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 | |
|---|---|---|---|---|---|---|
|
AVNS
626
DELISTED
Avanos Medical
AVNS
| $87.3M | 0.02% |
1,274,989
+306,111
| +32% | +$19.7M |
|
|
ULTI
627
DELISTED
Ultimate Software Group Inc
ULTI
| $86.9M | 0.02% |
269,722
+9,925
| +4% | +$2.94M |
|
628
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $86.6M | 0.02% |
2,264,333
-337,001
| -13% | -$13.2M |
|
629
UMB Financial
UMBF
$11.1B
| $86.4M | 0.02% |
1,218,709
-10,187
| -0.8% | -$765K |
|
|
CADE
630
DELISTED
Cadence Bank
CADE
| $86.4M | 0.02% |
2,641,751
-35,925
| -1% | -$1.22M |
|
631
BHP
BHP
$230B
| $86.3M | 0.02% |
1,939,975
+81,071
| +4% | +$3.51M |
|
632
Ligand Pharmaceuticals
LGND
$6.42B
| $86M | 0.02% |
502,508
+3,739
| +0.7% | +$564K |
|
633
Fluor
FLR
$7.3B
| $86M | 0.02% |
1,480,036
+48,881
| +3% | +$2.66M |
|
|
FRC
634
DELISTED
First Republic Bank
FRC
| $85.9M | 0.02% |
894,693
+7,702
| +0.9% | +$775K |
|
635
Campbell Soup
CPB
$6.69B
| $85.4M | 0.02% |
2,332,496
-708,309
| -23% | -$28.9M |
|
636
Portland General Electric
POR
$5.66B
| $85.4M | 0.02% |
1,873,101
-37,684
| -2% | -$1.71M |
|
|
FL
637
DELISTED
Foot Locker
FL
| $85.3M | 0.02% |
1,673,106
-89,554
| -5% | -$4.44M |
|
|
TXNM
638
TXNM Energy Inc
TXNM
$5.91B
| $85.1M | 0.02% |
2,158,222
-48,099
| -2% | -$1.88M |
|
639
Unilever
UL
$135B
| $85.1M | 0.02% |
1,375,866
+38,484
| +3% | +$2.43M |
|
640
Helmerich & Payne
HP
$4.18B
| $84.9M | 0.02% |
1,234,475
+3,494
| +0.3% | +$223K |
|
641
FTI Consulting
FCN
$4.17B
| $84.9M | 0.02% |
1,159,599
-33,715
| -3% | -$2.48M |
|
642
Wintrust Financial
WTFC
$10.7B
| $84.7M | 0.02% |
996,663
-58,424
| -6% | -$5.2M |
|
643
Ciena
CIEN
$54.9B
| $84.3M | 0.02% |
2,697,819
+421,704
| +19% | +$11.8M |
|
644
Primerica
PRI
$9.65B
| $84.2M | 0.02% |
698,723
+2,830
| +0.4% | +$328K |
|
645
Leidos
LDOS
$17.5B
| $84.2M | 0.02% |
1,216,934
+31,501
| +3% | +$2.14M |
|
646
Pentair
PNR
$10.7B
| $84.1M | 0.02% |
1,940,862
+34,540
| +2% | +$1.5M |
|
647
Sun Communities
SUI
$14.4B
| $84M | 0.02% |
827,525
+9,597
| +1% | +$958K |
|
648
Harley-Davidson
HOG
$2.72B
| $83.8M | 0.02% |
1,850,732
-108,983
| -6% | -$4.73M |
|
649
The GEO Group
GEO
$4.04B
| $83.8M | 0.02% |
3,329,192
-123,629
| -4% | -$3.16M |
|
|
CONE
650
DELISTED
CyrusOne Inc Common Stock
CONE
| $83.5M | 0.02% |
1,317,450
+545,820
| +71% | +$35.3M |
|
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.