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 | |
|---|---|---|---|---|---|---|
1526
Stepan Co
SCL
$1.46B
| $27.3M | 0.01% |
313,530
+5,639
| +2% | +$486K |
|
1527
National Vision
EYE
$1.61B
| $27.3M | 0.01% |
604,316
+191,563
| +46% | +$8.08M |
|
|
TUP
1528
DELISTED
Tupperware Brands Corporation
TUP
| $27.3M | 0.01% |
815,414
-3,816
| -0.5% | -$136K |
|
1529
SPS Commerce
SPSC
$2.67B
| $27.3M | 0.01% |
549,192
+10,064
| +2% | +$451K |
|
|
MYOK
1530
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $27.2M | 0.01% |
417,781
+41,242
| +11% | +$2.43M |
|
1531
PC Connection
CNXN
$2.03B
| $27.2M | 0.01% |
699,604
-37,291
| -5% | -$1.38M |
|
1532
Brady Corp
BRC
$4.44B
| $27.1M | 0.01% |
619,309
+12,289
| +2% | +$489K |
|
|
TIVO
1533
DELISTED
Tivo Inc
TIVO
| $27.1M | 0.01% |
2,175,269
-278,508
| -11% | -$3.6M |
|
|
UNIT
1534
Uniti Group
UNIT
$2.31B
| $27.1M | 0.01% |
1,343,879
+49,949
| +4% | +$989K |
|
|
MDC
1535
DELISTED
M.D.C. Holdings, Inc.
MDC
| $27M | 0.01% |
1,065,403
-9,996
| -0.9% | -$268K |
|
1536
Amneal Pharmaceuticals
AMRX
$6.02B
| $27M | 0.01% |
1,216,749
+44,457
| +4% | +$936K |
|
1537
NCR Voyix
VYX
$1.1B
| $26.9M | 0.01% |
1,543,586
-82,068
| -5% | -$1.46M |
|
1538
Sprouts Farmers Market
SFM
$7.83B
| $26.9M | 0.01% |
981,523
-99,146
| -9% | -$2.43M |
|
1539
Liberty Latin America Class C
LILAK
$1.68B
| $26.8M | 0.01% |
1,519,661
+37,958
| +3% | +$640K |
|
|
AVTA
1540
DELISTED
Avantax, Inc. Common Stock
AVTA
| $26.8M | 0.01% |
666,191
+32,618
| +5% | +$1.19M |
|
1541
Genesco
GCO
$400M
| $26.8M | 0.01% |
569,187
-19,524
| -3% | -$852K |
|
1542
Park National Corp
PRK
$3.69B
| $26.8M | 0.01% |
253,853
+2,190
| +0.9% | +$241K |
|
1543
Acadia Pharmaceuticals
ACAD
$5.09B
| $26.7M | 0.01% |
1,286,900
+25,365
| +2% | +$399K |
|
1544
Heron Therapeutics
HRTX
$66.8M
| $26.7M | 0.01% |
842,900
+80,585
| +11% | +$3M |
|
1545
Varonis Systems
VRNS
$4.86B
| $26.7M | 0.01% |
1,092,312
+98,940
| +10% | +$2.4M |
|
1546
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $26.7M | 0.01% |
339,988
+20,221
| +6% | +$1.54M |
|
1547
Urban Outfitters
URBN
$6.65B
| $26.6M | 0.01% |
651,345
+5,521
| +0.9% | +$248K |
|
1548
Houlihan Lokey
HLI
$8.75B
| $26.6M | 0.01% |
592,246
+60,648
| +11% | +$2.94M |
|
|
MNTA
1549
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $26.6M | 0.01% |
1,011,533
+24,665
| +2% | +$667K |
|
|
XLRN
1550
DELISTED
Acceleron Pharma
XLRN
| $26.6M | 0.01% |
464,680
+11,622
| +3% | +$571K |
|
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.