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 | |
|---|---|---|---|---|---|---|
|
TRUE
1951
DELISTED
TrueCar
TRUE
| $15.9M | ﹤0.01% |
1,130,125
+73,487
| +7% | +$900K |
|
1952
Vanguard Total International Stock ETF
VXUS
$164B
| $15.9M | ﹤0.01% |
294,993
+20
| +0% | +$1.08K |
|
1953
Preferred Bank
PFBC
$1.28B
| $15.9M | ﹤0.01% |
271,966
-750
| -0.3% | -$47K |
|
1954
Pembina Pipeline
PBA
$28.4B
| $15.9M | ﹤0.01% |
466,769
+25,557
| +6% | +$887K |
|
|
MFGP
1955
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $15.8M | ﹤0.01% |
708,214
-15,898
| -2% | -$323K |
|
1956
Huron Consulting
HURN
$2.47B
| $15.8M | ﹤0.01% |
319,965
+5,445
| +2% | +$255K |
|
|
AQUA
1957
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $15.8M | ﹤0.01% |
888,127
+29,952
| +3% | +$587K |
|
|
HSKA
1958
DELISTED
Heska Corp
HSKA
| $15.8M | ﹤0.01% |
139,358
+3,966
| +3% | +$417K |
|
1959
Tactile Systems Technology
TCMD
$537M
| $15.8M | ﹤0.01% |
221,956
+16,327
| +8% | +$981K |
|
|
ALTR
1960
DELISTED
Altair Engineering Inc
ALTR
| $15.8M | ﹤0.01% |
362,958
+63,817
| +21% | +$2.43M |
|
1961
Hecla Mining
HL
$11.9B
| $15.7M | ﹤0.01% |
5,643,551
+754,497
| +15% | +$2.3M |
|
1962
AtriCure
ATRC
$2.21B
| $15.7M | ﹤0.01% |
448,419
+8,493
| +2% | +$269K |
|
1963
Liberty Broadband Class A
LBRDA
$5.29B
| $15.7M | ﹤0.01% |
185,875
+7,607
| +4% | +$605K |
|
|
AYR
1964
DELISTED
Aircastle Ltd
AYR
| $15.7M | ﹤0.01% |
714,890
+75,372
| +12% | +$1.56M |
|
|
RAD
1965
DELISTED
Rite Aid Corporation
RAD
| $15.7M | ﹤0.01% |
611,431
+5,676
| +0.9% | +$175K |
|
|
AMWD
1966
DELISTED
American Woodmark
AMWD
| $15.7M | ﹤0.01% |
199,484
+7,925
| +4% | +$677K |
|
|
GCI
1967
DELISTED
Gannett Co., Inc
GCI
| $15.6M | ﹤0.01% |
1,562,161
+100,287
| +7% | +$1.03M |
|
1968
Hanmi Financial
HAFC
$963M
| $15.6M | ﹤0.01% |
627,940
-201
| -0% | -$5.3K |
|
|
APTI
1969
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $15.6M | ﹤0.01% |
422,857
+35,690
| +9% | +$1.33M |
|
|
MTSC
1970
DELISTED
MTS Systems Corp
MTSC
| $15.6M | ﹤0.01% |
285,096
-18,282
| -6% | -$979K |
|
|
HEES
1971
DELISTED
H&E Equipment Services
HEES
| $15.6M | ﹤0.01% |
413,077
+16,306
| +4% | +$590K |
|
|
CARB
1972
DELISTED
Carbonite Inc
CARB
| $15.5M | ﹤0.01% |
435,580
+83,032
| +24% | +$3.19M |
|
1973
News Corp Class B
NWS
$17.8B
| $15.5M | ﹤0.01% |
1,141,085
-7,429
| -0.6% | -$107K |
|
1974
Clearway Energy Class C
CWEN
$7.02B
| $15.5M | ﹤0.01% |
806,050
+55,212
| +7% | +$1.05M |
|
|
ETP
1975
DELISTED
Energy Transfer Partners, L.P.
ETP
| $15.5M | ﹤0.01% |
696,711
+37,518
| +6% | +$815K |
|
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.