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 | |
|---|---|---|---|---|---|---|
|
GPOR
1551
DELISTED
Gulfport Energy Corp.
GPOR
| $26.6M | 0.01% |
2,554,369
+51,243
| +2% | +$588K |
|
1552
3D Systems Corp
DDD
$603M
| $26.6M | 0.01% |
1,406,219
+91,541
| +7% | +$1.58M |
|
1553
Conduent
CNDT
$238M
| $26.6M | 0.01% |
1,179,891
-8,730
| -0.7% | -$179K |
|
|
BMCH
1554
DELISTED
BMC Stock Holdings, Inc
BMCH
| $26.5M | 0.01% |
1,423,131
+2,470
| +0.2% | +$53.6K |
|
1555
Columbia Sportswear
COLM
$2.88B
| $26.5M | 0.01% |
284,674
-46,406
| -14% | -$4.22M |
|
1556
Acadia Healthcare
ACHC
$2.96B
| $26.4M | 0.01% |
750,374
+36,749
| +5% | +$1.46M |
|
1557
Global Net Lease
GNL
$1.9B
| $26.4M | 0.01% |
1,266,802
+50,368
| +4% | +$1.06M |
|
|
SHOE
1558
Shoe Station Group
SHOE
$418M
| $26.4M | 0.01% |
1,371,854
-74,898
| -5% | -$1.33M |
|
|
WLL
1559
DELISTED
Whiting Petroleum Corporation
WLL
| $26.3M | 0.01% |
6,622
-373
| -5% | -$1.37M |
|
1560
Smith & Nephew
SNN
$12.4B
| $26.3M | 0.01% |
710,069
+20,772
| +3% | +$749K |
|
|
FOE
1561
DELISTED
Ferro Corporation
FOE
| $26.3M | 0.01% |
1,133,470
+18,741
| +2% | +$415K |
|
1562
Ericsson
ERIC
$33.5B
| $26.3M | 0.01% |
2,988,480
+181,215
| +6% | +$1.49M |
|
|
WAGE
1563
DELISTED
WageWorks, Inc.
WAGE
| $26.3M | 0.01% |
615,170
+4,116
| +0.7% | +$208K |
|
|
SUM
1564
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $26.3M | 0.01% |
1,470,262
+47,279
| +3% | +$1.03M |
|
1565
8x8 Inc
EGHT
$296M
| $26.3M | 0.01% |
1,235,929
+46,810
| +4% | +$1.02M |
|
1566
Lazard
LAZ
$4.24B
| $26.3M | 0.01% |
545,400
-7,242
| -1% | -$360K |
|
|
SASR
1567
DELISTED
Sandy Spring Bancorp Inc
SASR
| $26.2M | 0.01% |
666,218
-5,328
| -0.8% | -$213K |
|
1568
Diodes
DIOD
$4.87B
| $26.2M | 0.01% |
786,625
-2,355
| -0.3% | -$85.2K |
|
1569
Golar LNG
GLNG
$5.23B
| $26.2M | 0.01% |
941,395
+23,704
| +3% | +$628K |
|
1570
First Commonwealth Financial
FCF
$2.18B
| $26.1M | 0.01% |
1,617,936
+14,007
| +0.9% | +$232K |
|
1571
Penumbra
PEN
$12.8B
| $26.1M | 0.01% |
174,269
-1,023
| -0.6% | -$143K |
|
|
SLCA
1572
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $26.1M | 0.01% |
1,383,514
-371,417
| -21% | -$8.62M |
|
|
MNR
1573
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $26M | 0.01% |
1,557,422
+4,136
| +0.3% | +$69.8K |
|
1574
Okta
OKTA
$26.1B
| $26M | 0.01% |
369,486
-794
| -0.2% | -$47.3K |
|
|
CLDT
1575
Chatham Lodging
CLDT
$585M
| $25.9M | 0.01% |
1,239,239
-44,070
| -3% | -$941K |
|
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.