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 | |
|---|---|---|---|---|---|---|
1451
RingCentral
RNG
$5.3B
| $29.9M | 0.01% |
321,644
-40,274
| -11% | -$3.48M |
|
|
BEL
1452
DELISTED
Belmond Ltd.
BEL
| $29.9M | 0.01% |
1,639,747
+695
| +0% | +$9.95K |
|
1453
Madison Square Garden
MSGS
$9.47B
| $29.9M | 0.01% |
132,788
+396
| +0.3% | +$87.9K |
|
1454
Flowers Foods
FLO
$1.52B
| $29.8M | 0.01% |
1,599,234
-94,975
| -6% | -$1.92M |
|
1455
Fabrinet
FN
$18.8B
| $29.8M | 0.01% |
644,379
-4,205
| -0.6% | -$181K |
|
1456
The Ensign Group
ENSG
$10.5B
| $29.8M | 0.01% |
840,359
-18,627
| -2% | -$649K |
|
|
BIG
1457
DELISTED
Big Lots, Inc.
BIG
| $29.8M | 0.01% |
712,768
-155,883
| -18% | -$6.88M |
|
1458
McGrath RentCorp
MGRC
$2.95B
| $29.7M | 0.01% |
545,890
-11,386
| -2% | -$663K |
|
|
P
1459
DELISTED
Pandora Media Inc
P
| $29.7M | 0.01% |
3,125,754
+82,868
| +3% | +$698K |
|
1460
World Kinect Corp
WKC
$1.88B
| $29.7M | 0.01% |
1,073,571
+31,299
| +3% | +$804K |
|
1461
G-III Apparel Group
GIII
$1.44B
| $29.7M | 0.01% |
616,333
-11,142
| -2% | -$506K |
|
1462
Standard Motor Products
SMP
$889M
| $29.7M | 0.01% |
603,102
-18,035
| -3% | -$894K |
|
1463
First Solar
FSLR
$25.9B
| $29.7M | 0.01% |
612,985
-31,546
| -5% | -$1.64M |
|
1464
Hexcel
HXL
$7.6B
| $29.7M | 0.01% |
442,674
-25,768
| -6% | -$1.75M |
|
1465
ICF International
ICFI
$1.62B
| $29.6M | 0.01% |
392,655
-6,446
| -2% | -$494K |
|
1466
HEICO Corp Class A
HEI.A
$37B
| $29.6M | 0.01% |
392,166
+60,550
| +18% | +$4.17M |
|
|
FOLD
1467
DELISTED
Amicus Therapeutics
FOLD
| $29.6M | 0.01% |
2,445,877
+51,387
| +2% | +$719K |
|
|
BLD
1468
DELISTED
TopBuild
BLD
| $29.6M | 0.01% |
520,239
-24,711
| -5% | -$1.76M |
|
1469
Scansource
SCSC
$1.05B
| $29.5M | 0.01% |
739,537
-21,894
| -3% | -$896K |
|
|
CRZO
1470
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $29.5M | 0.01% |
1,169,819
+140,386
| +14% | +$3.62M |
|
1471
Banner Corp
BANR
$2.47B
| $29.4M | 0.01% |
472,983
+17,665
| +4% | +$1.13M |
|
1472
QuidelOrtho
QDEL
$959M
| $29.4M | 0.01% |
450,662
+27,554
| +7% | +$1.93M |
|
1473
LCI Industries
LCII
$2.61B
| $29.2M | 0.01% |
353,034
+3,465
| +1% | +$324K |
|
1474
AMC Global Media
AMCX
$486M
| $29.2M | 0.01% |
440,357
+27,513
| +7% | +$1.72M |
|
|
TIER
1475
DELISTED
TIER REIT, Inc.
TIER
| $29.2M | 0.01% |
1,211,876
+23,719
| +2% | +$561K |
|
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.