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 | |
|---|---|---|---|---|---|---|
|
CATM
1926
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $16.8M | ﹤0.01% |
530,422
-6,918
| -1% | -$213K |
|
1927
Precigen
PGEN
$2.32B
| $16.8M | ﹤0.01% |
973,569
+56,059
| +6% | +$834K |
|
1928
MaxLinear
MXL
$6.95B
| $16.7M | ﹤0.01% |
841,098
+22,702
| +3% | +$413K |
|
|
DLPH
1929
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $16.7M | ﹤0.01% |
532,481
-90,501
| -15% | -$3.58M |
|
1930
Astec Industries
ASTE
$975M
| $16.7M | ﹤0.01% |
330,742
+18,587
| +6% | +$960K |
|
1931
Apogee Enterprises
APOG
$888M
| $16.6M | ﹤0.01% |
401,818
-24,701
| -6% | -$1.19M |
|
1932
Pathward Financial
CASH
$1.79B
| $16.6M | ﹤0.01% |
601,299
+160,617
| +36% | +$4.81M |
|
1933
Cannae Holdings
CNNE
$675M
| $16.5M | ﹤0.01% |
786,078
+24,946
| +3% | +$488K |
|
|
PMT
1934
PennyMac Mortgage Investment
PMT
$828M
| $16.5M | ﹤0.01% |
813,059
+46,750
| +6% | +$918K |
|
|
CHU
1935
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $16.4M | ﹤0.01% |
1,402,372
+161,966
| +13% | +$1.95M |
|
1936
Enovis
ENOV
$1.48B
| $16.4M | ﹤0.01% |
263,468
-6,907
| -3% | -$393K |
|
1937
CVR Energy
CVI
$3.58B
| $16.3M | ﹤0.01% |
406,102
+92,307
| +29% | +$3.47M |
|
|
ATSG
1938
DELISTED
Air Transport Services Group
ATSG
| $16.3M | ﹤0.01% |
760,491
+47,788
| +7% | +$1.04M |
|
1939
Puma Biotechnology
PBYI
$450M
| $16.3M | ﹤0.01% |
356,007
+7,857
| +2% | +$379K |
|
1940
Equitable Holdings
EQH
$14.4B
| $16.3M | ﹤0.01% |
760,450
+21,089
| +3% | +$462K |
|
|
ALX
1941
Alexander's
ALX
$1.4B
| $16.2M | ﹤0.01% |
47,267
+69
| +0.1% | +$25.2K |
|
1942
Cemex
CX
$16B
| $16.2M | ﹤0.01% |
2,298,357
+133,018
| +6% | +$932K |
|
1943
Sturm, Ruger & Co
RGR
$601M
| $16.2M | ﹤0.01% |
234,051
+5,426
| +2% | +$328K |
|
1944
Mercury Insurance
MCY
$5.81B
| $16.1M | ﹤0.01% |
321,330
-44,487
| -12% | -$2.22M |
|
1945
Vanda Pharmaceuticals
VNDA
$304M
| $16.1M | ﹤0.01% |
702,021
+25,721
| +4% | +$525K |
|
|
VTLE
1946
DELISTED
Vital Energy
VTLE
| $16.1M | ﹤0.01% |
98,508
+8,828
| +10% | +$1.54M |
|
|
HOME
1947
DELISTED
At Home Group Inc.
HOME
| $16.1M | ﹤0.01% |
510,075
+176,483
| +53% | +$6.22M |
|
1948
FormFactor
FORM
$10.3B
| $16M | ﹤0.01% |
1,167,265
+7,971
| +0.7% | +$110K |
|
1949
MPLX
MPLX
$59.6B
| $16M | ﹤0.01% |
462,692
+76,218
| +20% | +$2.73M |
|
1950
Restaurant Brands International
QSR
$26.7B
| $16M | ﹤0.01% |
270,609
-3,147
| -1% | -$192K |
|
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.