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 | |
|---|---|---|---|---|---|---|
1226
Crane NXT
CXT
$2.95B
| $39M | 0.01% |
1,141,915
+6,812
| +0.6% | +$212K |
|
1227
Omnicell
OMCL
$1.68B
| $39M | 0.01% |
542,242
+15,324
| +3% | +$965K |
|
|
SAVE
1228
DELISTED
Spirit Airlines, Inc.
SAVE
| $39M | 0.01% |
830,008
+13,570
| +2% | +$600K |
|
1229
Nu Skin
NUS
$236M
| $39M | 0.01% |
472,773
-11,967
| -2% | -$951K |
|
1230
SiteOne Landscape Supply
SITE
$4.32B
| $39M | 0.01% |
517,097
+19,531
| +4% | +$1.71M |
|
|
EPAY
1231
DELISTED
Bottomline Technologies Inc
EPAY
| $38.9M | 0.01% |
535,230
+17,125
| +3% | +$1.05M |
|
1232
Cheesecake Factory
CAKE
$5.63B
| $38.9M | 0.01% |
726,055
-112,727
| -13% | -$6.09M |
|
1233
Cooper-Standard Automotive
CPS
$487M
| $38.9M | 0.01% |
323,826
-1,722
| -0.5% | -$231K |
|
1234
Children's Place
PLCE
$56.3M
| $38.8M | 0.01% |
303,884
+2,543
| +0.8% | +$325K |
|
1235
Federated Hermes
FHI
$4.7B
| $38.8M | 0.01% |
1,608,677
+42,732
| +3% | +$1M |
|
|
DNR
1236
DELISTED
Denbury Resources, Inc.
DNR
| $38.8M | 0.01% |
6,256,240
+434,553
| +7% | +$2.17M |
|
|
SNP
1237
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $38.7M | 0.01% |
385,613
+15,405
| +4% | +$1.46M |
|
|
AABA
1238
DELISTED
Altaba Inc
AABA
| $38.7M | 0.01% |
567,551
-70,268
| -11% | -$4.95M |
|
1239
Ryanair
RYAAY
$30.8B
| $38.5M | 0.01% |
1,002,293
+28,003
| +3% | +$1.15M |
|
1240
Match Group
MTCH
$8.45B
| $38.5M | 0.01% |
664,165
+6,468
| +1% | +$303K |
|
1241
Paycom
PAYC
$9.57B
| $38.4M | 0.01% |
247,149
-33,620
| -12% | -$4.53M |
|
|
SJI
1242
DELISTED
South Jersey Industries, Inc.
SJI
| $38.4M | 0.01% |
1,088,500
+23,810
| +2% | +$808K |
|
|
SRC
1243
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $38.4M | 0.01% |
952,614
-65,086
| -6% | -$2.7M |
|
1244
Grand Canyon Education
LOPE
$3.76B
| $38.4M | 0.01% |
340,169
-26,090
| -7% | -$3.04M |
|
1245
Kirby Corp
KEX
$7B
| $38.3M | 0.01% |
466,218
-964
| -0.2% | -$80.8K |
|
1246
MasTec
MTZ
$21.9B
| $38.3M | 0.01% |
856,902
+15,785
| +2% | +$731K |
|
|
IMMU
1247
DELISTED
Immunomedics Inc
IMMU
| $38.2M | 0.01% |
1,833,049
+143,547
| +8% | +$3.4M |
|
|
WCN
1248
Waste Connections
WCN
$42B
| $38.1M | 0.01% |
477,773
+17,355
| +4% | +$1.36M |
|
1249
Jack in the Box
JACK
$341M
| $38.1M | 0.01% |
454,088
-77,879
| -15% | -$6.73M |
|
1250
Dorman Products
DORM
$3.95B
| $38.1M | 0.01% |
494,872
-7,919
| -2% | -$605K |
|
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.