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 | |
|---|---|---|---|---|---|---|
451
Teva Pharmaceuticals
TEVA
$41.2B
| $140M | 0.03% |
6,512,591
+213,000
| +3% | +$4.94M |
|
452
AstraZeneca
AZN
$251B
| $140M | 0.03% |
1,768,987
+35,080
| +2% | +$2.65M |
|
453
Gen Digital
GEN
$17.7B
| $140M | 0.03% |
6,578,193
-101,803
| -2% | -$2.07M |
|
454
iShares Core MSCI EAFE ETF
IEFA
$195B
| $140M | 0.03% |
2,182,159
+107,892
| +5% | +$6.88M |
|
455
iShares Russell 3000 ETF
IWV
$20.4B
| $139M | 0.03% |
807,894
+23,274
| +3% | +$3.94M |
|
456
SL Green Realty
SLG
$3.89B
| $139M | 0.03% |
1,470,058
-80,809
| -5% | -$7.98M |
|
|
MXIM
457
DELISTED
Maxim Integrated Products
MXIM
| $138M | 0.03% |
2,453,620
-110,120
| -4% | -$6.64M |
|
458
Advance Auto Parts
AAP
$3.37B
| $138M | 0.03% |
818,511
-29,532
| -3% | -$4.54M |
|
459
Raymond James Financial
RJF
$34.4B
| $135M | 0.03% |
2,202,989
+4,703
| +0.2% | +$290K |
|
460
Robert Half
RHI
$4.33B
| $135M | 0.03% |
1,919,958
-439
| -0% | -$32.2K |
|
461
Workday
WDAY
$45.7B
| $135M | 0.03% |
923,656
-28,060
| -3% | -$3.9M |
|
462
Wynn Resorts
WYNN
$10.5B
| $135M | 0.03% |
1,060,803
+55,306
| +6% | +$8.21M |
|
463
International Flavors & Fragrances
IFF
$21.7B
| $135M | 0.03% |
968,153
-91,734
| -9% | -$12.1M |
|
|
KSU
464
DELISTED
Kansas City Southern
KSU
| $133M | 0.03% |
1,173,788
-33,797
| -3% | -$3.85M |
|
465
Molson Coors Class B
TAP
$7.87B
| $133M | 0.03% |
2,159,317
-11,526
| -0.5% | -$762K |
|
466
Hormel Foods
HRL
$13.6B
| $133M | 0.03% |
3,369,973
+52,417
| +2% | +$2.01M |
|
467
PVH
PVH
$4B
| $133M | 0.03% |
919,387
-7,303
| -0.8% | -$1.08M |
|
468
Capri Holdings
CPRI
$1.72B
| $133M | 0.03% |
1,932,860
-52,628
| -3% | -$3.69M |
|
469
Incyte
INCY
$24.8B
| $132M | 0.03% |
1,910,593
-9,275
| -0.5% | -$637K |
|
470
Huntington Ingalls Industries
HII
$13.1B
| $130M | 0.03% |
509,032
-31,104
| -6% | -$7.44M |
|
|
HOLX
471
DELISTED
Hologic
HOLX
| $130M | 0.03% |
3,176,560
-233,683
| -7% | -$9.45M |
|
472
Brown-Forman Class B
BF.B
$12.9B
| $130M | 0.03% |
2,574,593
-556,416
| -18% | -$28.9M |
|
473
Cboe Global Markets
CBOE
$30.3B
| $130M | 0.03% |
1,350,896
-394,258
| -23% | -$39.8M |
|
474
Universal Health Services
UHS
$10.5B
| $129M | 0.03% |
1,011,448
-27,625
| -3% | -$3.39M |
|
475
Albemarle
ALB
$15.5B
| $129M | 0.03% |
1,288,731
+74,045
| +6% | +$7.17M |
|
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.