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 | |
|---|---|---|---|---|---|---|
|
SFLY
1476
DELISTED
Shutterfly, Inc.
SFLY
| $29.2M | 0.01% |
443,142
+10,230
| +2% | +$810K |
|
|
FLOW
1477
DELISTED
SPX FLOW, Inc.
FLOW
| $29.1M | 0.01% |
559,105
+6,687
| +1% | +$316K |
|
1478
LendingTree
TREE
$441M
| $29.1M | 0.01% |
126,319
+3,016
| +2% | +$717K |
|
|
CZR
1479
DELISTED
Caesars Entertainment Corporation
CZR
| $29M | 0.01% |
2,833,712
+938,520
| +50% | +$9.87M |
|
1480
Howard Hughes
HHH
$3.92B
| $29M | 0.01% |
244,995
+41,382
| +20% | +$5.2M |
|
1481
Fomento Económico Mexicano
FMX
$40.4B
| $29M | 0.01% |
292,958
+11,789
| +4% | +$1.14M |
|
|
TEN
1482
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $28.9M | 0.01% |
686,387
+14,859
| +2% | +$652K |
|
|
AERI
1483
DELISTED
Aerie Pharmaceuticals
AERI
| $28.9M | 0.01% |
469,564
+11,329
| +2% | +$728K |
|
1484
Axos Financial
AX
$5.68B
| $28.9M | 0.01% |
840,194
+5,145
| +0.6% | +$198K |
|
1485
Cars.com
CARS
$630M
| $28.8M | 0.01% |
1,043,021
+9,010
| +0.9% | +$252K |
|
|
LMNX
1486
DELISTED
Luminex Corp
LMNX
| $28.8M | 0.01% |
949,229
-18,465
| -2% | -$554K |
|
1487
Patterson-UTI
PTEN
$4.18B
| $28.8M | 0.01% |
1,680,900
-44,190
| -3% | -$759K |
|
|
CSFL
1488
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $28.8M | 0.01% |
1,025,304
+109,025
| +12% | +$3.26M |
|
1489
Franklin Electric
FELE
$4.71B
| $28.7M | 0.01% |
607,879
+13,335
| +2% | +$640K |
|
1490
Sinclair Inc
SBGI
$994M
| $28.7M | 0.01% |
1,012,361
+15,048
| +2% | +$428K |
|
|
NGHC
1491
DELISTED
National General Holdings Corp
NGHC
| $28.7M | 0.01% |
1,069,237
+6,814
| +0.6% | +$185K |
|
1492
CNX Resources
CNX
$5.3B
| $28.7M | 0.01% |
2,004,370
+53,846
| +3% | +$854K |
|
1493
Hilltop Holdings
HTH
$2.25B
| $28.6M | 0.01% |
1,417,482
-36,829
| -3% | -$779K |
|
1494
Werner Enterprises
WERN
$2.23B
| $28.5M | 0.01% |
807,215
+7,274
| +0.9% | +$270K |
|
|
TVPT
1495
DELISTED
Travelport Worldwide Limited
TVPT
| $28.5M | 0.01% |
1,687,550
-42,964
| -2% | -$796K |
|
1496
Shenandoah Telecom
SHEN
$737M
| $28.4M | 0.01% |
733,356
+5,247
| +0.7% | +$187K |
|
|
LTXB
1497
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $28.4M | 0.01% |
666,840
+26,530
| +4% | +$1.16M |
|
|
ARI
1498
Apollo Commercial Real Estate
ARI
$881M
| $28.4M | 0.01% |
1,505,371
+69,759
| +5% | +$1.33M |
|
1499
Comfort Systems
FIX
$61.4B
| $28.3M | 0.01% |
502,404
-6,739
| -1% | -$361K |
|
1500
iRhythm Holdings
IRTC
$4.04B
| $28.3M | 0.01% |
299,225
+14,943
| +5% | +$1.3M |
|
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.