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 | |
|---|---|---|---|---|---|---|
1601
Ameris Bancorp
ABCB
$6B
| $25.2M | 0.01% |
551,594
+38,715
| +8% | +$1.92M |
|
1602
Synaptics
SYNA
$4.2B
| $25.2M | 0.01% |
551,672
+10,591
| +2% | +$504K |
|
1603
Westamerica Bancorp
WABC
$1.39B
| $25.1M | 0.01% |
417,697
+7,752
| +2% | +$476K |
|
1604
PRA Group
PRAA
$762M
| $25.1M | 0.01% |
697,181
-48,194
| -6% | -$1.88M |
|
|
AXE
1605
DELISTED
Anixter International Inc
AXE
| $25.1M | 0.01% |
356,961
+6,282
| +2% | +$440K |
|
1606
ArcBest
ARCB
$3.28B
| $25.1M | 0.01% |
516,847
-1,819
| -0.4% | -$85.4K |
|
|
TWOU
1607
DELISTED
2U Inc
TWOU
| $25M | 0.01% |
11,102
+69
| +0.6% | +$171K |
|
1608
Thomson Reuters
TRI
$46B
| $25M | 0.01% |
472,207
+27,483
| +6% | +$1.38M |
|
|
FSP
1609
Franklin Street Properties
FSP
$46.4M
| $25M | 0.01% |
3,127,664
-455,464
| -13% | -$3.84M |
|
|
BT
1610
DELISTED
BT Group plc (ADR)
BT
| $25M | 0.01% |
1,690,153
+248,005
| +17% | +$3.68M |
|
|
GLIBA
1611
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $25M | 0.01% |
489,365
-27,670
| -5% | -$1.33M |
|
1612
Valmont Industries
VMI
$9.5B
| $24.9M | 0.01% |
180,054
-18,427
| -9% | -$2.59M |
|
|
RAVN
1613
DELISTED
Raven Industries Inc
RAVN
| $24.9M | 0.01% |
544,806
+10,156
| +2% | +$432K |
|
|
LSXMA
1614
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $24.9M | 0.01% |
793,962
+13,306
| +2% | +$446K |
|
1615
O-I Glass
OI
$1.05B
| $24.9M | 0.01% |
1,325,916
-17,796
| -1% | -$320K |
|
1616
Sanmina
SANM
$11.1B
| $24.9M | 0.01% |
901,416
+16,774
| +2% | +$503K |
|
|
RP
1617
DELISTED
RealPage, Inc.
RP
| $24.9M | 0.01% |
377,465
-74,461
| -16% | -$4.44M |
|
|
GCP
1618
DELISTED
GCP Applied Technologies Inc.
GCP
| $24.9M | 0.01% |
936,489
-16,815
| -2% | -$455K |
|
|
BRKL
1619
DELISTED
Brookline Bancorp
BRKL
| $24.8M | 0.01% |
1,485,801
-13,038
| -0.9% | -$236K |
|
1620
First Busey Corp
BUSE
$2.58B
| $24.8M | 0.01% |
798,809
-5,672
| -0.7% | -$180K |
|
1621
Euronet Worldwide
EEFT
$2.78B
| $24.7M | 0.01% |
246,898
-2,016
| -0.8% | -$190K |
|
1622
CareTrust REIT
CTRE
$9.18B
| $24.7M | 0.01% |
1,394,790
+59,445
| +4% | +$1.05M |
|
1623
Artisan Partners
APAM
$3.03B
| $24.7M | 0.01% |
762,227
+29,845
| +4% | +$973K |
|
1624
Amkor Technology
AMKR
$14.3B
| $24.7M | 0.01% |
3,337,675
-120,239
| -3% | -$1.02M |
|
1625
NatWest
NWG
$76.9B
| $24.7M | 0.01% |
3,505,413
+352,975
| +11% | +$2.5M |
|
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.