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 | |
|---|---|---|---|---|---|---|
3401
Colliers International
CIGI
$5.3B
| $1.28M | ﹤0.01% |
16,567
+1,969
| +13% | +$157K |
|
3402
Replimune Group
REPL
$1.15B
| $1.27M | ﹤0.01% |
+79,220
| New | +$1.39M |
|
3403
Valhi
VHI
$463M
| $1.26M | ﹤0.01% |
46,188
-11,977
| -21% | -$602K |
|
3404
Dorchester Minerals
DMLP
$1.33B
| $1.26M | ﹤0.01% |
+61,618
| New | +$1.17M |
|
|
FSFG
3405
DELISTED
First Savings Financial Group
FSFG
| $1.26M | ﹤0.01% |
55,227
+41,826
| +312% | +$974K |
|
3406
CRISPR Therapeutics
CRSP
$5.23B
| $1.25M | ﹤0.01% |
28,317
+4,196
| +17% | +$220K |
|
|
TPHS
3407
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $1.25M | ﹤0.01% |
205,778
-1,334
| -0.6% | -$8.42K |
|
3408
Adicet Bio
ACET
$77M
| $1.25M | ﹤0.01% |
739
+159
| +27% | +$207K |
|
3409
Gold Fields
GFI
$36B
| $1.25M | ﹤0.01% |
516,441
+18,741
| +4% | +$56.3K |
|
|
IMDZ
3410
DELISTED
Immune Design Corp.
IMDZ
| $1.25M | ﹤0.01% |
362,303
+4,423
| +1% | +$16.6K |
|
|
GRP.U
3411
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $1.25M | ﹤0.01% |
29,207
+2,353
| +9% | +$99K |
|
3412
Ituran Location and Control
ITRN
$1.04B
| $1.25M | ﹤0.01% |
36,224
-1,014
| -3% | -$33.5K |
|
3413
Safe Bulkers
SB
$746M
| $1.24M | ﹤0.01% |
430,657
+5,973
| +1% | +$18.4K |
|
3414
OP Bancorp
OPBK
$234M
| $1.24M | ﹤0.01% |
106,479
+1,199
| +1% | +$15K |
|
|
PFSW
3415
DELISTED
PFSweb, Inc.
PFSW
| $1.24M | ﹤0.01% |
166,960
+1,248
| +0.8% | +$11.2K |
|
3416
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
| $1.23M | ﹤0.01% |
21,638
+9,078
| +72% | +$454K |
|
|
PCTI
3417
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $1.23M | ﹤0.01% |
265,085
-151,278
| -36% | -$778K |
|
|
CTIC
3418
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $1.23M | ﹤0.01% |
570,787
-11,735
| -2% | -$29.1K |
|
3419
Cibus
CBUS
$145M
| $1.22M | ﹤0.01% |
1,603
+327
| +26% | +$281K |
|
3420
Ponce Financial Group
PDLB
$494M
| $1.22M | ﹤0.01% |
112,501
+1,745
| +2% | +$18.7K |
|
|
TLEH
3421
DELISTED
FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund
TLEH
| $1.22M | ﹤0.01% |
43,243
-2,275
| -5% | -$65.4K |
|
3422
Silvercrest Asset Management
SAMG
$78.5M
| $1.21M | ﹤0.01% |
87,059
+1,033
| +1% | +$16.6K |
|
|
JNCE
3423
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $1.21M | ﹤0.01% |
185,679
+24,322
| +15% | +$181K |
|
|
GDP
3424
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $1.2M | ﹤0.01% |
85,317
+4,583
| +6% | +$59.3K |
|
|
NWHM
3425
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $1.2M | ﹤0.01% |
148,407
+232
| +0.2% | +$2.12K |
|
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.