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 | |
|---|---|---|---|---|---|---|
|
SINA
1626
DELISTED
Sina Corp
SINA
| $24.6M | 0.01% |
353,534
+8,752
| +3% | +$656K |
|
|
NSA
1627
DELISTED
National Storage Affiliates Trust
NSA
| $24.5M | 0.01% |
964,520
+91,167
| +10% | +$2.6M |
|
1628
HEICO Corp
HEI
$51.9B
| $24.5M | 0.01% |
264,942
+34,795
| +15% | +$2.86M |
|
|
NAV
1629
DELISTED
Navistar International
NAV
| $24.5M | 0.01% |
636,535
+26,788
| +4% | +$1.12M |
|
|
PR
1630
Permian Resources
PR
$17.7B
| $24.5M | 0.01% |
1,119,420
+17,910
| +2% | +$337K |
|
|
TMHC
1631
DELISTED
Taylor Morrison
TMHC
| $24.4M | 0.01% |
1,353,703
+31,133
| +2% | +$619K |
|
1632
Westlake Corp
WLK
$10.2B
| $24.4M | 0.01% |
293,631
+42,815
| +17% | +$4.19M |
|
|
SCS
1633
DELISTED
Steelcase
SCS
| $24.4M | 0.01% |
1,318,444
+4,795
| +0.4% | +$70.4K |
|
1634
Kadant
KAI
$3.91B
| $24.4M | 0.01% |
226,136
-9,157
| -4% | -$910K |
|
1635
United Parks & Resorts
PRKS
$2.04B
| $24.4M | 0.01% |
775,870
+19,878
| +3% | +$518K |
|
|
FFG
1636
DELISTED
FBL Financial Group
FFG
| $24.3M | 0.01% |
323,479
-8,332
| -3% | -$676K |
|
1637
Liberty Global Class A
LBTYA
$3.58B
| $24.3M | 0.01% |
841,109
-59,440
| -7% | -$1.66M |
|
|
ANAT
1638
DELISTED
American National Group, Inc. Common Stock
ANAT
| $24.3M | 0.01% |
187,700
+2,107
| +1% | +$269K |
|
|
GTY
1639
Getty Realty Corp
GTY
$2.05B
| $24.2M | 0.01% |
848,828
+32,060
| +4% | +$921K |
|
1640
Compañía de Minas Buenaventura
BVN
$8.55B
| $24.2M | 0.01% |
1,807,344
+243,404
| +16% | +$3.16M |
|
1641
REX American Resources
REX
$1.44B
| $24.2M | 0.01% |
1,922,760
-92,934
| -5% | -$1.18M |
|
|
SFBS
1642
ServisFirst Bancshares
SFBS
$5B
| $24M | 0.01% |
614,031
+17,137
| +3% | +$724K |
|
1643
United Natural Foods
UNFI
$2.94B
| $24M | 0.01% |
801,259
-91,787
| -10% | -$3.32M |
|
1644
Red Rock Resorts
RRR
$3.67B
| $24M | 0.01% |
899,487
+21,958
| +3% | +$708K |
|
1645
TriCo Bancshares
TCBK
$1.86B
| $23.9M | 0.01% |
619,198
+42,392
| +7% | +$1.64M |
|
|
AEGN
1646
DELISTED
Aegion Corp
AEGN
| $23.9M | 0.01% |
941,875
-26,798
| -3% | -$669K |
|
|
ECOL
1647
DELISTED
US Ecology, Inc.
ECOL
| $23.8M | 0.01% |
323,292
+3,425
| +1% | +$241K |
|
|
GTT
1648
DELISTED
GTT Communications, Inc.
GTT
| $23.8M | 0.01% |
549,340
+102,893
| +23% | +$4.4M |
|
1649
Encore Capital Group
ECPG
$2.15B
| $23.8M | 0.01% |
664,848
-9,122
| -1% | -$346K |
|
1650
First Bancorp
FBP
$4.49B
| $23.8M | 0.01% |
2,613,729
+213,579
| +9% | +$1.81M |
|
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.