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 | |
|---|---|---|---|---|---|---|
376
TransDigm Group
TDG
$67.7B
| $186M | 0.05% |
498,286
-7,059
| -1% | -$2.54M |
|
377
Western Digital
WDC
$150B
| $185M | 0.05% |
4,191,976
-155,812
| -4% | -$7.89M |
|
|
TIF
378
DELISTED
Tiffany & Co.
TIF
| $185M | 0.05% |
1,434,059
+41,584
| +3% | +$5.44M |
|
379
Textron
TXT
$15.4B
| $183M | 0.04% |
2,555,484
-98,446
| -4% | -$6.72M |
|
380
Synopsys
SNPS
$79.7B
| $182M | 0.04% |
1,840,836
-24,061
| -1% | -$2.29M |
|
381
Snap-on
SNA
$21.5B
| $181M | 0.04% |
986,874
+9,219
| +0.9% | +$1.61M |
|
382
Waters Corp
WAT
$39.9B
| $181M | 0.04% |
930,035
-109,407
| -11% | -$21.2M |
|
|
LLL
383
DELISTED
L3 Technologies, Inc.
LLL
| $181M | 0.04% |
849,753
-4,924
| -0.6% | -$1.03M |
|
|
NBL
384
DELISTED
Noble Energy, Inc.
NBL
| $180M | 0.04% |
5,762,679
-128,852
| -2% | -$4.13M |
|
385
Ulta Beauty
ULTA
$24.3B
| $180M | 0.04% |
636,887
-4,871
| -0.8% | -$1.24M |
|
386
Hershey
HSY
$36.6B
| $180M | 0.04% |
1,761,305
-177,559
| -9% | -$17.5M |
|
|
WP
387
DELISTED
Worldpay, Inc.
WP
| $179M | 0.04% |
1,770,403
-16,411
| -0.9% | -$1.5M |
|
388
Loews
L
$23.6B
| $179M | 0.04% |
3,569,078
+61,701
| +2% | +$3.09M |
|
389
Check Point Software Technologies
CHKP
$13.1B
| $178M | 0.04% |
1,516,674
-9,835
| -0.6% | -$1.12M |
|
390
Expedia Group
EXPE
$37.3B
| $176M | 0.04% |
1,348,451
+9,172
| +0.7% | +$1.19M |
|
391
CBRE Group
CBRE
$42.9B
| $176M | 0.04% |
3,980,557
-7,486
| -0.2% | -$357K |
|
392
Mid-America Apartment Communities
MAA
$15.7B
| $175M | 0.04% |
1,743,682
-99,610
| -5% | -$10.1M |
|
393
Xylem
XYL
$28.1B
| $174M | 0.04% |
2,178,300
-12,592
| -0.6% | -$940K |
|
394
D.R. Horton
DHI
$42.3B
| $173M | 0.04% |
4,112,455
-230,372
| -5% | -$9.97M |
|
395
Tapestry
TPR
$32.8B
| $173M | 0.04% |
3,439,721
-37,027
| -1% | -$1.81M |
|
396
UDR
UDR
$12.3B
| $173M | 0.04% |
4,275,502
-25,973
| -0.6% | -$1.01M |
|
|
UN
397
DELISTED
Unilever NV New York Registry Shares
UN
| $172M | 0.04% |
3,095,580
+97,100
| +3% | +$5.5M |
|
398
American Airlines Group
AAL
$10.6B
| $172M | 0.04% |
4,151,052
-108,281
| -3% | -$4.23M |
|
399
Vulcan Materials
VMC
$36.9B
| $171M | 0.04% |
1,540,158
+21,364
| +1% | +$2.48M |
|
|
CHL
400
DELISTED
China Mobile Limited
CHL
| $170M | 0.04% |
3,477,072
+294,393
| +9% | +$13.6M |
|
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.