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 | |
|---|---|---|---|---|---|---|
|
PDCE
751
DELISTED
PDC Energy, Inc.
PDCE
| $70.1M | 0.02% |
1,431,735
-20,780
| -1% | -$1.15M |
|
752
Liberty Global Class C
LBTYK
$3.41B
| $70M | 0.02% |
2,486,181
+29,356
| +1% | +$792K |
|
|
ESL
753
DELISTED
Esterline Technologies
ESL
| $70M | 0.02% |
769,301
-16,644
| -2% | -$1.4M |
|
|
DHC
754
Diversified Healthcare Trust
DHC
$2.04B
| $70M | 0.02% |
3,983,466
+157,300
| +4% | +$2.89M |
|
|
DOC
755
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $69.8M | 0.02% |
4,137,040
-130,252
| -3% | -$2.16M |
|
756
Minerals Technologies
MTX
$2.32B
| $69.6M | 0.02% |
1,029,812
-27,945
| -3% | -$1.97M |
|
757
Assurant
AIZ
$14.2B
| $69.3M | 0.02% |
642,305
-122,828
| -16% | -$13M |
|
|
PBCT
758
DELISTED
People's United Financial Inc
PBCT
| $69.2M | 0.02% |
4,043,063
-537,607
| -12% | -$9.83M |
|
759
UBS Group
UBS
$177B
| $69.1M | 0.02% |
4,392,740
+159,510
| +4% | +$2.51M |
|
760
Xerox
XRX
$427M
| $69M | 0.02% |
2,556,765
+39,968
| +2% | +$1.06M |
|
761
Infosys
INFY
$50.9B
| $69M | 0.02% |
6,782,872
-210,264
| -3% | -$2.14M |
|
|
MDSO
762
DELISTED
Medidata Solutions, Inc.
MDSO
| $68.9M | 0.02% |
940,445
+19,280
| +2% | +$1.54M |
|
763
Alcoa
AA
$13.6B
| $68.9M | 0.02% |
1,706,460
+105,899
| +7% | +$4.6M |
|
764
Kennametal
KMT
$2.41B
| $68.6M | 0.02% |
1,575,892
+15,723
| +1% | +$624K |
|
765
LiveRamp
RAMP
$2.3B
| $68.6M | 0.02% |
1,388,325
-441,602
| -24% | -$19.5M |
|
766
Protolabs
PRLB
$2.14B
| $68.6M | 0.02% |
423,903
+15,465
| +4% | +$2.19M |
|
|
HBI
767
DELISTED
Hanesbrands
HBI
| $68.4M | 0.02% |
3,711,191
-92,251
| -2% | -$1.79M |
|
768
First Financial Bancorp
FFBC
$3.53B
| $68.4M | 0.02% |
2,302,481
-50,519
| -2% | -$1.57M |
|
769
Tetra Tech
TTEK
$8.97B
| $68.3M | 0.02% |
5,003,515
-2,590
| -0.1% | -$34.3K |
|
770
Moog Inc Class A
MOG.A
$13B
| $68.3M | 0.02% |
794,247
-7,569
| -0.9% | -$597K |
|
771
WEX
WEX
$6.35B
| $68.2M | 0.02% |
339,915
-7,696
| -2% | -$1.48M |
|
|
WWE
772
DELISTED
World Wrestling Entertainment
WWE
| $68.2M | 0.02% |
705,223
+149,093
| +27% | +$12.3M |
|
773
Teledyne Technologies
TDY
$32B
| $68.1M | 0.02% |
276,208
-2,669
| -1% | -$609K |
|
|
IQDE
774
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
| $68.1M | 0.02% |
2,974,794
-234,156
| -7% | -$5.42M |
|
775
Globus Medical
GMED
$11.7B
| $67.7M | 0.02% |
1,192,871
+2,488
| +0.2% | +$131K |
|
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.