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 | |
|---|---|---|---|---|---|---|
|
CY
1176
DELISTED
Cypress Semiconductor
CY
| $41.1M | 0.01% |
2,839,058
-1,665
| -0.1% | -$27.4K |
|
|
SEMG
1177
DELISTED
SEMGROUP CORPORATION
SEMG
| $41.1M | 0.01% |
1,863,354
-145,010
| -7% | -$3.54M |
|
1178
American States Water
AWR
$3.47B
| $41M | 0.01% |
670,479
+15,100
| +2% | +$907K |
|
|
CBM
1179
DELISTED
Cambrex Corporation
CBM
| $40.9M | 0.01% |
598,451
+13,411
| +2% | +$829K |
|
|
OPLN
1180
Openlane
OPLN
$4.48B
| $40.9M | 0.01% |
1,809,981
-351,970
| -16% | -$8.12M |
|
1181
ICU Medical
ICUI
$4.55B
| $40.9M | 0.01% |
144,493
-2,654
| -2% | -$777K |
|
1182
SK Telecom
SKM
$12.9B
| $40.8M | 0.01% |
888,346
-10,520
| -1% | -$438K |
|
1183
Murphy USA
MUSA
$10B
| $40.7M | 0.01% |
476,179
-24,230
| -5% | -$2M |
|
|
BECN
1184
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $40.7M | 0.01% |
1,124,394
+31,471
| +3% | +$1.25M |
|
|
BPMC
1185
DELISTED
Blueprint Medicines
BPMC
| $40.7M | 0.01% |
520,856
+20,945
| +4% | +$1.46M |
|
|
SIX
1186
DELISTED
Six Flags Entertainment Corp.
SIX
| $40.5M | 0.01% |
580,770
-40,362
| -6% | -$2.74M |
|
1187
Guidewire Software
GWRE
$14.7B
| $40.5M | 0.01% |
401,022
-790
| -0.2% | -$75.9K |
|
1188
Enterprise Products Partners
EPD
$81.8B
| $40.3M | 0.01% |
1,404,359
+135,119
| +11% | +$3.9M |
|
1189
Monolithic Power Systems
MPWR
$68.9B
| $40.3M | 0.01% |
320,704
-36,237
| -10% | -$5.05M |
|
|
ROIC
1190
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $40.2M | 0.01% |
2,150,691
+58,150
| +3% | +$1.11M |
|
|
IRBT
1191
DELISTED
iRobot
IRBT
| $40.2M | 0.01% |
365,291
+4,164
| +1% | +$392K |
|
|
CSOD
1192
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $40.1M | 0.01% |
707,326
+28,215
| +4% | +$1.52M |
|
1193
S&T Bancorp
STBA
$1.81B
| $40.1M | 0.01% |
925,349
-22,807
| -2% | -$1.03M |
|
1194
Exelixis
EXEL
$12.7B
| $40.1M | 0.01% |
2,260,813
+785,550
| +53% | +$15.3M |
|
|
ZAYO
1195
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $40M | 0.01% |
1,152,490
+51,408
| +5% | +$1.88M |
|
1196
Liberty Media Series C
FWONK
$25.7B
| $40M | 0.01% |
1,111,987
-819
| -0.1% | -$28.9K |
|
1197
Boston Beer
SAM
$1.85B
| $39.9M | 0.01% |
138,784
+2,405
| +2% | +$722K |
|
|
CLGX
1198
DELISTED
Corelogic, Inc.
CLGX
| $39.9M | 0.01% |
807,486
-14,366
| -2% | -$732K |
|
1199
Under Armour Class C
UA
$2.23B
| $39.9M | 0.01% |
2,050,121
+26,702
| +1% | +$515K |
|
1200
Invesco QQQ Trust
QQQ
$478B
| $39.9M | 0.01% |
214,590
-2,628
| -1% | -$475K |
|
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.