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 | |
|---|---|---|---|---|---|---|
501
Toronto Dominion Bank
TD
$200B
| $115M | 0.03% |
1,899,613
+68,855
| +4% | +$4.1M |
|
502
NetEase
NTES
$85.4B
| $114M | 0.03% |
2,507,820
-35,250
| -1% | -$1.62M |
|
503
Royal Bank of Canada
RY
$293B
| $114M | 0.03% |
1,427,227
+70,015
| +5% | +$5.49M |
|
504
EQT Corp
EQT
$33.8B
| $114M | 0.03% |
4,737,480
+23,600
| +0.5% | +$651K |
|
505
NRG Energy
NRG
$25B
| $113M | 0.03% |
3,034,615
-7,770
| -0.3% | -$261K |
|
506
Southwest Gas
SWX
$6.56B
| $113M | 0.03% |
1,434,803
-23,104
| -2% | -$1.83M |
|
507
Everest Group
EG
$14.2B
| $113M | 0.03% |
494,629
-85,242
| -15% | -$19.1M |
|
508
TechnipFMC
FTI
$29.1B
| $113M | 0.03% |
4,857,950
-89,985
| -2% | -$2.04M |
|
509
AB InBev
BUD
$164B
| $113M | 0.03% |
1,287,817
+37,121
| +3% | +$3.62M |
|
|
DISCK
510
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $113M | 0.03% |
3,809,587
+63,341
| +2% | +$1.65M |
|
511
Nasdaq
NDAQ
$53.4B
| $113M | 0.03% |
3,937,536
-20,736
| -0.5% | -$639K |
|
512
Copart
CPRT
$27.4B
| $112M | 0.03% |
8,711,420
+232,124
| +3% | +$3.47M |
|
513
LKQ Corp
LKQ
$6.22B
| $112M | 0.03% |
3,541,151
+14,225
| +0.4% | +$473K |
|
514
Kimco Realty
KIM
$16.2B
| $112M | 0.03% |
6,683,165
-264,933
| -4% | -$4.45M |
|
515
Western Union
WU
$2.19B
| $112M | 0.03% |
5,861,962
-1,222,161
| -17% | -$23.7M |
|
516
lululemon athletica
LULU
$14.5B
| $112M | 0.03% |
686,600
-63,718
| -8% | -$8.73M |
|
|
NLSN
517
DELISTED
Nielsen Holdings plc
NLSN
| $111M | 0.03% |
3,997,559
-236
| -0% | -$6.35K |
|
518
Domino's
DPZ
$11.5B
| $110M | 0.03% |
374,143
-32,843
| -8% | -$9.3M |
|
519
Idacorp
IDA
$8.08B
| $110M | 0.03% |
1,109,373
-12,350
| -1% | -$1.19M |
|
520
Zions Bancorporation
ZION
$10.3B
| $110M | 0.03% |
2,191,795
-37,013
| -2% | -$1.95M |
|
521
Nektar Therapeutics
NKTR
$2.53B
| $110M | 0.03% |
119,859
+8,288
| +7% | +$7.07M |
|
522
Pinnacle West Capital
PNW
$12B
| $109M | 0.03% |
1,381,437
-11,468
| -0.8% | -$921K |
|
523
Dell
DELL
$296B
| $109M | 0.03% |
3,999,321
-73,143
| -2% | -$1.95M |
|
524
DaVita
DVA
$11.7B
| $109M | 0.03% |
1,517,904
-516,915
| -25% | -$36.5M |
|
525
First Industrial Realty Trust
FR
$8.36B
| $109M | 0.03% |
3,457,850
-95,013
| -3% | -$3.08M |
|
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.