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 | |
|---|---|---|---|---|---|---|
|
CLVS
1851
DELISTED
Clovis Oncology, Inc.
CLVS
| $18.3M | ﹤0.01% |
624,102
+12,643
| +2% | +$489K |
|
|
QUOT
1852
DELISTED
Quotient Technology Inc
QUOT
| $18.3M | ﹤0.01% |
1,179,819
+68,391
| +6% | +$997K |
|
1853
Kforce
KFRC
$1.08B
| $18.3M | ﹤0.01% |
486,299
-35,758
| -7% | -$1.41M |
|
1854
Gray Television
GTN
$520M
| $18.2M | ﹤0.01% |
1,042,561
+25,082
| +2% | +$410K |
|
1855
Seacoast Banking Corp of Florida
SBCF
$3.48B
| $18.2M | ﹤0.01% |
624,764
+83,078
| +15% | +$2.57M |
|
|
HT
1856
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $18.2M | ﹤0.01% |
803,584
-19,605
| -2% | -$439K |
|
1857
Photronics
PLAB
$1.97B
| $18.2M | ﹤0.01% |
1,846,506
-61,344
| -3% | -$570K |
|
|
OCLR
1858
DELISTED
Oclaro Inc.
OCLR
| $18.2M | ﹤0.01% |
2,032,540
+69,118
| +4% | +$626K |
|
1859
Telkom Indonesia
TLK
$14.5B
| $18.1M | ﹤0.01% |
740,971
+22,797
| +3% | +$564K |
|
|
STAY
1860
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $18.1M | ﹤0.01% |
895,951
-12,781
| -1% | -$266K |
|
|
ECHO
1861
EchoStar
ECHO
$26.6B
| $18.1M | ﹤0.01% |
482,029
+1,202
| +0.2% | +$45.8K |
|
1862
Cactus
WHD
$5.78B
| $18.1M | ﹤0.01% |
473,075
+140,211
| +42% | +$4.8M |
|
|
VGR
1863
DELISTED
Vector Group Ltd.
VGR
| $18.1M | ﹤0.01% |
1,942,879
+31,960
| +2% | +$348K |
|
1864
AppFolio
APPF
$7.22B
| $18.1M | ﹤0.01% |
230,462
+14,855
| +7% | +$1.12M |
|
1865
Erie Indemnity
ERIE
$13.4B
| $18M | ﹤0.01% |
141,325
+4,826
| +4% | +$600K |
|
|
STBZ
1866
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $18M | ﹤0.01% |
596,447
+9,782
| +2% | +$316K |
|
1867
Primoris Services
PRIM
$4.35B
| $18M | ﹤0.01% |
725,185
+68,127
| +10% | +$1.79M |
|
1868
Phibro Animal Health
PAHC
$1.38B
| $18M | ﹤0.01% |
419,257
+10,967
| +3% | +$518K |
|
1869
BGC Group
BGC
$5.2B
| $18M | ﹤0.01% |
2,364,993
+336,660
| +17% | +$2.49M |
|
1870
SPX Corp
SPXC
$10.6B
| $18M | ﹤0.01% |
539,132
+6,201
| +1% | +$218K |
|
|
AGR
1871
DELISTED
Avangrid, Inc.
AGR
| $17.9M | ﹤0.01% |
372,946
+13,351
| +4% | +$673K |
|
1872
Theravance Biopharma
TBPH
$878M
| $17.9M | ﹤0.01% |
546,522
+11,238
| +2% | +$306K |
|
1873
Alamo Group
ALG
$1.99B
| $17.8M | ﹤0.01% |
194,529
-2,051
| -1% | -$193K |
|
1874
Nomura Holdings
NMR
$29.2B
| $17.8M | ﹤0.01% |
3,725,720
+256,612
| +7% | +$1.21M |
|
1875
Nabors Industries
NBR
$1.35B
| $17.8M | ﹤0.01% |
57,799
-4,064
| -7% | -$1.26M |
|
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.