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 | |
|---|---|---|---|---|---|---|
|
MRC
1751
DELISTED
MRC Global
MRC
| $21.2M | 0.01% |
1,129,607
+23,540
| +2% | +$485K |
|
|
ZNGA
1752
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $21.2M | 0.01% |
5,284,527
+224,483
| +4% | +$904K |
|
|
AYX
1753
DELISTED
Alteryx Inc
AYX
| $21.2M | 0.01% |
370,001
+43,322
| +13% | +$2.21M |
|
1754
Mercer International
MERC
$33.8M
| $21.1M | 0.01% |
1,257,894
-89,522
| -7% | -$1.56M |
|
1755
FlexShares STOXX US ESG Select Index Fund
ESG
$138M
| $21.1M | 0.01% |
306,626
+13,906
| +5% | +$940K |
|
1756
JELD-WEN Holding
JELD
$170M
| $21.1M | 0.01% |
855,160
+16,993
| +2% | +$452K |
|
|
HF
1757
DELISTED
HFF Inc.
HF
| $21M | 0.01% |
495,178
+1,199
| +0.2% | +$50.4K |
|
1758
Choice Hotels
CHH
$4.71B
| $21M | 0.01% |
252,184
+2,710
| +1% | +$212K |
|
|
MB
1759
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $21M | 0.01% |
516,794
+24,856
| +5% | +$971K |
|
1760
Hyatt Hotels
H
$16.9B
| $21M | 0.01% |
263,915
+30,210
| +13% | +$2.37M |
|
|
CSGS
1761
DELISTED
CSG Systems International
CSGS
| $21M | 0.01% |
522,713
+2,744
| +0.5% | +$109K |
|
1762
Telus
TU
$15.2B
| $21M | 0.01% |
1,138,638
+90,676
| +9% | +$1.66M |
|
1763
Eagle Bancorp
EGBN
$877M
| $20.9M | 0.01% |
413,859
+6,733
| +2% | +$374K |
|
|
THS
1764
DELISTED
Treehouse Foods
THS
| $20.9M | 0.01% |
437,640
+8,046
| +2% | +$413K |
|
1765
Morningstar
MORN
$7.76B
| $20.8M | 0.01% |
165,504
-62,571
| -27% | -$8.43M |
|
|
EVBG
1766
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $20.8M | 0.01% |
360,645
+46,878
| +15% | +$2.53M |
|
|
IMPV
1767
DELISTED
Imperva, Inc.
IMPV
| $20.8M | 0.01% |
447,045
+13,612
| +3% | +$659K |
|
1768
Marten Transport
MRTN
$1.24B
| $20.7M | 0.01% |
1,477,911
-2,769
| -0.2% | -$41.2K |
|
1769
Oxford Industries
OXM
$542M
| $20.7M | 0.01% |
229,744
-4,452
| -2% | -$405K |
|
|
AHL
1770
DELISTED
ASPEN Insurance Holding Limited
AHL
| $20.6M | 0.01% |
493,851
-247,062
| -33% | -$9.87M |
|
1771
Ennis
EBF
$559M
| $20.6M | 0.01% |
1,008,931
-38,468
| -4% | -$812K |
|
|
MTOR
1772
DELISTED
MERITOR, Inc.
MTOR
| $20.6M | 0.01% |
1,065,547
+6,103
| +0.6% | +$128K |
|
1773
Orthofix Medical
OFIX
$415M
| $20.6M | 0.01% |
356,658
+4,486
| +1% | +$251K |
|
1774
Matthews International
MATW
$722M
| $20.6M | 0.01% |
411,053
+5,261
| +1% | +$283K |
|
|
GHDX
1775
DELISTED
Genomic Health, Inc.
GHDX
| $20.6M | 0.01% |
293,227
+11,206
| +4% | +$656K |
|
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.