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 | |
|---|---|---|---|---|---|---|
|
CALA
3251
DELISTED
Calithera Biosciences, Inc
CALA
| $1.88M | ﹤0.01% |
17,886
+1,606
| +10% | +$153K |
|
|
CZZ
3252
DELISTED
Cosan Limited
CZZ
| $1.88M | ﹤0.01% |
278,821
-76,482
| -22% | -$564K |
|
3253
NACCO Industries
NC
$306M
| $1.87M | ﹤0.01% |
57,235
+4,823
| +9% | +$164K |
|
|
TRQ
3254
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.87M | ﹤0.01% |
88,033
+10,356
| +13% | +$259K |
|
3255
Fidelity D&D Bancorp
FDBC
$315M
| $1.86M | ﹤0.01% |
26,913
+20,143
| +298% | +$1.25M |
|
3256
Astrana Health
ASTH
$1.71B
| $1.85M | ﹤0.01% |
83,989
-153,306
| -65% | -$3.23M |
|
|
MNTX
3257
DELISTED
Manitex International, Inc.
MNTX
| $1.84M | ﹤0.01% |
175,015
+3,099
| +2% | +$36.1K |
|
3258
Spotify
SPOT
$103B
| $1.84M | ﹤0.01% |
+10,179
| New | +$1.87M |
|
3259
Asure Software
ASUR
$243M
| $1.84M | ﹤0.01% |
147,948
+28,831
| +24% | +$420K |
|
3260
Information Services Group
III
$250M
| $1.83M | ﹤0.01% |
383,564
+7,738
| +2% | +$34.4K |
|
3261
McEwen Inc
MUX
$1.17B
| $1.83M | ﹤0.01% |
94,373
+6,869
| +8% | +$144K |
|
|
LEAF
3262
DELISTED
Leaf Group Ltd.
LEAF
| $1.82M | ﹤0.01% |
182,116
+3,829
| +2% | +$41.6K |
|
|
ITI
3263
DELISTED
Iteris, Inc.
ITI
| $1.82M | ﹤0.01% |
338,227
+17,088
| +5% | +$86.9K |
|
3264
Arlo Technologies
ARLO
$1.59B
| $1.82M | ﹤0.01% |
+125,297
| New | +$2.34M |
|
3265
Ohio Valley Banc Corp
OVBC
$208M
| $1.81M | ﹤0.01% |
49,514
+614
| +1% | +$28.2K |
|
|
TNAV
3266
DELISTED
Telenav Inc.
TNAV
| $1.8M | ﹤0.01% |
356,035
+6,134
| +2% | +$33.7K |
|
3267
IES Holdings
IESC
$15.5B
| $1.8M | ﹤0.01% |
92,180
+999
| +1% | +$18.5K |
|
|
GFN
3268
DELISTED
General Finance Corporation
GFN
| $1.79M | ﹤0.01% |
112,069
+2,948
| +3% | +$41.3K |
|
|
IEA
3269
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $1.79M | ﹤0.01% |
170,075
+22,221
| +15% | +$226K |
|
3270
Acacia Research
ACTG
$451M
| $1.78M | ﹤0.01% |
556,718
-5,778
| -1% | -$21.5K |
|
3271
Tiptree Inc
TIPT
$671M
| $1.77M | ﹤0.01% |
270,596
+3,298
| +1% | +$22K |
|
3272
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
| $1.77M | ﹤0.01% |
26,584
| – | – |
|
3273
LCNB Corp
LCNB
$282M
| $1.77M | ﹤0.01% |
94,734
+3,788
| +4% | +$72K |
|
|
WES
3274
DELISTED
Western Gas Partners Lp
WES
| $1.76M | ﹤0.01% |
40,232
+190
| +0.5% | +$9.42K |
|
3275
Celcuity
CELC
$4.3B
| $1.75M | ﹤0.01% |
60,665
+2,995
| +5% | +$75.5K |
|
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.