27.3K |
|
|
HALL
3249
DELISTED
Hallmark Financial Services, Inc.
HALL
| $1.88M | ﹤0.01% |
17,074
+169
| +1% | +$17.9K |
|
|
ELVT
3250
DELISTED
Elevate Credit, Inc.
ELVT
| $1.88M | ﹤0.01% |
232,972
+26,783
| +13% | +$251K |
|
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.