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 | |
|---|---|---|---|---|---|---|
1901
Bankunited
BKU
$3.41B
| $17.4M | ﹤0.01% |
491,656
-8,219
| -2% | -$324K |
|
|
MIC
1902
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $17.4M | ﹤0.01% |
377,076
-46,411
| -11% | -$2.12M |
|
|
GES
1903
DELISTED
Guess Inc
GES
| $17.4M | ﹤0.01% |
769,322
+11,035
| +1% | +$250K |
|
|
CSII
1904
DELISTED
Cardiovascular Systems, Inc.
CSII
| $17.4M | ﹤0.01% |
444,149
+7,552
| +2% | +$279K |
|
|
AIMC
1905
DELISTED
Altra Industrial Motion Corp
AIMC
| $17.3M | ﹤0.01% |
419,822
+50,966
| +14% | +$2.13M |
|
|
PINC
1906
DELISTED
Premier
PINC
| $17.3M | ﹤0.01% |
378,419
-49,952
| -12% | -$2.02M |
|
1907
Editas Medicine
EDIT
$432M
| $17.3M | ﹤0.01% |
544,195
+21,433
| +4% | +$693K |
|
1908
Rapid7
RPD
$929M
| $17.3M | ﹤0.01% |
468,176
+14,101
| +3% | +$473K |
|
1909
Regis Corp
RGS
$70.1M
| $17.3M | ﹤0.01% |
42,296
-1,349
| -3% | -$517K |
|
|
NTRI
1910
DELISTED
NutriSystem, Inc.
NTRI
| $17.3M | ﹤0.01% |
465,981
+17,211
| +4% | +$666K |
|
|
MCRN
1911
DELISTED
Milacron Holdings Corp.
MCRN
| $17.2M | ﹤0.01% |
850,556
+72,222
| +9% | +$1.46M |
|
|
RDFN
1912
DELISTED
Redfin
RDFN
| $17.2M | ﹤0.01% |
920,575
+182,106
| +25% | +$3.85M |
|
1913
Kinsale Capital Group
KNSL
$8.59B
| $17.2M | ﹤0.01% |
269,317
+5,055
| +2% | +$300K |
|
1914
Workiva
WK
$4.01B
| $17.2M | ﹤0.01% |
435,251
+15,773
| +4% | +$490K |
|
|
BGG
1915
DELISTED
Briggs & Stratton Corp.
BGG
| $17.2M | ﹤0.01% |
893,549
-9,035
| -1% | -$171K |
|
|
THR
1916
DELISTED
Thermon Group Holdings
THR
| $17.1M | ﹤0.01% |
664,909
-13,344
| -2% | -$336K |
|
|
RWT
1917
Redwood Trust
RWT
$599M
| $17.1M | ﹤0.01% |
1,055,363
+122,003
| +13% | +$2.02M |
|
1918
Ethan Allen Interiors
ETD
$583M
| $17.1M | ﹤0.01% |
825,847
-249,974
| -23% | -$5.72M |
|
1919
Strategy Inc
MSTR
$38.2B
| $17.1M | ﹤0.01% |
1,214,310
-24,370
| -2% | -$342K |
|
1920
Outfront Media
OUT
$5.24B
| $17.1M | ﹤0.01% |
869,601
-59,984
| -6% | -$1.19M |
|
1921
Medpace
MEDP
$16.2B
| $17.1M | ﹤0.01% |
284,593
+100,548
| +55% | +$5.5M |
|
1922
BOK Financial
BOKF
$8.85B
| $17M | ﹤0.01% |
174,911
+15,348
| +10% | +$1.53M |
|
|
IMGN
1923
DELISTED
Immunogen Inc
IMGN
| $17M | ﹤0.01% |
1,794,927
+202,760
| +13% | +$1.95M |
|
|
CJ
1924
DELISTED
C&J Energy Services, Inc.
CJ
| $16.9M | ﹤0.01% |
810,621
+7,105
| +0.9% | +$159K |
|
1925
Enova International
ENVA
$6.52B
| $16.8M | ﹤0.01% |
584,451
+662
| +0.1% | +$22.6K |
|
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.