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 | |
|---|---|---|---|---|---|---|
551
Sabra Healthcare REIT
SBRA
$5.28B
| $102M | 0.02% |
4,396,806
+765,817
| +21% | +$17.4M |
|
552
Cousins Properties
CUZ
$4.83B
| $102M | 0.02% |
2,854,595
-85,502
| -3% | -$3.18M |
|
553
Annaly Capital Management
NLY
$17.3B
| $101M | 0.02% |
2,478,434
+118,424
| +5% | +$4.96M |
|
554
NVR
NVR
$16.8B
| $101M | 0.02% |
40,976
-1,599
| -4% | -$4.41M |
|
555
iShares Russell 1000 Value ETF
IWD
$84.2B
| $101M | 0.02% |
798,677
+12,424
| +2% | +$1.56M |
|
556
NNN REIT
NNN
$8.8B
| $101M | 0.02% |
2,256,118
-76,127
| -3% | -$3.43M |
|
557
Perrigo
PRGO
$1.75B
| $101M | 0.02% |
1,427,093
-29,786
| -2% | -$2.24M |
|
|
HR
558
DELISTED
Healthcare Realty Trust Incorporated
HR
| $101M | 0.02% |
3,437,228
-100,866
| -3% | -$3.01M |
|
559
Trip.com Group
TCOM
$29.7B
| $100M | 0.02% |
2,692,112
+279,681
| +12% | +$11.4M |
|
|
GAP
560
The Gap Inc
GAP
$7.74B
| $99.5M | 0.02% |
3,448,426
-180,487
| -5% | -$5.41M |
|
561
Jacobs Solutions
J
$17.2B
| $99.5M | 0.02% |
1,571,973
-12,178
| -0.8% | -$715K |
|
562
Trimble
TRMB
$13.6B
| $99.2M | 0.02% |
2,281,456
-23,541
| -1% | -$920K |
|
563
Howmet Aerospace
HWM
$113B
| $99.1M | 0.02% |
5,872,778
-7,375
| -0.1% | -$117K |
|
|
IDTI
564
DELISTED
Integrated Device Technology I
IDTI
| $98.7M | 0.02% |
2,100,202
-8,052
| -0.4% | -$311K |
|
565
Sunstone Hotel Investors
SHO
$2.01B
| $98.6M | 0.02% |
6,028,564
-179,849
| -3% | -$2.97M |
|
566
Cathay General Bancorp
CATY
$4.23B
| $97.6M | 0.02% |
2,354,937
-62,714
| -3% | -$2.63M |
|
|
XEC
567
DELISTED
CIMAREX ENERGY CO
XEC
| $97.5M | 0.02% |
1,049,004
-13,624
| -1% | -$1.25M |
|
568
iShares Russell 2000 Value ETF
IWN
$14.5B
| $97.3M | 0.02% |
731,272
-10,779
| -1% | -$1.45M |
|
569
Credicorp
BAP
$30.4B
| $97.2M | 0.02% |
435,502
+1,154
| +0.3% | +$258K |
|
570
Invesco
IVZ
$14B
| $97M | 0.02% |
4,241,115
-153,098
| -3% | -$3.83M |
|
571
Haemonetics
HAE
$3.94B
| $95.9M | 0.02% |
837,242
-2,283
| -0.3% | -$236K |
|
572
ONE Gas
OGS
$4.96B
| $95.4M | 0.02% |
1,160,043
-11,646
| -1% | -$912K |
|
573
Ralph Lauren
RL
$24.2B
| $95.2M | 0.02% |
692,328
+5,275
| +0.8% | +$703K |
|
574
LivaNova
LIVN
$4.21B
| $95.1M | 0.02% |
767,242
+39,608
| +5% | +$4.67M |
|
|
JWN
575
DELISTED
Nordstrom
JWN
| $94.9M | 0.02% |
1,587,488
-80,046
| -5% | -$4.58M |
|
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.