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 | |
|---|---|---|---|---|---|---|
1376
Genworth Financial
GNW
$3.76B
| $32.8M | 0.01% |
7,860,504
+92,510
| +1% | +$418K |
|
1377
Forward Air
FWRD
$644M
| $32.7M | 0.01% |
456,637
+13,186
| +3% | +$838K |
|
1378
Four Corners Property Trust
FCPT
$2.72B
| $32.7M | 0.01% |
1,274,057
+81,761
| +7% | +$2.11M |
|
|
VISN
1379
Vistance Networks Inc
VISN
$2.72B
| $32.7M | 0.01% |
1,063,821
-75,357
| -7% | -$2.31M |
|
1380
Progress Software
PRGS
$1.76B
| $32.6M | 0.01% |
924,494
-6,876
| -0.7% | -$273K |
|
1381
US Foods
USFD
$23.4B
| $32.6M | 0.01% |
1,058,408
+176,195
| +20% | +$6.09M |
|
|
TEF
1382
DELISTED
Telefonica
TEF
| $32.6M | 0.01% |
5,130,050
+350,404
| +7% | +$2.4M |
|
1383
Clean Harbors
CLH
$16.7B
| $32.6M | 0.01% |
455,077
+271
| +0.1% | +$17.2K |
|
|
PGRE
1384
DELISTED
Paramount Group
PGRE
| $32.6M | 0.01% |
2,158,637
-95,695
| -4% | -$1.48M |
|
1385
Olin
OLN
$2.13B
| $32.5M | 0.01% |
1,264,193
-65,616
| -5% | -$1.93M |
|
1386
Prestige Consumer Healthcare
PBH
$2.53B
| $32.4M | 0.01% |
856,209
-6,269
| -0.7% | -$237K |
|
1387
Assured Guaranty
AGO
$3.31B
| $32.4M | 0.01% |
767,587
-232,824
| -23% | -$9.24M |
|
|
SKX
1388
DELISTED
Skechers
SKX
| $32.4M | 0.01% |
1,160,514
-22,833
| -2% | -$661K |
|
1389
Timken Company
TKR
$8.88B
| $32.4M | 0.01% |
649,466
+2,538
| +0.4% | +$120K |
|
|
MFA
1390
MFA Financial
MFA
$926M
| $32.3M | 0.01% |
1,097,406
+34,338
| +3% | +$1.06M |
|
1391
DigitalBridge
DBRG
$2.95B
| $32.2M | 0.01% |
1,323,443
-56,002
| -4% | -$1.37M |
|
1392
Valvoline
VVV
$4.22B
| $32.2M | 0.01% |
1,497,410
-23,821
| -2% | -$517K |
|
|
EFII
1393
DELISTED
Electronics for Imaging
EFII
| $32.2M | 0.01% |
944,812
-9,015
| -0.9% | -$306K |
|
|
LEXEA
1394
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $32.2M | 0.01% |
684,354
+11,621
| +2% | +$543K |
|
1395
AMERISAFE
AMSF
$519M
| $32.2M | 0.01% |
518,987
-27,783
| -5% | -$1.73M |
|
1396
BCE
BCE
$21.5B
| $32.1M | 0.01% |
791,626
-65,898
| -8% | -$2.71M |
|
1397
BlackLine
BL
$1.62B
| $32M | 0.01% |
567,036
+59,519
| +12% | +$2.96M |
|
1398
Zillow
Z
$7.41B
| $32M | 0.01% |
722,521
-33,418
| -4% | -$1.74M |
|
1399
LXP Industrial Trust
LXP
$3.58B
| $31.9M | 0.01% |
769,737
-10,576
| -1% | -$462K |
|
1400
Nokia
NOK
$57.4B
| $31.9M | 0.01% |
5,712,091
+128,832
| +2% | +$715K |
|
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.