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 | |
|---|---|---|---|---|---|---|
|
CDTX
3876
DELISTED
Cidara Therapeutics
CDTX
| $190K | ﹤0.01% |
2,156
+287
| +15% | +$25.3K |
|
3877
Odyssey Marine Exploration
OMEX
$51.3M
| $190K | ﹤0.01% |
23,500
+436
| +2% | +$3.44K |
|
|
RESN
3878
DELISTED
Resonant Inc.
RESN
| $188K | ﹤0.01% |
46,366
-1,057
| -2% | -$4.98K |
|
3879
Harrow
HROW
$1.52B
| $187K | ﹤0.01% |
67,013
| – | – |
|
3880
QuickLogic
QUIK
$244M
| $187K | ﹤0.01% |
13,364
-3,107
| -19% | -$47.1K |
|
3881
inTEST
INTT
$166M
| $185K | ﹤0.01% |
23,939
-1,561
| -6% | -$12.6K |
|
|
DALN
3882
DELISTED
DallasNews
DALN
| $183K | ﹤0.01% |
9,934
-589
| -6% | -$10.5K |
|
3883
OptimizeRx
OPRX
$129M
| $183K | ﹤0.01% |
+10,191
| New | +$128K |
|
3884
iShares MSCI South Africa ETF
EZA
$579M
| $181K | ﹤0.01% |
3,369
+821
| +32% | +$46.1K |
|
3885
Natural Alternatives International
NAII
$14.6M
| $180K | ﹤0.01% |
18,376
-532
| -3% | -$5.28K |
|
3886
Hennessy Advisors
HNNA
$78.5M
| $177K | ﹤0.01% |
12,792
-368
| -3% | -$5.69K |
|
3887
CPI Aerostructures
CVU
$69.6M
| $176K | ﹤0.01% |
21,074
-588
| -3% | -$5.3K |
|
|
ISEE
3888
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $176K | ﹤0.01% |
74,435
-17
| -0% | -$42 |
|
|
CHRN
3889
ChronoScale Holdings
CHRN
$2.82B
| $175K | ﹤0.01% |
332
-36
| -10% | -$17.9K |
|
3890
United-Guardian
UG
$33.4M
| $175K | ﹤0.01% |
10,844
-282
| -3% | -$5.18K |
|
|
FNJN
3891
DELISTED
Finjan Holdings, Inc.
FNJN
| $173K | ﹤0.01% |
40,246
+12,450
| +45% | +$52.1K |
|
3892
Quantum Corp
QMCO
$464M
| $172K | ﹤0.01% |
3,572
-124
| -3% | -$5.06K |
|
3893
AmeriServ Financial
ASRV
$87.5M
| $171K | ﹤0.01% |
39,768
-1,215
| -3% | -$5.31K |
|
|
DDE
3894
DELISTED
Dover Downs Gaming & Entertain
DDE
| $171K | ﹤0.01% |
60,303
+17,220
| +40% | +$48.5K |
|
3895
Amtech Systems
ASYS
$264M
| $170K | ﹤0.01% |
31,701
| – | – |
|
3896
Friedman Industries
FRD
$314M
| $170K | ﹤0.01% |
18,076
+3,700
| +26% | +$36.2K |
|
|
JMEI
3897
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $170K | ﹤0.01% |
7,986
+452
| +6% | +$9.07K |
|
|
SVA
3898
DELISTED
Sinovac Biotech, Ltd
SVA
| $170K | ﹤0.01% |
+22,374
| New | +$161K |
|
3899
Ampco-Pittsburgh
AP
$176M
| $169K | ﹤0.01% |
28,612
-1,503
| -5% | -$12.8K |
|
3900
Townsquare Media
TSQ
$108M
| $168K | ﹤0.01% |
21,457
-240
| -1% | -$1.89K |
|
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.