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 | |
|---|---|---|---|---|---|---|
|
Y
601
DELISTED
Alleghany Corp
Y
| $91.6M | 0.02% |
140,307
-2,149
| -2% | -$1.35M |
|
|
ALE
602
DELISTED
Allete
ALE
| $91.5M | 0.02% |
1,219,863
-202,264
| -14% | -$15.5M |
|
603
Atmos Energy
ATO
$28.4B
| $90.9M | 0.02% |
968,026
+18,569
| +2% | +$1.71M |
|
604
Old Dominion Freight Line
ODFL
$44.1B
| $90.8M | 0.02% |
1,689,681
-78,621
| -4% | -$3.98M |
|
605
Steris
STE
$23.3B
| $90.8M | 0.02% |
793,543
+149,935
| +23% | +$17M |
|
606
WaFd
WAFD
$2.76B
| $90.7M | 0.02% |
2,834,853
-110,927
| -4% | -$3.73M |
|
607
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $90.6M | 0.02% |
1,749,779
-416,754
| -19% | -$21.7M |
|
608
CNO Financial Group
CNO
$5.12B
| $90.5M | 0.02% |
4,264,330
+7,672
| +0.2% | +$161K |
|
609
Reinsurance Group of America
RGA
$15.8B
| $90.3M | 0.02% |
624,915
-84,313
| -12% | -$11.9M |
|
610
Texas Roadhouse
TXRH
$13.6B
| $89.8M | 0.02% |
1,296,125
+10,538
| +0.8% | +$715K |
|
|
AAN.A
611
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $89.8M | 0.02% |
1,648,419
+1,514
| +0.1% | +$82.5K |
|
612
Mitsubishi UFJ Financial
MUFG
$251B
| $89.6M | 0.02% |
14,471,836
+1,036,571
| +8% | +$6.25M |
|
613
Wabtec
WAB
$49.7B
| $89.2M | 0.02% |
850,887
-25,407
| -3% | -$2.74M |
|
614
Omega Healthcare
OHI
$14.4B
| $89.1M | 0.02% |
2,718,190
-258,202
| -9% | -$8.22M |
|
615
Lear
LEA
$8.05B
| $88.8M | 0.02% |
612,391
-111,083
| -15% | -$19M |
|
616
Woodward
WWD
$21B
| $88.7M | 0.02% |
1,097,434
+7,951
| +0.7% | +$639K |
|
617
Banco Santander
SAN
$210B
| $88.7M | 0.02% |
18,509,408
+1,177,512
| +7% | +$5.93M |
|
618
H&R Block
HRB
$5.82B
| $88.2M | 0.02% |
3,424,080
+139,291
| +4% | +$3.53M |
|
619
UGI
UGI
$7.29B
| $88.1M | 0.02% |
1,587,404
-57,557
| -3% | -$3.1M |
|
620
Kemper
KMPR
$1.55B
| $88.1M | 0.02% |
1,094,542
+191,651
| +21% | +$15M |
|
621
Hancock Whitney
HWC
$6.23B
| $88M | 0.02% |
1,851,612
-11,832
| -0.6% | -$595K |
|
622
Cheniere Energy
LNG
$54.9B
| $87.7M | 0.02% |
1,261,471
+119,281
| +10% | +$7.69M |
|
623
Celanese
CE
$4.88B
| $87.6M | 0.02% |
768,609
-17,097
| -2% | -$1.96M |
|
624
Selective Insurance
SIGI
$5.66B
| $87.6M | 0.02% |
1,379,787
-34,537
| -2% | -$2.12M |
|
625
Prudential
PUK
$35.1B
| $87.5M | 0.02% |
1,965,653
+114,119
| +6% | +$5.05M |
|
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.