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 | |
|---|---|---|---|---|---|---|
1426
Regenxbio
RGNX
$703M
| $30.9M | 0.01% |
409,889
+50,849
| +14% | +$3.66M |
|
1427
Insulet
PODD
$10B
| $30.9M | 0.01% |
292,011
-25,505
| -8% | -$2.39M |
|
1428
Glaukos
GKOS
$10.7B
| $30.9M | 0.01% |
475,885
+13,380
| +3% | +$656K |
|
1429
TriNet
TNET
$3.06B
| $30.8M | 0.01% |
547,142
+1,045
| +0.2% | +$58.7K |
|
|
ATHN
1430
DELISTED
Athenahealth, Inc.
ATHN
| $30.8M | 0.01% |
230,511
-3,066
| -1% | -$459K |
|
1431
Ovintiv
OVV
$17.6B
| $30.8M | 0.01% |
469,708
-8,452
| -2% | -$548K |
|
1432
Repligen
RGEN
$9.3B
| $30.7M | 0.01% |
553,995
+10,178
| +2% | +$525K |
|
|
NP
1433
DELISTED
Neenah, Inc. Common Stock
NP
| $30.7M | 0.01% |
355,834
+7,413
| +2% | +$662K |
|
1434
Energizer
ENR
$1.53B
| $30.7M | 0.01% |
523,387
+6,566
| +1% | +$413K |
|
1435
Evolent Health
EVH
$464M
| $30.7M | 0.01% |
1,079,284
+51,785
| +5% | +$1.24M |
|
1436
Lakeland Financial Corp
LKFN
$1.54B
| $30.6M | 0.01% |
658,226
-20,740
| -3% | -$1.01M |
|
1437
Ormat Technologies
ORA
$7.04B
| $30.6M | 0.01% |
564,642
+35,197
| +7% | +$1.87M |
|
|
BEAT
1438
DELISTED
BioTelemetry, Inc.
BEAT
| $30.5M | 0.01% |
473,898
+13,880
| +3% | +$775K |
|
1439
Alarm.com
ALRM
$2.77B
| $30.5M | 0.01% |
530,924
+72,124
| +16% | +$3.63M |
|
1440
Enviri
NVRI
$566M
| $30.5M | 0.01% |
1,067,267
+26,272
| +3% | +$680K |
|
1441
Caleres
CAL
$475M
| $30.4M | 0.01% |
848,236
-23,501
| -3% | -$842K |
|
1442
Itron
ITRI
$4.52B
| $30.4M | 0.01% |
473,737
+9,947
| +2% | +$628K |
|
|
BBT
1443
Beacon Financial Corp
BBT
$2.66B
| $30.4M | 0.01% |
746,269
+2,481
| +0.3% | +$103K |
|
1444
Rithm Capital
RITM
$5.72B
| $30.4M | 0.01% |
1,703,475
+17,729
| +1% | +$323K |
|
|
QDYN
1445
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
| $30.3M | 0.01% |
670,995
-22,703
| -3% | -$1.02M |
|
1446
Cavco Industries
CVCO
$4.57B
| $30.2M | 0.01% |
119,448
+2,360
| +2% | +$546K |
|
|
BERY
1447
DELISTED
Berry Global Group, Inc.
BERY
| $30.2M | 0.01% |
678,996
-6,641
| -1% | -$292K |
|
1448
CRH
CRH
$67.4B
| $30.1M | 0.01% |
919,611
+9,256
| +1% | +$311K |
|
1449
Credit Acceptance
CACC
$5.94B
| $30.1M | 0.01% |
68,604
-1,003
| -1% | -$421K |
|
1450
United Fire Group
UFCS
$1.39B
| $30.1M | 0.01% |
591,883
-16,388
| -3% | -$875K |
|
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.