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 | |
|---|---|---|---|---|---|---|
1276
NETSCOUT
NTCT
$2.81B
| $37.1M | 0.01% |
1,468,995
-91,564
| -6% | -$2.47M |
|
|
PF
1277
DELISTED
Pinnacle Foods, Inc.
PF
| $37M | 0.01% |
571,364
-246,373
| -30% | -$16.3M |
|
1278
MillerKnoll
MLKN
$1.62B
| $36.9M | 0.01% |
959,926
+689
| +0.1% | +$26.1K |
|
|
LOGM
1279
DELISTED
LogMein, Inc.
LOGM
| $36.8M | 0.01% |
412,942
-62,364
| -13% | -$5.64M |
|
1280
Sally Beauty Holdings
SBH
$1.58B
| $36.7M | 0.01% |
1,992,970
+6,054
| +0.3% | +$96.8K |
|
1281
Herbalife
HLF
$1.23B
| $36.6M | 0.01% |
671,756
-40,771
| -6% | -$2.25M |
|
1282
Weibo
WB
$1.93B
| $36.6M | 0.01% |
500,787
+44,731
| +10% | +$3.6M |
|
1283
Americold
COLD
$4.13B
| $36.6M | 0.01% |
1,462,460
+423,649
| +41% | +$9.83M |
|
|
KAMN
1284
DELISTED
Kaman Corp
KAMN
| $36.6M | 0.01% |
547,563
-2,153
| -0.4% | -$142K |
|
|
WBC
1285
DELISTED
WABCO HOLDINGS INC.
WBC
| $36.5M | 0.01% |
309,806
-11,870
| -4% | -$1.43M |
|
1286
Webster Financial
WBS
$12.8B
| $36.5M | 0.01% |
619,438
-998
| -0.2% | -$64.9K |
|
1287
Paylocity
PCTY
$7.7B
| $36.5M | 0.01% |
454,240
+24,406
| +6% | +$1.73M |
|
|
HMSY
1288
DELISTED
HMS Holdings Corp.
HMSY
| $36.5M | 0.01% |
1,111,884
-21,117
| -2% | -$610K |
|
1289
ICICI Bank
IBN
$107B
| $36.5M | 0.01% |
4,295,301
-67,453
| -2% | -$596K |
|
1290
Bright Horizons
BFAM
$3.76B
| $36.4M | 0.01% |
309,117
-8,595
| -3% | -$971K |
|
1291
FIVE9
FIVN
$2.44B
| $36.4M | 0.01% |
832,917
+64,406
| +8% | +$2.66M |
|
|
CHX
1292
DELISTED
ChampionX
CHX
| $36.4M | 0.01% |
835,244
-76,143
| -8% | -$3.19M |
|
1293
Alkermes
ALKS
$8.26B
| $36.3M | 0.01% |
855,472
-20,528
| -2% | -$891K |
|
1294
Edgewell Personal Care
EPC
$1.32B
| $36.3M | 0.01% |
784,173
+1,193
| +0.2% | +$63.1K |
|
1295
E.W. Scripps
SSP
$307M
| $36.1M | 0.01% |
2,188,755
-81,335
| -4% | -$1.18M |
|
|
EBIX
1296
DELISTED
Ebix Inc
EBIX
| $36M | 0.01% |
454,923
+731
| +0.2% | +$58.2K |
|
1297
AXIS Capital
AXS
$7.35B
| $36M | 0.01% |
623,239
-230,895
| -27% | -$13.1M |
|
|
INN
1298
Summit Hotel Properties
INN
$651M
| $35.9M | 0.01% |
2,655,802
-19,647
| -0.7% | -$271K |
|
1299
PTC Therapeutics
PTCT
$6.15B
| $35.8M | 0.01% |
762,338
+25,446
| +3% | +$1.05M |
|
1300
Owens Corning
OC
$12.6B
| $35.8M | 0.01% |
660,172
-14,509
| -2% | -$874K |
|
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.