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 | |
|---|---|---|---|---|---|---|
101
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$689M
| $792M | 0.19% |
12,151,754
+136,161
| +1% | +$8.86M |
|
102
Intercontinental Exchange
ICE
$84.4B
| $792M | 0.19% |
10,578,550
-88,206
| -0.8% | -$6.63M |
|
103
Blackrock
BLK
$176B
| $779M | 0.19% |
1,651,987
-22,004
| -1% | -$10.7M |
|
|
AGN
104
DELISTED
Allergan plc
AGN
| $770M | 0.19% |
4,043,154
-120,402
| -3% | -$22.1M |
|
|
AET
105
DELISTED
Aetna Inc
AET
| $761M | 0.19% |
3,750,317
-53,493
| -1% | -$10.5M |
|
|
ATVI
106
DELISTED
Activision Blizzard
ATVI
| $758M | 0.19% |
9,110,773
-78,235
| -0.9% | -$5.94M |
|
107
Intuitive Surgical
ISRG
$134B
| $744M | 0.18% |
3,889,530
-102,753
| -3% | -$18.2M |
|
|
TFCFA
108
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $722M | 0.18% |
15,575,981
-166,756
| -1% | -$7.64M |
|
109
PNC Financial Services
PNC
$101B
| $718M | 0.18% |
5,269,531
-169,731
| -3% | -$24.1M |
|
110
Duke Energy
DUK
$97.3B
| $714M | 0.17% |
8,922,679
+55,101
| +0.6% | +$4.46M |
|
|
111
Prologis
PLD
$133B
| $713M | 0.17% |
10,512,403
+1,227,819
| +13% | +$80.7M |
|
112
Intuit
INTU
$89B
| $709M | 0.17% |
3,118,269
+40,494
| +1% | +$8.7M |
|
113
Emerson Electric
EMR
$88.3B
| $707M | 0.17% |
9,228,562
-311,757
| -3% | -$23M |
|
114
Valero Energy
VLO
$85.9B
| $703M | 0.17% |
6,183,937
-132,839
| -2% | -$15.1M |
|
115
Colgate-Palmolive
CL
$74.4B
| $700M | 0.17% |
10,451,277
-120,554
| -1% | -$8.03M |
|
116
Northern Trust
NTRS
$33.9B
| $692M | 0.17% |
6,775,154
+69,166
| +1% | +$7.41M |
|
117
Chubb
CB
$135B
| $690M | 0.17% |
5,161,687
-33,662
| -0.6% | -$4.55M |
|
118
CSX Corp
CSX
$93.1B
| $689M | 0.17% |
27,922,005
-1,589,787
| -5% | -$37.9M |
|
119
Morgan Stanley
MS
$340B
| $689M | 0.17% |
14,791,360
-390,457
| -3% | -$19.1M |
|
|
RTN
120
DELISTED
Raytheon Company
RTN
| $675M | 0.17% |
3,266,838
-12,717
| -0.4% | -$2.53M |
|
121
FedEx
FDX
$75.4B
| $668M | 0.16% |
2,774,701
-69,771
| -2% | -$16.9M |
|
122
Stryker
SYK
$130B
| $662M | 0.16% |
3,724,542
-65,170
| -2% | -$11.1M |
|
123
CME Group
CME
$94.8B
| $660M | 0.16% |
3,875,780
-14,478
| -0.4% | -$2.44M |
|
124
Baxter International
BAX
$14.2B
| $654M | 0.16% |
8,479,037
-101,383
| -1% | -$7.52M |
|
125
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
| $654M | 0.16% |
14,016,469
-1,644,766
| -11% | -$77.1M |
|
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.