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 | |
|---|---|---|---|---|---|---|
1151
Knight Transportation
KNX
$11.1B
| $42.5M | 0.01% |
1,231,847
-131,037
| -10% | -$4.59M |
|
1152
Trinity Industries
TRN
$2.29B
| $42.3M | 0.01% |
1,604,631
-7,152
| -0.4% | -$188K |
|
|
PE
1153
DELISTED
PARSLEY ENERGY INC
PE
| $42.3M | 0.01% |
1,445,283
+29,856
| +2% | +$886K |
|
|
PRA
1154
DELISTED
ProAssurance
PRA
| $42.2M | 0.01% |
899,417
-22,587
| -2% | -$993K |
|
1155
CTS Corp
CTS
$1.83B
| $42.2M | 0.01% |
1,229,011
-50,488
| -4% | -$1.82M |
|
1156
NovoCure
NVCR
$2.06B
| $42.2M | 0.01% |
804,471
+47,512
| +6% | +$1.89M |
|
1157
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $42M | 0.01% |
721,860
+13,000
| +2% | +$755K |
|
|
LSXMK
1158
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $42M | 0.01% |
1,268,829
-9,970
| -0.8% | -$354K |
|
1159
Pinnacle Financial Partners Inc
PNFP
$16B
| $42M | 0.01% |
697,742
-6,633
| -0.9% | -$420K |
|
1160
Cirrus Logic
CRUS
$6.11B
| $41.9M | 0.01% |
1,085,567
-7,441
| -0.7% | -$309K |
|
1161
Simmons First National
SFNC
$3.42B
| $41.8M | 0.01% |
1,420,902
+39,864
| +3% | +$1.23M |
|
1162
Skywest
SKYW
$4.19B
| $41.8M | 0.01% |
710,287
+10,010
| +1% | +$593K |
|
1163
Qualys
QLYS
$6.51B
| $41.7M | 0.01% |
468,403
+16,602
| +4% | +$1.49M |
|
|
FCB
1164
DELISTED
FCB Financial Holdings, Inc.
FCB
| $41.7M | 0.01% |
880,382
+1,399
| +0.2% | +$74K |
|
|
VG
1165
DELISTED
Vonage Holdings Corporation
VG
| $41.6M | 0.01% |
2,938,228
+71,356
| +2% | +$981K |
|
1166
Ashland
ASH
$3.42B
| $41.6M | 0.01% |
495,997
-945
| -0.2% | -$78.8K |
|
|
VRNT
1167
DELISTED
Verint Systems
VRNT
| $41.6M | 0.01% |
1,629,561
-41,321
| -2% | -$1M |
|
|
SNV
1168
DELISTED
Synovus
SNV
| $41.6M | 0.01% |
908,140
-6,797
| -0.7% | -$342K |
|
|
UNT
1169
DELISTED
UNIT Corporation
UNT
| $41.6M | 0.01% |
1,595,022
-52,284
| -3% | -$1.36M |
|
|
X
1170
DELISTED
US Steel
X
| $41.5M | 0.01% |
1,362,330
-3,731
| -0.3% | -$120K |
|
1171
NBT Bancorp
NBTB
$2.75B
| $41.5M | 0.01% |
1,080,384
-28,483
| -3% | -$1.13M |
|
1172
Chunghwa Telecom
CHT
$32.9B
| $41.4M | 0.01% |
1,153,293
+4,844
| +0.4% | +$171K |
|
1173
UFP Industries
UFPI
$5.12B
| $41.4M | 0.01% |
1,171,528
+5,773
| +0.5% | +$213K |
|
1174
Melco Resorts & Entertainment
MLCO
$2.15B
| $41.3M | 0.01% |
1,950,848
+89,076
| +5% | +$2.07M |
|
1175
Artivion
AORT
$1.39B
| $41.3M | 0.01% |
1,171,875
-37,951
| -3% | -$1.22M |
|
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.