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 | |
|---|---|---|---|---|---|---|
326
L3Harris
LHX
$53.4B
| $217M | 0.05% |
1,281,975
-31,692
| -2% | -$5.04M |
|
327
Broadridge
BR
$19B
| $216M | 0.05% |
1,639,439
-275,409
| -14% | -$35M |
|
328
McCormick & Company Non-Voting
MKC
$14.2B
| $215M | 0.05% |
3,268,268
-874,658
| -21% | -$54M |
|
329
KLA
KLAC
$259B
| $215M | 0.05% |
21,159,120
+99,560
| +0.5% | +$1.09M |
|
330
iShares Russell 1000 ETF
IWB
$50.2B
| $214M | 0.05% |
1,324,358
-25,230
| -2% | -$4M |
|
331
Schwab US Broad Market ETF
SCHB
$44.9B
| $214M | 0.05% |
18,199,998
| – | – |
|
|
INFO
332
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $213M | 0.05% |
3,953,624
-141,160
| -3% | -$7.59M |
|
|
ANSS
333
DELISTED
Ansys
ANSS
| $212M | 0.05% |
1,136,599
-50,797
| -4% | -$9.09M |
|
334
NOV
NOV
$7B
| $212M | 0.05% |
4,924,498
-132,164
| -3% | -$5.91M |
|
|
HES
335
DELISTED
Hess
HES
| $211M | 0.05% |
2,942,944
-104,081
| -3% | -$6.86M |
|
336
Dover
DOV
$28.4B
| $211M | 0.05% |
2,378,491
+54,696
| +2% | +$4.51M |
|
337
Darden Restaurants
DRI
$24.4B
| $210M | 0.05% |
1,890,412
-31,625
| -2% | -$3.56M |
|
338
Skyworks Solutions
SWKS
$10.6B
| $209M | 0.05% |
2,301,449
-7,254
| -0.3% | -$679K |
|
339
The Mosaic Company
MOS
$7.33B
| $209M | 0.05% |
6,422,740
-257,273
| -4% | -$7.75M |
|
340
Alexandria Real Estate Equities
ARE
$8.56B
| $208M | 0.05% |
1,656,802
-12,326
| -0.7% | -$1.56M |
|
341
Corpay
CPAY
$25.7B
| $208M | 0.05% |
913,659
-27,435
| -3% | -$5.99M |
|
342
Cardinal Health
CAH
$55.4B
| $206M | 0.05% |
3,821,140
-311,952
| -8% | -$16M |
|
343
Quest Diagnostics
DGX
$26.3B
| $206M | 0.05% |
1,911,825
-136,774
| -7% | -$15M |
|
344
FMC
FMC
$1.33B
| $205M | 0.05% |
2,716,700
-81,825
| -3% | -$6.16M |
|
345
Republic Services
RSG
$65.7B
| $205M | 0.05% |
2,818,233
-292,344
| -9% | -$21.2M |
|
346
International Paper
IP
$22B
| $204M | 0.05% |
4,386,326
-192,022
| -4% | -$9.52M |
|
347
SAP
SAP
$238B
| $204M | 0.05% |
1,657,604
+32,503
| +2% | +$3.86M |
|
348
VeriSign
VRSN
$26.6B
| $202M | 0.05% |
1,261,385
-77,767
| -6% | -$11.9M |
|
349
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
| $202M | 0.05% |
4,311,707
-22,646
| -0.5% | -$1.05M |
|
|
ANDV
350
DELISTED
Andeavor
ANDV
| $201M | 0.05% |
1,311,023
-298,412
| -19% | -$44.1M |
|
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.