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 | |
|---|---|---|---|---|---|---|
|
TCF
576
DELISTED
TCF Financial Corporation Common Stock
TCF
| $94.6M | 0.02% |
1,772,346
-46,828
| -3% | -$2.65M |
|
577
Newell Brands
NWL
$2.51B
| $94.4M | 0.02% |
4,650,278
-386,077
| -8% | -$9.07M |
|
578
MGIC Investment
MTG
$6.21B
| $94.4M | 0.02% |
7,090,821
-206,800
| -3% | -$2.56M |
|
579
Dentsply Sirona
XRAY
$2.34B
| $94.3M | 0.02% |
2,498,428
-91,120
| -4% | -$3.79M |
|
|
LPT
580
DELISTED
Liberty Property Trust
LPT
| $94.2M | 0.02% |
2,228,819
-128,965
| -5% | -$5.6M |
|
581
Kilroy Realty
KRC
$4.32B
| $94M | 0.02% |
1,311,481
-52,635
| -4% | -$3.84M |
|
|
FLIR
582
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $93.9M | 0.02% |
1,527,971
+10,169
| +0.7% | +$599K |
|
|
VMW
583
DELISTED
VMware, Inc
VMW
| $93.9M | 0.02% |
601,720
+15,478
| +3% | +$2.37M |
|
584
AGNC Investment
AGNC
$12.8B
| $93.9M | 0.02% |
5,037,815
+1,787,398
| +55% | +$34.1M |
|
585
WPP
WPP
$5.76B
| $93.7M | 0.02% |
1,279,017
+1,941
| +0.2% | +$152K |
|
586
HDFC Bank
HDB
$120B
| $93.7M | 0.02% |
3,982,520
+117,056
| +3% | +$2.98M |
|
587
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $93.3M | 0.02% |
433,918
+81,482
| +23% | +$17.4M |
|
588
GATX Corp
GATX
$6.23B
| $93.3M | 0.02% |
1,077,771
-12,055
| -1% | -$999K |
|
589
AerCap
AER
$23.5B
| $93.2M | 0.02% |
1,620,569
+25,919
| +2% | +$1.46M |
|
590
Allegion
ALLE
$14.1B
| $93.2M | 0.02% |
1,028,943
-10,481
| -1% | -$884K |
|
591
iShares Core S&P 500 ETF
IVV
$904B
| $93M | 0.02% |
317,596
+102,560
| +48% | +$29.4M |
|
592
Canadian National Railway
CNI
$75.7B
| $92.9M | 0.02% |
1,034,133
+24,283
| +2% | +$2.12M |
|
593
PTC
PTC
$16.4B
| $92.6M | 0.02% |
871,727
-45,076
| -5% | -$4.4M |
|
|
AMTD
594
DELISTED
TD Ameritrade Holding Corp
AMTD
| $92.1M | 0.02% |
1,743,529
+3,578
| +0.2% | +$204K |
|
595
CoStar Group
CSGP
$12.8B
| $92.1M | 0.02% |
2,188,010
-81,750
| -4% | -$3.49M |
|
596
Blackbaud
BLKB
$2.09B
| $92M | 0.02% |
906,237
-9,905
| -1% | -$1.03M |
|
597
Dick's Sporting Goods
DKS
$19.2B
| $91.8M | 0.02% |
2,587,824
+63,771
| +3% | +$2.29M |
|
598
Equity Lifestyle Properties
ELS
$12.5B
| $91.8M | 0.02% |
1,903,902
-293,806
| -13% | -$13.8M |
|
|
GRMN
599
Garmin
GRMN
$60.4B
| $91.7M | 0.02% |
1,309,698
+50,850
| +4% | +$3.33M |
|
|
DISH
600
DELISTED
DISH Network Corp.
DISH
| $91.6M | 0.02% |
2,562,002
-11,322
| -0.4% | -$389K |
|
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.