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 | |
|---|---|---|---|---|---|---|
1776
Helios Technologies
HLIO
$2.67B
| $20.6M | 0.01% |
375,833
+7,631
| +2% | +$387K |
|
1777
Columbus McKinnon
CMCO
$550M
| $20.6M | 0.01% |
520,164
-13,926
| -3% | -$582K |
|
1778
Graphic Packaging
GPK
$3.51B
| $20.5M | 0.01% |
1,461,772
-245,443
| -14% | -$3.54M |
|
1779
Asbury Automotive
ABG
$3.78B
| $20.5M | 0.01% |
297,690
+7,086
| +2% | +$511K |
|
1780
Magna International
MGA
$18.7B
| $20.4M | 0.01% |
389,072
+3,286
| +0.9% | +$184K |
|
|
MSGN
1781
DELISTED
MSG Networks Inc.
MSGN
| $20.4M | 0.01% |
791,323
+4,061
| +0.5% | +$97.4K |
|
1782
Pitney Bowes
PBI
$2.28B
| $20.4M | 0.01% |
2,882,351
-44,814
| -2% | -$362K |
|
1783
LivePerson
LPSN
$35.9M
| $20.4M | 0.01% |
52,417
+3,021
| +6% | +$1.11M |
|
|
JOBS
1784
DELISTED
51job Inc
JOBS
| $20.4M | 0.01% |
264,950
-36,965
| -12% | -$2.95M |
|
1785
BJ's Restaurants
BJRI
$1.42B
| $20.4M | 0.01% |
282,297
+15,536
| +6% | +$1.04M |
|
1786
Insmed
INSM
$27.6B
| $20.4M | 0.01% |
1,007,742
+20,514
| +2% | +$463K |
|
1787
Shake Shack
SHAK
$2.98B
| $20.4M | 0.01% |
323,271
+22,145
| +7% | +$1.34M |
|
1788
Walker & Dunlop
WD
$1.47B
| $20.4M | 0.01% |
385,190
+9,710
| +3% | +$539K |
|
1789
TTM Technologies
TTMI
$14.6B
| $20.3M | 0.01% |
1,276,093
+18,961
| +2% | +$339K |
|
1790
GameStop
GME
$8.33B
| $20.3M | 0.01% |
5,314,644
+242,748
| +5% | +$930K |
|
1791
First Citizens BancShares
FCNCA
$25.6B
| $20.2M | ﹤0.01% |
44,711
-3,730
| -8% | -$1.64M |
|
1792
HUB Group
HUBG
$2.55B
| $20.2M | ﹤0.01% |
886,730
+30,438
| +4% | +$757K |
|
1793
Abercrombie & Fitch
ANF
$4.84B
| $20.2M | ﹤0.01% |
957,000
+30,884
| +3% | +$749K |
|
1794
Nutanix
NTNX
$18.4B
| $20.2M | ﹤0.01% |
472,918
+19,572
| +4% | +$1.03M |
|
|
UHT
1795
Universal Health Realty Income Trust
UHT
$573M
| $20.2M | ﹤0.01% |
271,085
+4,778
| +2% | +$336K |
|
1796
Warrior Met Coal
HCC
$4.98B
| $20.1M | ﹤0.01% |
744,148
+331,293
| +80% | +$8.47M |
|
|
PEGI
1797
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $20.1M | ﹤0.01% |
1,010,501
+24,242
| +2% | +$468K |
|
|
TRHC
1798
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $20M | ﹤0.01% |
246,563
+19,060
| +8% | +$1.4M |
|
1799
Gibraltar Industries
ROCK
$1.45B
| $20M | ﹤0.01% |
438,989
+7,103
| +2% | +$307K |
|
|
AAWW
1800
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $20M | ﹤0.01% |
313,237
+6,713
| +2% | +$435K |
|
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.