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 | |
|---|---|---|---|---|---|---|
1501
Banco Bradesco
BBD
$35.2B
| $28.3M | 0.01% |
6,382,093
-7,269,802
| -53% | -$33.5M |
|
1502
MGE Energy Inc
MGEE
$3.08B
| $28.3M | 0.01% |
442,850
+9,856
| +2% | +$639K |
|
|
MAGN
1503
Magnera Corp
MAGN
$443M
| $28.1M | 0.01% |
113,019
-3,205
| -3% | -$782K |
|
1504
Q2 Holdings
QTWO
$3.87B
| $28.1M | 0.01% |
463,502
+23,879
| +5% | +$1.47M |
|
1505
Qiagen
QGEN
$8.8B
| $27.9M | 0.01% |
694,973
-1,057
| -0.2% | -$42.2K |
|
1506
Kite Realty
KRG
$5.27B
| $27.9M | 0.01% |
1,676,436
-103,319
| -6% | -$1.75M |
|
|
FFIC
1507
DELISTED
Flushing Financial
FFIC
| $27.9M | 0.01% |
1,143,866
-47,670
| -4% | -$1.23M |
|
|
MDCO
1508
DELISTED
Medicines Co
MDCO
| $27.9M | 0.01% |
932,674
+26,169
| +3% | +$986K |
|
|
JHG
1509
DELISTED
Janus Henderson
JHG
| $27.8M | 0.01% |
1,031,612
-50,578
| -5% | -$1.47M |
|
|
ESPR
1510
DELISTED
Esperion Therapeutics
ESPR
| $27.8M | 0.01% |
626,639
+36,535
| +6% | +$1.68M |
|
|
ARNA
1511
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $27.8M | 0.01% |
603,883
+11,438
| +2% | +$464K |
|
|
CUK
1512
DELISTED
Carnival PLC
CUK
| $27.8M | 0.01% |
440,127
+16,279
| +4% | +$981K |
|
1513
Pricesmart
PSMT
$5.4B
| $27.8M | 0.01% |
342,897
+1,560
| +0.5% | +$131K |
|
|
AVYA
1514
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $27.7M | 0.01% |
1,251,517
+79,582
| +7% | +$1.71M |
|
|
DMC
1515
Del Monte Corp
DMC
$1.43B
| $27.7M | 0.01% |
817,349
-162,836
| -17% | -$6.37M |
|
1516
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
| $27.6M | 0.01% |
290,258
-21,175
| -7% | -$1.91M |
|
|
ZGNX
1517
DELISTED
Zogenix, Inc.
ZGNX
| $27.5M | 0.01% |
553,926
+85,852
| +18% | +$4.37M |
|
1518
Tandem Diabetes Care
TNDM
$1.59B
| $27.5M | 0.01% |
641,206
+108,145
| +20% | +$3.78M |
|
1519
Western Alliance Bancorporation
WAL
$8.92B
| $27.4M | 0.01% |
481,836
+828
| +0.2% | +$47.7K |
|
|
CRC
1520
DELISTED
California Resources Corporation
CRC
| $27.4M | 0.01% |
564,774
+17,896
| +3% | +$689K |
|
1521
Bank of N.T. Butterfield & Son
NTB
$2.48B
| $27.4M | 0.01% |
528,489
+17,149
| +3% | +$865K |
|
1522
Universal Display
OLED
$4.26B
| $27.4M | 0.01% |
232,084
-1,492
| -0.6% | -$164K |
|
1523
DNOW Inc
DNOW
$3.01B
| $27.3M | 0.01% |
1,652,024
+63,221
| +4% | +$1M |
|
1524
Acco Brands
ACCO
$393M
| $27.3M | 0.01% |
2,416,939
-93,836
| -4% | -$1.2M |
|
1525
Adient
ADNT
$1.44B
| $27.3M | 0.01% |
694,119
+191,580
| +38% | +$8.63M |
|
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.