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 | |
|---|---|---|---|---|---|---|
1726
Yext
YEXT
$613M
| $21.9M | 0.01% |
923,473
+8,974
| +1% | +$205K |
|
1727
John Wiley & Sons Class A
WLY
$2.63B
| $21.9M | 0.01% |
361,109
+6,790
| +2% | +$422K |
|
1728
Dolby
DLB
$5.84B
| $21.9M | 0.01% |
312,464
+4,259
| +1% | +$286K |
|
|
TRTN
1729
DELISTED
Triton International Limited
TRTN
| $21.8M | 0.01% |
656,624
+42,765
| +7% | +$1.51M |
|
|
CADE
1730
DELISTED
Cadence Bancorporation
CADE
| $21.8M | 0.01% |
835,054
+294,360
| +54% | +$8.26M |
|
|
HOUS
1731
DELISTED
Anywhere Real Estate
HOUS
| $21.8M | 0.01% |
1,054,868
+217,229
| +26% | +$4.73M |
|
1732
Travere Therapeutics
TVTX
$5.79B
| $21.7M | 0.01% |
756,219
-2,374
| -0.3% | -$67.9K |
|
1733
Builders FirstSource
BLDR
$7.91B
| $21.7M | 0.01% |
1,476,329
+37,076
| +3% | +$628K |
|
|
IPHI
1734
DELISTED
INPHI CORPORATION
IPHI
| $21.7M | 0.01% |
570,636
+38,003
| +7% | +$1.31M |
|
1735
Atara Biotherapeutics
ATRA
$76.7M
| $21.7M | 0.01% |
20,963
+1,068
| +5% | +$1.04M |
|
|
PNK
1736
DELISTED
Pinnacle Entertainment Inc.
PNK
| $21.7M | 0.01% |
642,911
-52,650
| -8% | -$1.78M |
|
1737
Northwest Natural Holdings
NWN
$2.14B
| $21.6M | 0.01% |
323,235
-37,151
| -10% | -$2.43M |
|
|
WIRE
1738
DELISTED
Encore Wire Corp
WIRE
| $21.5M | 0.01% |
428,980
-26,931
| -6% | -$1.35M |
|
|
BRSP
1739
BrightSpire Capital
BRSP
$629M
| $21.5M | 0.01% |
976,756
+742,510
| +317% | +$15.6M |
|
|
JOYY
1740
JOYY Inc
JOYY
$3.64B
| $21.4M | 0.01% |
286,281
+5,624
| +2% | +$472K |
|
1741
Deutsche Bank
DB
$72.1B
| $21.4M | 0.01% |
1,887,331
+488,965
| +35% | +$5.74M |
|
1742
Badger Meter
BMI
$3.78B
| $21.4M | 0.01% |
404,540
+6,300
| +2% | +$328K |
|
|
NVRO
1743
DELISTED
NEVRO CORP.
NVRO
| $21.3M | 0.01% |
374,405
+8,445
| +2% | +$528K |
|
1744
Heritage Financial
HFWA
$1.23B
| $21.3M | 0.01% |
606,253
+33,621
| +6% | +$1.21M |
|
|
ONCE
1745
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $21.3M | 0.01% |
390,631
+9,812
| +3% | +$671K |
|
1746
Southside Bancshares
SBSI
$984M
| $21.3M | 0.01% |
611,519
+10,262
| +2% | +$363K |
|
|
SGI
1747
Somnigroup International
SGI
$14B
| $21.3M | 0.01% |
1,608,852
-29,484
| -2% | -$393K |
|
1748
Arrowhead Research
ARWR
$12.1B
| $21.3M | 0.01% |
1,109,264
+45,765
| +4% | +$751K |
|
1749
Groupon
GRPN
$894M
| $21.2M | 0.01% |
281,522
+7,588
| +3% | +$667K |
|
1750
Mativ Holdings
MATV
$667M
| $21.2M | 0.01% |
553,687
+5,071
| +0.9% | +$210K |
|
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.