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 | |
|---|---|---|---|---|---|---|
801
Encompass Health
EHC
$12.5B
| $64.6M | 0.02% |
1,040,949
+9,324
| +0.9% | +$567K |
|
802
Arrow Electronics
ARW
$10.3B
| $64.5M | 0.02% |
874,883
-43,027
| -5% | -$3.3M |
|
|
B
803
DELISTED
Barnes Group Inc.
B
| $64.3M | 0.02% |
905,146
-21,698
| -2% | -$1.44M |
|
804
EastGroup Properties
EGP
$10.9B
| $64.2M | 0.02% |
670,943
+8,866
| +1% | +$853K |
|
|
WBK
805
DELISTED
Westpac Banking Corporation
WBK
| $64.1M | 0.02% |
3,205,638
+67,862
| +2% | +$1.43M |
|
806
Emergent Biosolutions
EBS
$229M
| $64.1M | 0.02% |
974,036
-176,148
| -15% | -$10.3M |
|
807
Mine Safety
MSA
$7.45B
| $64M | 0.02% |
601,370
+11,294
| +2% | +$1.14M |
|
808
Highwoods Properties
HIW
$3.41B
| $63.8M | 0.02% |
1,350,305
-256,688
| -16% | -$12.7M |
|
809
Service Corp International
SCI
$11.4B
| $63.6M | 0.02% |
1,438,644
-90,860
| -6% | -$3.67M |
|
810
Ziff Davis
ZD
$2B
| $63.4M | 0.02% |
879,427
-16,822
| -2% | -$1.23M |
|
|
GRUB
811
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $63.3M | 0.02% |
228,332
-16,069
| -7% | -$4.15M |
|
812
Silicon Laboratories
SLAB
$7.2B
| $63.2M | 0.02% |
688,808
+1,745
| +0.3% | +$171K |
|
|
XHR
813
Xenia Hotels & Resorts
XHR
$1.74B
| $63.2M | 0.02% |
2,666,341
+141,029
| +6% | +$3.4M |
|
|
WRI
814
DELISTED
Weingarten Realty Investors
WRI
| $62.9M | 0.02% |
2,114,886
-31,541
| -1% | -$958K |
|
|
UMPQ
815
DELISTED
Umpqua Holdings Corp
UMPQ
| $62.8M | 0.02% |
3,019,084
-165,315
| -5% | -$3.61M |
|
|
EV
816
DELISTED
Eaton Vance Corp.
EV
| $62.7M | 0.02% |
1,193,739
-12,314
| -1% | -$652K |
|
817
Texas Capital Bancshares
TCBI
$4.32B
| $62.7M | 0.02% |
758,755
-42,761
| -5% | -$3.88M |
|
818
Rogers Corp
ROG
$2.29B
| $62.7M | 0.02% |
425,494
-7,784
| -2% | -$1.02M |
|
819
TripAdvisor
TRIP
$1.26B
| $62.7M | 0.02% |
1,227,416
-18,193
| -1% | -$994K |
|
820
ING
ING
$101B
| $62.7M | 0.02% |
4,831,988
+66,883
| +1% | +$938K |
|
821
New Jersey Resources
NJR
$5.45B
| $62.7M | 0.02% |
1,359,245
+31,370
| +2% | +$1.45M |
|
822
Vail Resorts
MTN
$5.21B
| $62.7M | 0.02% |
228,309
-11,216
| -5% | -$3.23M |
|
823
Trex
TREX
$4.91B
| $62.6M | 0.02% |
1,625,608
+39,908
| +3% | +$1.54M |
|
824
Leggett & Platt
LEG
$1.29B
| $62.5M | 0.02% |
1,426,547
-14,671
| -1% | -$660K |
|
825
Independent Bank
INDB
$3.97B
| $62.4M | 0.02% |
755,946
-18,160
| -2% | -$1.58M |
|
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.