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 | |
|---|---|---|---|---|---|---|
1876
OSI Systems
OSIS
$3.77B
| $17.8M | ﹤0.01% |
232,691
-735
| -0.3% | -$57.1K |
|
|
NTUS
1877
DELISTED
Natus Medical Inc
NTUS
| $17.7M | ﹤0.01% |
497,831
+1,329
| +0.3% | +$46.9K |
|
1878
Adtran
ADTN
$658M
| $17.7M | ﹤0.01% |
1,004,502
-13,056
| -1% | -$218K |
|
1879
World Acceptance Corp
WRLD
$875M
| $17.7M | ﹤0.01% |
154,899
-2,330
| -1% | -$267K |
|
1880
Hilton Grand Vacations
HGV
$3.49B
| $17.7M | ﹤0.01% |
535,031
+1,262
| +0.2% | +$42K |
|
1881
Chesapeake Utilities
CPK
$3.26B
| $17.7M | ﹤0.01% |
210,991
+4,400
| +2% | +$374K |
|
1882
Kratos Defense & Security Solutions
KTOS
$11.8B
| $17.7M | ﹤0.01% |
1,197,439
+42,437
| +4% | +$561K |
|
|
CKH
1883
DELISTED
Seacor Holdings Inc.
CKH
| $17.7M | ﹤0.01% |
358,141
-2,467
| -0.7% | -$128K |
|
1884
Cohu
COHU
$2.76B
| $17.7M | ﹤0.01% |
704,917
+68,966
| +11% | +$1.72M |
|
1885
U-Haul Holding Co
UHAL
$14.4B
| $17.7M | ﹤0.01% |
495,970
+28,150
| +6% | +$1.04M |
|
|
TVTY
1886
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $17.7M | ﹤0.01% |
549,915
-17,908
| -3% | -$611K |
|
1887
TriMas Corp
TRS
$1.39B
| $17.6M | ﹤0.01% |
580,596
+10,493
| +2% | +$318K |
|
|
LFC
1888
DELISTED
China Life Insurance Company Ltd.
LFC
| $17.6M | ﹤0.01% |
1,544,579
-191,855
| -11% | -$2.28M |
|
1889
NeoGenomics
NEO
$2.11B
| $17.6M | ﹤0.01% |
1,144,946
+146,139
| +15% | +$2.02M |
|
|
TLRD
1890
DELISTED
Tailored Brands, Inc.
TLRD
| $17.6M | ﹤0.01% |
697,526
+17,057
| +3% | +$392K |
|
|
MAXR
1891
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $17.5M | ﹤0.01% |
530,369
+631
| +0.1% | +$26K |
|
1892
Helix Energy Solutions
HLX
$1.49B
| $17.5M | ﹤0.01% |
1,774,366
+46,542
| +3% | +$424K |
|
1893
CGI
GIB
$15.5B
| $17.5M | ﹤0.01% |
271,862
+8,074
| +3% | +$524K |
|
1894
Gildan
GIL
$10.6B
| $17.5M | ﹤0.01% |
575,702
-3,501
| -0.6% | -$102K |
|
|
CBPX
1895
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $17.5M | ﹤0.01% |
466,259
+13,745
| +3% | +$489K |
|
1896
Silgan Holdings
SLGN
$4.46B
| $17.5M | ﹤0.01% |
629,260
+29,283
| +5% | +$803K |
|
1897
Vipshop
VIPS
$6.8B
| $17.5M | ﹤0.01% |
2,801,459
+335,219
| +14% | +$2.75M |
|
1898
Kearny Financial
KRNY
$604M
| $17.5M | ﹤0.01% |
1,260,026
+22,813
| +2% | +$314K |
|
1899
Rayonier Advanced Materials
RYAM
$570M
| $17.5M | ﹤0.01% |
946,885
-17,220
| -2% | -$338K |
|
|
CHS
1900
DELISTED
Chicos FAS, Inc.
CHS
| $17.4M | ﹤0.01% |
2,012,667
+204,558
| +11% | +$1.82M |
|
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.