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 | |
|---|---|---|---|---|---|---|
|
CMA
401
DELISTED
Comerica
CMA
| $170M | 0.04% |
1,882,301
-49,810
| -3% | -$4.75M |
|
402
Equifax
EFX
$21.4B
| $170M | 0.04% |
1,299,888
-19,967
| -2% | -$2.6M |
|
|
DRE
403
DELISTED
Duke Realty Corp.
DRE
| $169M | 0.04% |
5,960,293
-245,789
| -4% | -$7.03M |
|
404
F5
FFIV
$22.7B
| $168M | 0.04% |
844,778
-21,672
| -3% | -$3.97M |
|
405
Huntington Bancshares
HBAN
$35.5B
| $168M | 0.04% |
11,284,125
-218,321
| -2% | -$3.41M |
|
406
iShares MSCI Emerging Markets ETF
EEM
$30B
| $168M | 0.04% |
3,916,145
-405,977
| -9% | -$17.5M |
|
407
Extra Space Storage
EXR
$31.6B
| $168M | 0.04% |
1,938,549
-79,620
| -4% | -$7.39M |
|
408
Evergy
EVRG
$19.2B
| $168M | 0.04% |
3,056,828
+83,162
| +3% | +$4.7M |
|
|
SHPG
409
DELISTED
Shire pic
SHPG
| $168M | 0.04% |
926,142
-5,842
| -0.6% | -$1.01M |
|
410
C.H. Robinson
CHRW
$17.5B
| $168M | 0.04% |
1,713,033
+20,460
| +1% | +$1.92M |
|
|
XYZ
411
Block Inc
XYZ
$47.5B
| $167M | 0.04% |
1,690,150
+8,840
| +0.5% | +$682K |
|
412
HF Sinclair
DINO
$14.5B
| $167M | 0.04% |
2,384,089
-75,389
| -3% | -$5.32M |
|
413
Conagra Brands
CAG
$7.23B
| $166M | 0.04% |
4,877,500
+41,187
| +0.9% | +$1.51M |
|
414
MSCI
MSCI
$40.9B
| $165M | 0.04% |
932,715
-39,678
| -4% | -$6.89M |
|
415
CMS Energy
CMS
$22.3B
| $164M | 0.04% |
3,355,262
+68,781
| +2% | +$3.35M |
|
|
SIVB
416
DELISTED
SVB Financial Group
SIVB
| $164M | 0.04% |
527,696
-816
| -0.2% | -$257K |
|
417
Genuine Parts
GPC
$18.7B
| $164M | 0.04% |
1,649,829
+4,617
| +0.3% | +$453K |
|
418
Church & Dwight Co
CHD
$24.5B
| $163M | 0.04% |
2,747,560
-551,222
| -17% | -$31.2M |
|
419
Eastman Chemical
EMN
$8.42B
| $163M | 0.04% |
1,703,979
-76,901
| -4% | -$7.62M |
|
420
Take-Two Interactive
TTWO
$46.1B
| $163M | 0.04% |
1,177,712
-6,147
| -0.5% | -$784K |
|
421
T-Mobile US
TMUS
$190B
| $161M | 0.04% |
2,299,598
-286,361
| -11% | -$18.4M |
|
422
Ball Corp
BALL
$16.8B
| $160M | 0.04% |
3,628,065
-49,520
| -1% | -$2.01M |
|
423
Expeditors International
EXPD
$23.2B
| $160M | 0.04% |
2,170,317
-422,119
| -16% | -$31.2M |
|
424
Akamai
AKAM
$15.9B
| $159M | 0.04% |
2,179,905
-31,454
| -1% | -$2.36M |
|
425
Regency Centers
REG
$14.1B
| $159M | 0.04% |
2,463,808
+56,707
| +2% | +$3.61M |
|
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.