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 | |
|---|---|---|---|---|---|---|
1826
Spectrum Brands
SPB
$2.09B
| $19.2M | ﹤0.01% |
257,226
+139,499
| +118% | +$11.8M |
|
1827
Movado Group
MOV
$796M
| $19.1M | ﹤0.01% |
455,565
-12,703
| -3% | -$596K |
|
|
RETA
1828
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $19M | ﹤0.01% |
232,491
+48,561
| +26% | +$3.42M |
|
1829
NMI Holdings
NMIH
$3.42B
| $19M | ﹤0.01% |
838,789
+40,418
| +5% | +$844K |
|
1830
Matrix Service
MTRX
$328M
| $19M | ﹤0.01% |
769,317
-16,823
| -2% | -$356K |
|
1831
Dillards
DDS
$9.59B
| $19M | ﹤0.01% |
248,276
-4,347
| -2% | -$353K |
|
|
EXTN
1832
DELISTED
Exterran Corporation
EXTN
| $19M | ﹤0.01% |
714,392
-11,074
| -2% | -$297K |
|
1833
Agios Pharmaceuticals
AGIO
$2B
| $18.9M | ﹤0.01% |
245,509
-3,480
| -1% | -$280K |
|
1834
Green Plains
GPRE
$1.09B
| $18.8M | ﹤0.01% |
1,091,160
-95,236
| -8% | -$1.63M |
|
|
USG
1835
DELISTED
Usg
USG
| $18.8M | ﹤0.01% |
433,314
-7,573
| -2% | -$327K |
|
|
AKRX
1836
DELISTED
Akorn Inc
AKRX
| $18.8M | ﹤0.01% |
1,445,230
+35,939
| +3% | +$591K |
|
|
IPHS
1837
DELISTED
Innophos Holdings, Inc.
IPHS
| $18.8M | ﹤0.01% |
422,300
-5,088
| -1% | -$233K |
|
1838
National Healthcare
NHC
$3.44B
| $18.7M | ﹤0.01% |
248,190
-5,878
| -2% | -$432K |
|
|
SYNT
1839
DELISTED
Syntel Inc
SYNT
| $18.7M | ﹤0.01% |
456,052
-38,859
| -8% | -$1.55M |
|
|
IBTX
1840
DELISTED
Independent Bank Group, Inc.
IBTX
| $18.7M | ﹤0.01% |
281,688
+21,247
| +8% | +$1.45M |
|
1841
Tennant Co
TNC
$1.15B
| $18.6M | ﹤0.01% |
245,517
+5,122
| +2% | +$397K |
|
1842
AZZ Inc
AZZ
$4.52B
| $18.6M | ﹤0.01% |
369,139
+2,237
| +0.6% | +$119K |
|
|
AUD
1843
DELISTED
Audacy, Inc.
AUD
| $18.6M | ﹤0.01% |
2,350,119
-262,451
| -10% | -$2.03M |
|
1844
Bruker
BRKR
$8.83B
| $18.5M | ﹤0.01% |
554,002
-43,577
| -7% | -$1.43M |
|
|
WCC
1845
WESCO International
WCC
$17.5B
| $18.5M | ﹤0.01% |
301,262
+3,384
| +1% | +$203K |
|
|
SNBR
1846
DELISTED
Sleep Number
SNBR
| $18.5M | ﹤0.01% |
502,551
-24,490
| -5% | -$794K |
|
|
MNDT
1847
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $18.4M | ﹤0.01% |
1,083,700
+16,629
| +2% | +$266K |
|
1848
Corcept Therapeutics
CORT
$11.9B
| $18.4M | ﹤0.01% |
1,311,436
+63,994
| +5% | +$894K |
|
1849
Dine Brands
DIN
$440M
| $18.3M | ﹤0.01% |
225,654
+261
| +0.1% | +$20.2K |
|
|
ORIG
1850
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $18.3M | ﹤0.01% |
529,942
+39,619
| +8% | +$1.14M |
|
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.