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 | |
|---|---|---|---|---|---|---|
1326
Crown Holdings
CCK
$13.1B
| $34.9M | 0.01% |
726,390
-9,198
| -1% | -$409K |
|
1327
Cinemark Holdings
CNK
$4.25B
| $34.9M | 0.01% |
867,307
+50,441
| +6% | +$1.87M |
|
1328
EPAM Systems
EPAM
$5.15B
| $34.8M | 0.01% |
252,928
-44,453
| -15% | -$5.99M |
|
1329
Dave & Buster's
PLAY
$349M
| $34.8M | 0.01% |
525,700
+5,533
| +1% | +$300K |
|
1330
WD-40
WDFC
$3.13B
| $34.8M | 0.01% |
202,109
+4,789
| +2% | +$801K |
|
1331
Booz Allen Hamilton
BAH
$9.45B
| $34.7M | 0.01% |
698,553
-285,942
| -29% | -$13.9M |
|
1332
Ryder
R
$9.92B
| $34.4M | 0.01% |
470,717
-1,822
| -0.4% | -$139K |
|
|
ARGO
1333
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $34.4M | 0.01% |
545,021
+2,057
| +0.4% | +$127K |
|
|
VSM
1334
DELISTED
Versum Materials, Inc.
VSM
| $34.3M | 0.01% |
951,453
-19,722
| -2% | -$743K |
|
1335
Monro
MNRO
$365M
| $34.2M | 0.01% |
491,673
-6,371
| -1% | -$436K |
|
|
BMS
1336
DELISTED
Bemis
BMS
| $34.2M | 0.01% |
703,945
-172,955
| -20% | -$8.18M |
|
1337
California Water Service
CWT
$3.09B
| $34.2M | 0.01% |
796,952
+195
| +0% | +$8.01K |
|
1338
Associated Banc-Corp
ASB
$6.02B
| $34M | 0.01% |
1,309,199
-5,197
| -0.4% | -$142K |
|
1339
Avis
CAR
$4.97B
| $34M | 0.01% |
1,058,987
-71,584
| -6% | -$2.39M |
|
1340
Thor Industries
THO
$4.23B
| $34M | 0.01% |
406,509
+7,582
| +2% | +$726K |
|
1341
Fox Factory Holding Corp
FOXF
$905M
| $34M | 0.01% |
485,689
+4,111
| +0.9% | +$252K |
|
|
BBBY
1342
DELISTED
Bed Bath & Beyond Inc
BBBY
| $34M | 0.01% |
2,263,553
-69,930
| -3% | -$1.31M |
|
1343
Evercore
EVR
$11.7B
| $33.9M | 0.01% |
337,528
-12,154
| -3% | -$1.31M |
|
1344
CarGurus
CARG
$3.22B
| $33.9M | 0.01% |
608,204
+104,614
| +21% | +$4.84M |
|
1345
iPath Select MLP ETN
ATMP
$636M
| $33.9M | 0.01% |
1,624,848
-615,125
| -27% | -$13.1M |
|
1346
Cabot Corp
CBT
$4.49B
| $33.9M | 0.01% |
539,817
+111
| +0% | +$7.14K |
|
1347
Petrobras Class A
PBR.A
$103B
| $33.8M | 0.01% |
3,232,650
-2,554,926
| -44% | -$24.8M |
|
|
ICPT
1348
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $33.8M | 0.01% |
267,381
+9,626
| +4% | +$1.02M |
|
1349
Meritage Homes
MTH
$4.81B
| $33.7M | 0.01% |
1,689,190
-27,766
| -2% | -$605K |
|
1350
Allison Transmission
ALSN
$10.3B
| $33.7M | 0.01% |
647,122
-6,083
| -0.9% | -$285K |
|
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.