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 | |
|---|---|---|---|---|---|---|
1676
OceanFirst Financial
OCFC
$1.88B
| $23.2M | 0.01% |
851,773
+7,806
| +0.9% | +$228K |
|
|
REGI
1677
DELISTED
Renewable Energy Group, Inc.
REGI
| $23.2M | 0.01% |
804,346
-3,968
| -0.5% | -$87.9K |
|
|
NE
1678
DELISTED
Noble Corporation
NE
| $23.1M | 0.01% |
3,292,579
+66,071
| +2% | +$401K |
|
1679
First Interstate BancSystem
FIBK
$3.7B
| $23.1M | 0.01% |
516,423
+25,286
| +5% | +$1.13M |
|
1680
B&G Foods
BGS
$299M
| $23.1M | 0.01% |
840,775
+404,687
| +93% | +$12.6M |
|
1681
Genpact
G
$5.78B
| $23M | 0.01% |
752,170
-74,205
| -9% | -$2.25M |
|
1682
Brookdale Senior Living
BKD
$3B
| $23M | 0.01% |
2,341,798
+35,708
| +2% | +$329K |
|
1683
Tompkins Financial
TMP
$1.45B
| $23M | 0.01% |
283,393
-1,778
| -0.6% | -$154K |
|
1684
Huazhu Hotels Group
HTHT
$12.5B
| $23M | 0.01% |
711,236
-412,007
| -37% | -$14.5M |
|
1685
Copa Holdings
CPA
$6.17B
| $22.9M | 0.01% |
287,435
-72,087
| -20% | -$6.31M |
|
1686
FlexShares US Quality Large Cap Index Fund
QLC
$1.05B
| $22.9M | 0.01% |
640,635
+226,037
| +55% | +$7.96M |
|
|
SAIL
1687
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $22.9M | 0.01% |
673,684
+187,522
| +39% | +$5.46M |
|
1688
Federal Signal
FSS
$7.51B
| $22.9M | 0.01% |
855,300
+15,089
| +2% | +$381K |
|
|
UBNK
1689
DELISTED
United Financial Bancorp, Inc.
UBNK
| $22.9M | 0.01% |
1,360,856
-44,258
| -3% | -$778K |
|
1690
Mueller Industries
MLI
$14.7B
| $22.9M | 0.01% |
3,160,976
+75,236
| +2% | +$580K |
|
|
QEP
1691
DELISTED
QEP RESOURCES, INC.
QEP
| $22.8M | 0.01% |
2,018,142
-4,653
| -0.2% | -$50.2K |
|
1692
Bloomin' Brands
BLMN
$924M
| $22.8M | 0.01% |
1,151,774
+20,397
| +2% | +$398K |
|
|
SONC
1693
DELISTED
Sonic Corp
SONC
| $22.8M | 0.01% |
525,850
-42,940
| -8% | -$1.54M |
|
|
UNVR
1694
DELISTED
Univar Solutions Inc.
UNVR
| $22.8M | 0.01% |
743,191
+123,812
| +20% | +$3.44M |
|
1695
Enterprise Financial Services Corp
EFSC
$2.4B
| $22.8M | 0.01% |
429,126
+3,265
| +0.8% | +$182K |
|
|
CLDR
1696
DELISTED
Cloudera, Inc.
CLDR
| $22.7M | 0.01% |
1,288,921
+90,861
| +8% | +$1.38M |
|
|
PRFT
1697
DELISTED
Perficient Inc
PRFT
| $22.7M | 0.01% |
851,297
-20,088
| -2% | -$556K |
|
1698
Sun Life Financial
SLF
$44.8B
| $22.6M | 0.01% |
569,034
+23,704
| +4% | +$949K |
|
1699
AutoNation
AN
$6.89B
| $22.6M | 0.01% |
543,814
-20,297
| -4% | -$939K |
|
|
LNW
1700
DELISTED
Light & Wonder
LNW
| $22.5M | 0.01% |
887,528
+33,393
| +4% | +$1.21M |
|
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.