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 | |
|---|---|---|---|---|---|---|
1576
STAAR Surgical
STAA
$1.26B
| $25.9M | 0.01% |
539,285
+42,865
| +9% | +$1.76M |
|
1577
Wendy's
WEN
$1.65B
| $25.9M | 0.01% |
1,509,358
+5,877
| +0.4% | +$103K |
|
1578
US Physical Therapy
USPH
$1.24B
| $25.8M | 0.01% |
217,913
+176
| +0.1% | +$19.9K |
|
1579
Carvana
CVNA
$81B
| $25.8M | 0.01% |
2,181,845
+279,085
| +15% | +$2.99M |
|
1580
Wingstop
WING
$3.1B
| $25.8M | 0.01% |
377,306
+8,601
| +2% | +$517K |
|
1581
CBIZ
CBZ
$2.96B
| $25.8M | 0.01% |
1,086,588
+715
| +0.1% | +$16.6K |
|
1582
Aaon
AAON
$7.23B
| $25.7M | 0.01% |
1,020,107
+23,087
| +2% | +$592K |
|
|
SYKE
1583
DELISTED
SYKES Enterprises Inc
SYKE
| $25.7M | 0.01% |
842,320
-11,748
| -1% | -$350K |
|
1584
WSFS Financial
WSFS
$4.17B
| $25.7M | 0.01% |
544,675
-5,385
| -1% | -$277K |
|
1585
LPL Financial
LPLA
$29.5B
| $25.7M | 0.01% |
397,888
-23,215
| -6% | -$1.54M |
|
1586
Pacira BioSciences
PCRX
$924M
| $25.7M | 0.01% |
522,015
+9,933
| +2% | +$429K |
|
|
PFPT
1587
DELISTED
Proofpoint, Inc.
PFPT
| $25.6M | 0.01% |
241,173
-38,503
| -14% | -$4.48M |
|
1588
Cal-Maine
CALM
$3.87B
| $25.6M | 0.01% |
530,037
-112
| -0% | -$5.36K |
|
1589
Myers Industries
MYE
$1.25B
| $25.5M | 0.01% |
1,098,584
+25,203
| +2% | +$541K |
|
1590
AngioDynamics
ANGO
$647M
| $25.5M | 0.01% |
1,174,425
-35,222
| -3% | -$782K |
|
1591
National Beverage
FIZZ
$2.93B
| $25.5M | 0.01% |
437,732
+12,036
| +3% | +$675K |
|
1592
Lithia Motors
LAD
$8.32B
| $25.5M | 0.01% |
311,994
+1,194
| +0.4% | +$105K |
|
1593
Autohome
ATHM
$2.6B
| $25.5M | 0.01% |
328,994
-5,555
| -2% | -$490K |
|
|
CVA
1594
DELISTED
Covanta Holding Corporation
CVA
| $25.4M | 0.01% |
1,564,105
+12,702
| +0.8% | +$217K |
|
1595
Community Trust Bancorp
CTBI
$1.44B
| $25.3M | 0.01% |
546,528
-23,135
| -4% | -$1.14M |
|
1596
Popular Inc
BPOP
$11.3B
| $25.3M | 0.01% |
494,047
-48,683
| -9% | -$2.43M |
|
|
GRA
1597
DELISTED
W.R. Grace & Co.
GRA
| $25.3M | 0.01% |
354,105
-44,805
| -11% | -$3.23M |
|
|
DPLO
1598
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $25.3M | 0.01% |
1,303,171
+490
| +0% | +$10.4K |
|
|
SRG
1599
Seritage Growth Properties
SRG
$128M
| $25.3M | 0.01% |
532,456
+561
| +0.1% | +$26.6K |
|
|
PPBI
1600
DELISTED
Pacific Premier Bancorp
PPBI
| $25.2M | 0.01% |
677,877
+51,031
| +8% | +$1.95M |
|
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.