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 | |
|---|---|---|---|---|---|---|
1701
Capitol Federal Financial
CFFN
$1.09B
| $22.5M | 0.01% |
1,766,608
+31,606
| +2% | +$416K |
|
1702
Nelnet
NNI
$4.55B
| $22.4M | 0.01% |
392,476
-121,273
| -24% | -$7.1M |
|
1703
Allegiant Air
ALGT
$2.36B
| $22.4M | 0.01% |
176,930
+4,379
| +3% | +$583K |
|
1704
Enerpac Tool Group
EPAC
$1.89B
| $22.4M | 0.01% |
803,737
+14,549
| +2% | +$419K |
|
|
SGMO
1705
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $22.4M | 0.01% |
1,322,966
+35,166
| +3% | +$534K |
|
1706
First Bancorp
FBNC
$2.74B
| $22.4M | 0.01% |
553,376
-3,563
| -0.6% | -$147K |
|
1707
Greif
GEF
$5.03B
| $22.4M | 0.01% |
417,263
+17,078
| +4% | +$928K |
|
|
SPN
1708
DELISTED
Superior Energy Services, Inc.
SPN
| $22.4M | 0.01% |
229,876
+9,530
| +4% | +$895K |
|
|
LM
1709
DELISTED
Legg Mason, Inc.
LM
| $22.4M | 0.01% |
716,567
-4,622
| -0.6% | -$149K |
|
|
TWO
1710
Two Harbors Investment
TWO
$1.26B
| $22.4M | 0.01% |
374,624
-67,664
| -15% | -$4.22M |
|
|
LBAI
1711
DELISTED
Lakeland Bancorp Inc
LBAI
| $22.3M | 0.01% |
1,238,093
-37,295
| -3% | -$725K |
|
1712
Terex
TEX
$7.57B
| $22.3M | 0.01% |
559,087
-26,716
| -5% | -$1.09M |
|
|
LADR
1713
Ladder Capital
LADR
$1.27B
| $22.3M | 0.01% |
1,317,113
+314,627
| +31% | +$5.25M |
|
|
BPFH
1714
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $22.3M | 0.01% |
1,634,471
-87,681
| -5% | -$1.28M |
|
1715
Gentherm
THRM
$1.32B
| $22.3M | 0.01% |
489,938
+9,314
| +2% | +$423K |
|
|
SPPI
1716
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $22.3M | 0.01% |
1,325,256
+61,357
| +5% | +$1.33M |
|
1717
Atlassian
TEAM
$42.1B
| $22.2M | 0.01% |
231,114
+1,025
| +0.4% | +$81.2K |
|
1718
Patrick Industries
PATK
$2.78B
| $22.2M | 0.01% |
561,555
+3,702
| +0.7% | +$152K |
|
1719
Enpro
NPO
$7.12B
| $22.2M | 0.01% |
303,860
+6,124
| +2% | +$453K |
|
1720
Universal Insurance Holdings
UVE
$1.18B
| $22.1M | 0.01% |
454,340
+10,451
| +2% | +$449K |
|
1721
Madrigal Pharmaceuticals
MDGL
$11.7B
| $22M | 0.01% |
102,828
+12,165
| +13% | +$3.05M |
|
|
AFSI
1722
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $22M | 0.01% |
1,514,729
+247,546
| +20% | +$3.6M |
|
|
PTLA
1723
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $22M | 0.01% |
825,384
+5,816
| +0.7% | +$190K |
|
|
PRSU
1724
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
| $21.9M | 0.01% |
369,893
+853
| +0.2% | +$50.4K |
|
|
P
1725
Everpure Inc
P
$39B
| $21.9M | 0.01% |
843,589
+136,478
| +19% | +$3.39M |
|
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.