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 | |
|---|---|---|---|---|---|---|
1301
MKS Inc
MKSI
$19.9B
| $35.7M | 0.01% |
445,901
-54,297
| -11% | -$4.96M |
|
|
ARCH
1302
DELISTED
Arch Resources, Inc.
ARCH
| $35.7M | 0.01% |
399,671
-15,205
| -4% | -$1.31M |
|
1303
Icon
ICLR
$12.8B
| $35.7M | 0.01% |
232,085
-72,109
| -24% | -$10.3M |
|
|
ZEN
1304
DELISTED
ZENDESK INC
ZEN
| $35.7M | 0.01% |
502,553
-56,643
| -10% | -$3.62M |
|
1305
Cimpress
CMPR
$2.32B
| $35.6M | 0.01% |
260,323
+4,087
| +2% | +$590K |
|
1306
City Holding Co
CHCO
$2.06B
| $35.5M | 0.01% |
462,721
-16,015
| -3% | -$1.27M |
|
|
S
1307
DELISTED
Sprint Corporation
S
| $35.5M | 0.01% |
5,431,061
-105,364
| -2% | -$626K |
|
|
VRTU
1308
DELISTED
Virtusa Corporation
VRTU
| $35.5M | 0.01% |
661,061
-19,947
| -3% | -$1.08M |
|
1309
Expro Ltd
XPRO
$2.05B
| $35.5M | 0.01% |
681,316
+538,463
| +377% | +$27.2M |
|
1310
Oil States International
OIS
$532M
| $35.5M | 0.01% |
1,068,190
-63,594
| -6% | -$2.08M |
|
1311
Armstrong World Industries
AWI
$7.89B
| $35.4M | 0.01% |
508,097
+203,221
| +67% | +$14M |
|
1312
Medifast
MED
$130M
| $35.4M | 0.01% |
159,589
+8,537
| +6% | +$1.73M |
|
1313
TC Energy
TRP
$66.3B
| $35.3M | 0.01% |
872,904
+44,715
| +5% | +$1.94M |
|
1314
Boise Cascade
BCC
$2.98B
| $35.2M | 0.01% |
957,737
-22,516
| -2% | -$980K |
|
1315
Compass Minerals
CMP
$1.13B
| $35.2M | 0.01% |
524,019
+11,847
| +2% | +$772K |
|
1316
National Grid
NGG
$80.7B
| $35.2M | 0.01% |
767,607
+58,560
| +8% | +$2.79M |
|
|
CCMP
1317
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $35.2M | 0.01% |
341,193
+10,889
| +3% | +$1.23M |
|
1318
ArcelorMittal
MT
$55.6B
| $35.2M | 0.01% |
1,139,321
+45,623
| +4% | +$1.38M |
|
1319
Axalta
AXTA
$7.98B
| $35.1M | 0.01% |
1,204,898
-64,776
| -5% | -$1.94M |
|
1320
RH
RH
$3.46B
| $35.1M | 0.01% |
267,907
-1,036
| -0.4% | -$145K |
|
1321
J&J Snack Foods
JJSF
$1.68B
| $35.1M | 0.01% |
232,533
+8,187
| +4% | +$1.22M |
|
1322
Mercado Libre
MELI
$98.4B
| $35M | 0.01% |
102,844
-4,800
| -4% | -$1.63M |
|
1323
Bank OZK
OZK
$5.66B
| $35M | 0.01% |
922,454
+62,566
| +7% | +$2.57M |
|
|
DCH
1324
Dauch Corp
DCH
$1.64B
| $34.9M | 0.01% |
2,002,645
+560,499
| +39% | +$9.64M |
|
1325
NewMarket
NEU
$8.43B
| $34.9M | 0.01% |
86,049
-3,369
| -4% | -$1.35M |
|
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.