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 | |
|---|---|---|---|---|---|---|
|
TPH
1101
DELISTED
Tri Pointe Homes
TPH
| $45.1M | 0.01% |
3,636,323
+4,012
| +0.1% | +$59.4K |
|
1102
Merit Medical Systems
MMSI
$5.44B
| $45M | 0.01% |
731,661
+67,077
| +10% | +$3.85M |
|
1103
Commault Systems
CVLT
$5.78B
| $44.9M | 0.01% |
641,730
-12,479
| -2% | -$846K |
|
1104
Brunswick
BC
$5.28B
| $44.9M | 0.01% |
669,906
-482
| -0.1% | -$31.9K |
|
1105
JetBlue
JBLU
$2.19B
| $44.9M | 0.01% |
2,319,007
-62,556
| -3% | -$1.19M |
|
1106
Otter Tail
OTTR
$3.96B
| $44.8M | 0.01% |
934,774
-22,287
| -2% | -$1.08M |
|
|
CEO
1107
DELISTED
CNOOC Limited
CEO
| $44.8M | 0.01% |
226,539
-18,472
| -8% | -$3.13M |
|
|
TMX
1108
DELISTED
Terminix Global Holdings, Inc.
TMX
| $44.7M | 0.01% |
1,076,437
+48,181
| +5% | +$1.93M |
|
1109
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| $44.6M | 0.01% |
935,617
+929,611
| +15,478% | +$44.2M |
|
|
HI
1110
DELISTED
Hillenbrand
HI
| $44.5M | 0.01% |
851,785
+20,317
| +2% | +$1.03M |
|
1111
Murphy Oil
MUR
$5.12B
| $44.5M | 0.01% |
1,334,843
-12,264
| -0.9% | -$390K |
|
1112
Coherent
COHR
$64.3B
| $44.5M | 0.01% |
940,788
+17,998
| +2% | +$818K |
|
1113
Peabody Energy
BTU
$2.98B
| $44.5M | 0.01% |
1,248,298
+219,592
| +21% | +$9.42M |
|
1114
Keurig Dr Pepper
KDP
$39.7B
| $44.4M | 0.01% |
1,916,349
+86,047
| +5% | +$2.72M |
|
1115
America Movil
AMX
$70.3B
| $44.2M | 0.01% |
2,750,233
+105,352
| +4% | +$1.78M |
|
|
BKI
1116
DELISTED
Black Knight, Inc. Common Stock
BKI
| $44.1M | 0.01% |
848,411
-7,444
| -0.9% | -$399K |
|
1117
Northwest Bancshares
NWBI
$2.29B
| $44.1M | 0.01% |
2,543,700
-49,974
| -2% | -$900K |
|
1118
Fresenius Medical Care
FMS
$12.7B
| $44.1M | 0.01% |
856,753
+18,253
| +2% | +$914K |
|
1119
Tanger
SKT
$4.43B
| $44M | 0.01% |
1,924,546
-21,440
| -1% | -$507K |
|
1120
ON Semiconductor
ON
$31.6B
| $43.9M | 0.01% |
2,384,244
-35,499
| -1% | -$759K |
|
|
FLG
1121
Flagstar Bank National Association
FLG
$5.89B
| $43.9M | 0.01% |
1,410,849
+14,705
| +1% | +$482K |
|
1122
Casey's General Stores
CASY
$30.7B
| $43.8M | 0.01% |
338,906
-94,375
| -22% | -$10.9M |
|
1123
iShares MSCI India ETF
INDA
$6.6B
| $43.7M | 0.01% |
1,344,355
-459,669
| -25% | -$15.9M |
|
|
WW
1124
DELISTED
WW International
WW
| $43.6M | 0.01% |
606,015
+128,788
| +27% | +$10.5M |
|
1125
Telephone and Data Systems
TDS
$3.84B
| $43.5M | 0.01% |
1,430,019
+47,761
| +3% | +$1.36M |
|
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.