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 | |
|---|---|---|---|---|---|---|
1001
Sensata Technologies
ST
$6.8B
| $51.9M | 0.01% |
1,047,676
-17,119
| -2% | -$896K |
|
1002
COPT Defense Properties
CDP
$4.14B
| $51.9M | 0.01% |
1,738,790
-78,085
| -4% | -$2.34M |
|
|
CALY
1003
Callaway Golf Company
CALY
$3.05B
| $51.8M | 0.01% |
2,132,957
-51,720
| -2% | -$1.11M |
|
|
HPP
1004
Hudson Pacific Properties
HPP
$734M
| $51.8M | 0.01% |
226,071
-11,445
| -5% | -$2.69M |
|
1005
Neogen
NEOG
$2.49B
| $51.7M | 0.01% |
1,446,296
+34,312
| +2% | +$1.46M |
|
|
BCPC
1006
Balchem Corp
BCPC
$5.7B
| $51.7M | 0.01% |
461,403
+3,125
| +0.7% | +$329K |
|
|
TGNA
1007
DELISTED
TEGNA Inc
TGNA
| $51.5M | 0.01% |
4,302,887
+1,125,308
| +35% | +$12.8M |
|
|
ESV
1008
DELISTED
Ensco Rowan plc
ESV
| $51.4M | 0.01% |
1,521,985
-135,883
| -8% | -$3.89M |
|
|
EVHC
1009
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $51.3M | 0.01% |
1,122,698
-117,226
| -9% | -$5.27M |
|
|
JBGS
1010
JBG SMITH
JBGS
$664M
| $51.3M | 0.01% |
1,392,514
+36,466
| +3% | +$1.34M |
|
|
SRCI
1011
DELISTED
SRC Energy Inc
SRCI
| $51.3M | 0.01% |
5,768,478
-88,269
| -2% | -$881K |
|
1012
Commerce Bancshares
CBSH
$8.49B
| $51.3M | 0.01% |
1,147,108
+59,065
| +5% | +$2.76M |
|
1013
Yelp
YELP
$1.31B
| $51.2M | 0.01% |
1,041,078
+28,118
| +3% | +$1.23M |
|
1014
STAG Industrial
STAG
$7.06B
| $51.2M | 0.01% |
1,862,083
+163,384
| +10% | +$4.55M |
|
1015
Donaldson
DCI
$11.3B
| $51.2M | 0.01% |
878,128
-9,186
| -1% | -$461K |
|
1016
Old Republic International
ORI
$10.2B
| $51.1M | 0.01% |
2,281,599
+143,392
| +7% | +$3.09M |
|
1017
Rexford Industrial Realty
REXR
$8.1B
| $51M | 0.01% |
1,596,605
+123,229
| +8% | +$3.87M |
|
|
KS
1018
DELISTED
KapStone Paper and Pack Corp.
KS
| $50.8M | 0.01% |
1,499,227
+7,968
| +0.5% | +$274K |
|
1019
Cracker Barrel
CBRL
$1.25B
| $50.8M | 0.01% |
345,421
-31,157
| -8% | -$4.67M |
|
|
TCO
1020
DELISTED
Taubman Centers Inc.
TCO
| $50.7M | 0.01% |
848,150
-32,684
| -4% | -$2.02M |
|
|
TECD
1021
DELISTED
Tech Data Corp
TECD
| $50.6M | 0.01% |
707,444
+19,738
| +3% | +$1.6M |
|
1022
Caesars Entertainment
CZR
$6.08B
| $50.6M | 0.01% |
1,041,325
+247,103
| +31% | +$11.2M |
|
1023
Reliance Steel & Aluminium
RS
$21.7B
| $50.6M | 0.01% |
593,052
+4,606
| +0.8% | +$408K |
|
1024
Employers Holdings
EIG
$882M
| $50.6M | 0.01% |
1,116,494
-42,828
| -4% | -$1.89M |
|
1025
Graham Holdings Company
GHC
$4.99B
| $50.6M | 0.01% |
87,269
-4,763
| -5% | -$2.7M |
|
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.