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 | |
|---|---|---|---|---|---|---|
|
ATCO
3451
DELISTED
Atlas Corp.
ATCO
| $1.09M | ﹤0.01% |
131,379
-2,150
| -2% | -$19.3K |
|
|
CHAP
3452
DELISTED
Chaparral Energy, Inc.
CHAP
| $1.09M | ﹤0.01% |
+61,890
| New | +$1.11M |
|
3453
Brookfield Renewable
BEP
$10.3B
| $1.09M | ﹤0.01% |
67,462
+3,014
| +5% | +$49.5K |
|
3454
Mustang Bio
MBIO
$4.61M
| $1.07M | ﹤0.01% |
241
+3
| +1% | +$15K |
|
|
TYME
3455
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| $1.07M | ﹤0.01% |
384,052
+10,456
| +3% | +$27.3K |
|
3456
Globalstar
GSAT
$10.8B
| $1.06M | ﹤0.01% |
139,603
+28,595
| +26% | +$214K |
|
|
NS
3457
DELISTED
NuStar Energy L.P.
NS
| $1.06M | ﹤0.01% |
38,194
+495
| +1% | +$13.1K |
|
3458
Construction Partners
ROAD
$6.86B
| $1.06M | ﹤0.01% |
87,748
+11,449
| +15% | +$140K |
|
3459
ImmunityBio
IBRX
$8.05B
| $1.06M | ﹤0.01% |
285,490
+3,604
| +1% | +$11.4K |
|
|
ROX
3460
DELISTED
Castle Brands, Inc.
ROX
| $1.05M | ﹤0.01% |
983,299
+7,132
| +0.7% | +$8.13K |
|
3461
Comstock Resources
CRK
$4.23B
| $1.04M | ﹤0.01% |
123,977
+75,305
| +155% | +$705K |
|
3462
Turkcell
TKC
$4.72B
| $1.03M | ﹤0.01% |
214,762
-50,689
| -19% | -$268K |
|
|
LOVE
3463
LoveSac
LOVE
$258M
| $1.02M | ﹤0.01% |
41,027
+36,323
| +772% | +$765K |
|
3464
Verrica Pharmaceuticals
VRCA
$89.7M
| $1.01M | ﹤0.01% |
+6,234
| New | +$1.06M |
|
3465
Aquestive Therapeutics
AQST
$553M
| $1.01M | ﹤0.01% |
+57,752
| New | +$952K |
|
3466
Nature's Sunshine
NATR
$281M
| $1.01M | ﹤0.01% |
115,423
+1,157
| +1% | +$10.2K |
|
|
MITL
3467
DELISTED
Mitel Networks Corporation
MITL
| $1.01M | ﹤0.01% |
91,591
+5,403
| +6% | +$59.4K |
|
3468
Spero Therapeutics
SPRO
$71.2M
| $1.01M | ﹤0.01% |
95,795
+29,145
| +44% | +$338K |
|
|
OSIR
3469
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $1.01M | ﹤0.01% |
+90,605
| New | +$907K |
|
3470
Maui Land & Pineapple Co
MLP
$319M
| $994K | ﹤0.01% |
77,629
+882
| +1% | +$11.3K |
|
|
TBIO
3471
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $991K | ﹤0.01% |
+99,097
| New | +$1.15M |
|
3472
J. Jill
JILL
$284M
| $987K | ﹤0.01% |
38,016
+727
| +2% | +$22.6K |
|
3473
Greene County Bancorp
GCBC
$593M
| $984K | ﹤0.01% |
61,328
+410
| +0.7% | +$7K |
|
|
ACER
3474
DELISTED
Acer Therapeutics Inc
ACER
| $980K | ﹤0.01% |
+31,775
| New | +$851K |
|
|
YARW
3475
Yarrow Bioscience, Inc. Common Stock
YARW
$115M
| $970K | ﹤0.01% |
27
+8
| +42% | +$247K |
|
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.