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 | |
|---|---|---|---|---|---|---|
1251
MSC Industrial Direct
MSM
$6.7B
| $38M | 0.01% |
431,817
+14,553
| +3% | +$1.24M |
|
1252
PENN Entertainment
PENN
$2.57B
| $38M | 0.01% |
1,155,099
+50,465
| +5% | +$1.68M |
|
1253
SLM Corp
SLM
$5.11B
| $38M | 0.01% |
3,408,854
+11,754
| +0.3% | +$136K |
|
1254
Benchmark Electronics
BHE
$2.92B
| $38M | 0.01% |
1,622,690
-70,057
| -4% | -$1.85M |
|
|
UCB
1255
United Community Banks
UCB
$4.36B
| $38M | 0.01% |
1,361,012
+18,651
| +1% | +$565K |
|
|
ODP
1256
DELISTED
ODP
ODP
| $38M | 0.01% |
1,182,349
-31,144
| -3% | -$932K |
|
1257
nVent Electric
NVT
$27.1B
| $38M | 0.01% |
1,397,273
-2,616
| -0.2% | -$71.2K |
|
|
POLY
1258
DELISTED
Plantronics, Inc.
POLY
| $37.9M | 0.01% |
629,333
+5,421
| +0.9% | +$371K |
|
1259
Rush Enterprises Class A
RUSHA
$9.52B
| $37.9M | 0.01% |
2,172,051
-64,017
| -3% | -$1.22M |
|
1260
Towne Bank
TOWN
$3.42B
| $37.9M | 0.01% |
1,230,067
-6,718
| -0.5% | -$217K |
|
|
STL
1261
DELISTED
Sterling Bancorp
STL
| $37.9M | 0.01% |
1,723,512
-148,081
| -8% | -$3.37M |
|
1262
Pediatrix Medical
MD
$2.12B
| $37.8M | 0.01% |
811,014
-43,421
| -5% | -$1.99M |
|
1263
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
| $37.8M | 0.01% |
1,262,069
+125,115
| +11% | +$3.69M |
|
|
MDRX
1264
DELISTED
Veradigm Inc. Common Stock
MDRX
| $37.8M | 0.01% |
2,651,520
-93,920
| -3% | -$1.28M |
|
|
DO
1265
DELISTED
Diamond Offshore Drilling
DO
| $37.8M | 0.01% |
1,889,154
-38,247
| -2% | -$703K |
|
1266
Shopify
SHOP
$196B
| $37.7M | 0.01% |
2,293,870
+113,240
| +5% | +$1.72M |
|
|
DATA
1267
DELISTED
Tableau Software, Inc.
DATA
| $37.7M | 0.01% |
337,246
+5,581
| +2% | +$602K |
|
1268
AMN Healthcare
AMN
$1.28B
| $37.7M | 0.01% |
688,891
+14,638
| +2% | +$838K |
|
|
COR
1269
DELISTED
Coresite Realty Corporation
COR
| $37.6M | 0.01% |
338,694
+46,248
| +16% | +$5.27M |
|
1270
Quaker Houghton
KWR
$2.94B
| $37.6M | 0.01% |
185,854
+4,087
| +2% | +$714K |
|
1271
Box
BOX
$4.55B
| $37.5M | 0.01% |
1,570,050
+17,841
| +1% | +$449K |
|
1272
Petrobras
PBR
$116B
| $37.5M | 0.01% |
3,104,289
-2,321,839
| -43% | -$25.7M |
|
|
BLUE
1273
DELISTED
bluebird bio
BLUE
| $37.4M | 0.01% |
19,765
+1,165
| +6% | +$2.41M |
|
|
MBT
1274
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $37.3M | 0.01% |
4,366,964
-1,123,023
| -20% | -$9.27M |
|
|
LPNT
1275
DELISTED
LifePoint Health, Inc.
LPNT
| $37.1M | 0.01% |
576,540
+6,816
| +1% | +$415K |
|
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.