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 | |
|---|---|---|---|---|---|---|
|
JBTM
1026
JBT Marel
JBTM
$6.36B
| $50.5M | 0.01% |
423,627
+10,159
| +2% | +$1.1M |
|
1027
Vishay Intertechnology
VSH
$5.1B
| $50.3M | 0.01% |
2,472,648
+1,769
| +0.1% | +$41.7K |
|
1028
Chemed
CHE
$7.11B
| $50.1M | 0.01% |
156,775
+6,070
| +4% | +$1.93M |
|
1029
Urban Edge Properties
UE
$2.74B
| $50.1M | 0.01% |
2,268,319
+26,527
| +1% | +$598K |
|
|
CTLT
1030
DELISTED
CATALENT, INC.
CTLT
| $50M | 0.01% |
1,098,497
+3,680
| +0.3% | +$155K |
|
1031
The Greenbrier Companies
GBX
$1.43B
| $49.8M | 0.01% |
829,433
-12,614
| -1% | -$727K |
|
1032
Charles River Laboratories
CRL
$13.3B
| $49.7M | 0.01% |
369,729
-10,669
| -3% | -$1.32M |
|
1033
Carter's
CRI
$1.46B
| $49.7M | 0.01% |
504,185
-74,269
| -13% | -$7.85M |
|
|
PRAH
1034
DELISTED
PRA Health Sciences, Inc.
PRAH
| $49.5M | 0.01% |
449,355
+18,841
| +4% | +$1.96M |
|
|
MZTI
1035
The Marzetti Company
MZTI
$3.19B
| $49.5M | 0.01% |
331,572
+10,693
| +3% | +$1.59M |
|
1036
Jabil
JBL
$37B
| $49.4M | 0.01% |
1,824,576
-193,904
| -10% | -$5.55M |
|
|
NAVG
1037
DELISTED
Navigators Group Inc
NAVG
| $49.3M | 0.01% |
713,853
-3,866
| -0.5% | -$248K |
|
1038
Landstar System
LSTR
$6B
| $49.3M | 0.01% |
404,181
-6,147
| -1% | -$711K |
|
1039
Hope Bancorp
HOPE
$1.81B
| $49.3M | 0.01% |
3,047,269
-122,769
| -4% | -$2.13M |
|
1040
NETGEAR
NTGR
$632M
| $49.2M | 0.01% |
782,588
-20,047
| -2% | -$1.37M |
|
1041
Agree Realty
ADC
$9.19B
| $49.2M | 0.01% |
925,799
-30,689
| -3% | -$1.67M |
|
1042
Exponent
EXPO
$3.26B
| $49.1M | 0.01% |
916,965
-3,232
| -0.4% | -$166K |
|
1043
Mercury Systems
MRCY
$6.44B
| $49.1M | 0.01% |
888,125
+5,576
| +0.6% | +$270K |
|
1044
Safety Insurance
SAFT
$1.52B
| $49M | 0.01% |
547,319
+2,787
| +0.5% | +$258K |
|
1045
Nexstar Media Group
NXST
$5.58B
| $48.9M | 0.01% |
600,897
+7,901
| +1% | +$621K |
|
1046
Wyndham Hotels & Resorts
WH
$5.43B
| $48.9M | 0.01% |
880,049
-86,811
| -9% | -$4.97M |
|
1047
Toro Company
TTC
$9.46B
| $48.9M | 0.01% |
814,581
-31,157
| -4% | -$1.89M |
|
1048
Oshkosh
OSK
$9.67B
| $48.8M | 0.01% |
685,166
+38,864
| +6% | +$2.8M |
|
1049
Canadian Imperial Bank of Commerce
CM
$109B
| $48.8M | 0.01% |
1,041,060
+55,538
| +6% | +$2.55M |
|
1050
Quanta Services
PWR
$99.9B
| $48.8M | 0.01% |
1,461,032
-33,115
| -2% | -$1.13M |
|
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.