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 | |
|---|---|---|---|---|---|---|
|
GPT
1051
DELISTED
Gramercy Property Trust
GPT
| $48.7M | 0.01% |
1,776,100
-1,014,514
| -36% | -$27.8M |
|
1052
Voya Financial
VOYA
$8.99B
| $48.7M | 0.01% |
980,662
-140,245
| -13% | -$6.93M |
|
|
WUBA
1053
DELISTED
58.com Inc
WUBA
| $48.6M | 0.01% |
660,152
+26,777
| +4% | +$1.85M |
|
1054
SPDR Gold Trust
GLD
$143B
| $48.5M | 0.01% |
429,881
-14,009
| -3% | -$1.61M |
|
1055
First Merchants
FRME
$2.69B
| $48.4M | 0.01% |
1,075,014
+3,528
| +0.3% | +$168K |
|
1056
RBC Bearings
RBC
$17.7B
| $48.3M | 0.01% |
321,352
+9,194
| +3% | +$1.32M |
|
1057
Sarepta Therapeutics
SRPT
$1.9B
| $48.3M | 0.01% |
298,814
+627
| +0.2% | +$85.7K |
|
1058
Transocean
RIG
$6.51B
| $48.2M | 0.01% |
3,451,782
-75,224
| -2% | -$934K |
|
|
GWR
1059
DELISTED
Genesee & Wyoming Inc.
GWR
| $48.1M | 0.01% |
528,983
-10,347
| -2% | -$898K |
|
|
ESGR
1060
DELISTED
Enstar Group
ESGR
| $48.1M | 0.01% |
230,826
+3,937
| +2% | +$836K |
|
1061
SFL Corp
SFL
$1.53B
| $48.1M | 0.01% |
3,459,902
-173,275
| -5% | -$2.49M |
|
1062
Renasant Corp
RNST
$3.93B
| $48M | 0.01% |
1,164,965
-17,923
| -2% | -$812K |
|
|
ISCA
1063
DELISTED
International Speedway Corp
ISCA
| $48M | 0.01% |
1,095,222
-47,848
| -4% | -$2.12M |
|
1064
CONMED
CNMD
$1.5B
| $48M | 0.01% |
605,347
-11,278
| -2% | -$872K |
|
1065
Boyd Gaming
BYD
$6.03B
| $47.9M | 0.01% |
1,413,563
+13,382
| +1% | +$478K |
|
1066
Southern Copper
SCCO
$161B
| $47.8M | 0.01% |
1,208,913
+74,462
| +7% | +$3.03M |
|
1067
Generac Holdings
GNRC
$12.6B
| $47.7M | 0.01% |
846,039
+34,866
| +4% | +$1.91M |
|
|
SWN
1068
DELISTED
Southwestern Energy Company
SWN
| $47.6M | 0.01% |
9,308,872
+515,635
| +6% | +$2.73M |
|
1069
Lincoln Electric
LECO
$15.6B
| $47.6M | 0.01% |
508,931
+10,138
| +2% | +$938K |
|
1070
CoreCivic
CXW
$3.34B
| $47.5M | 0.01% |
1,953,421
+1,089
| +0.1% | +$27.2K |
|
|
SGEN
1071
DELISTED
Seagen Inc. Common Stock
SGEN
| $47.3M | 0.01% |
613,684
-6,789
| -1% | -$500K |
|
1072
Brookfield
BN
$111B
| $47.3M | 0.01% |
2,977,562
+119,800
| +4% | +$1.82M |
|
|
CIT
1073
DELISTED
CIT Group Inc.
CIT
| $47.2M | 0.01% |
914,520
-63,491
| -6% | -$3.38M |
|
1074
Avnet
AVT
$7.94B
| $47.1M | 0.01% |
1,051,457
-103,604
| -9% | -$4.75M |
|
|
EXAS
1075
DELISTED
Exact Sciences
EXAS
| $47.1M | 0.01% |
596,315
-3,655
| -0.6% | -$238K |
|
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.