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 | |
|---|---|---|---|---|---|---|
926
Manulife Financial
MFC
$73.3B
| $55.4M | 0.01% |
3,098,046
-13,849
| -0.4% | -$252K |
|
927
Scholastic
SCHL
$809M
| $55.4M | 0.01% |
1,185,517
-47,061
| -4% | -$2.02M |
|
928
American Homes 4 Rent
AMH
$12.3B
| $55.3M | 0.01% |
2,526,077
-152,188
| -6% | -$3.43M |
|
929
Sabre
SABR
$831M
| $55.3M | 0.01% |
2,118,919
-69,968
| -3% | -$1.8M |
|
|
RDC
930
DELISTED
Rowan Companies Plc
RDC
| $55.2M | 0.01% |
2,934,027
-26,057
| -0.9% | -$390K |
|
|
ELME
931
Elme Communities
ELME
$145M
| $55.2M | 0.01% |
1,800,947
-56,055
| -3% | -$1.72M |
|
932
Saic
SAIC
$5.23B
| $55.2M | 0.01% |
684,842
+14,024
| +2% | +$1.19M |
|
933
Old National Bancorp
ONB
$10.3B
| $55.1M | 0.01% |
2,857,094
+16,848
| +0.6% | +$332K |
|
|
FNSR
934
DELISTED
Finisar Corp
FNSR
| $55.1M | 0.01% |
2,890,664
-43,088
| -1% | -$801K |
|
935
Brixmor Property Group
BRX
$9.16B
| $55M | 0.01% |
3,138,548
-167,598
| -5% | -$2.96M |
|
936
Unifirst Corp
UNF
$5.29B
| $54.8M | 0.01% |
315,676
-3,193
| -1% | -$588K |
|
|
EFOR
937
Everforth Inc
EFOR
$1.31B
| $54.7M | 0.01% |
693,217
+22,458
| +3% | +$1.94M |
|
938
Honda
HMC
$41.2B
| $54.7M | 0.01% |
1,817,778
+139,659
| +8% | +$4.15M |
|
|
STOR
939
DELISTED
STORE Capital Corporation
STOR
| $54.6M | 0.01% |
1,964,007
-52,904
| -3% | -$1.49M |
|
940
Entegris
ENTG
$22.9B
| $54.6M | 0.01% |
1,884,484
+36,030
| +2% | +$1.21M |
|
|
VRE
941
DELISTED
Veris Residential
VRE
| $54.5M | 0.01% |
2,563,668
-74,750
| -3% | -$1.52M |
|
942
Brighthouse Financial
BHF
$3.42B
| $54.5M | 0.01% |
1,230,849
+31,736
| +3% | +$1.34M |
|
|
NEWR
943
DELISTED
New Relic, Inc.
NEWR
| $54.4M | 0.01% |
577,435
+32,157
| +6% | +$3.33M |
|
944
ABM Industries
ABM
$2.82B
| $54.4M | 0.01% |
1,686,104
-43,434
| -3% | -$1.37M |
|
945
Watts Water Technologies
WTS
$12.9B
| $54.3M | 0.01% |
653,680
-28,417
| -4% | -$2.35M |
|
946
Williams-Sonoma
WSM
$29.9B
| $54.2M | 0.01% |
1,650,384
+33,482
| +2% | +$1.06M |
|
947
Matador Resources
MTDR
$6.38B
| $54.2M | 0.01% |
1,640,829
+69,345
| +4% | +$2.22M |
|
948
Bank of Montreal
BMO
$129B
| $54.2M | 0.01% |
656,296
+32,688
| +5% | +$2.63M |
|
949
Columbia Banking Systems
COLB
$8.92B
| $54.2M | 0.01% |
1,396,718
-52,463
| -4% | -$2.18M |
|
950
Travel + Leisure Co
TNL
$4.54B
| $54.1M | 0.01% |
1,248,057
+260,627
| +26% | +$11.6M |
|
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.