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 | |
|---|---|---|---|---|---|---|
|
HAPN
1976
Happen Inc
HAPN
$2.27B
| $15.5M | ﹤0.01% |
799,379
+35,298
| +5% | +$687K |
|
1977
IMAX
IMAX
$2.92B
| $15.5M | ﹤0.01% |
600,573
-48,483
| -7% | -$1.14M |
|
1978
Plains All American Pipeline
PAA
$16.5B
| $15.4M | ﹤0.01% |
617,035
-4,094
| -0.7% | -$103K |
|
|
KNL
1979
DELISTED
Knoll, Inc.
KNL
| $15.4M | ﹤0.01% |
658,123
+6,861
| +1% | +$155K |
|
1980
Santander
BSBR
$43.2B
| $15.4M | ﹤0.01% |
1,827,267
+185,323
| +11% | +$1.54M |
|
1981
Freshpet
FRPT
$3.5B
| $15.4M | ﹤0.01% |
419,244
-35,190
| -8% | -$1.16M |
|
1982
Silicon Motion
SIMO
$8.45B
| $15.4M | ﹤0.01% |
286,437
+8,290
| +3% | +$459K |
|
1983
Piper Sandler
PIPR
$5.54B
| $15.4M | ﹤0.01% |
805,416
+27,328
| +4% | +$525K |
|
1984
ATN International
ATNI
$491M
| $15.4M | ﹤0.01% |
208,077
+289
| +0.1% | +$19.4K |
|
1985
Energy Transfer Partners
ET
$71.5B
| $15.4M | ﹤0.01% |
881,236
+104,667
| +13% | +$1.86M |
|
1986
Axogen
AXGN
$2.58B
| $15.4M | ﹤0.01% |
416,759
+18,108
| +5% | +$790K |
|
1987
Herc Holdings
HRI
$5.64B
| $15.4M | ﹤0.01% |
299,944
-5,438
| -2% | -$294K |
|
1988
Omeros
OMER
$1.26B
| $15.3M | ﹤0.01% |
628,370
+12,993
| +2% | +$290K |
|
|
WBT
1989
DELISTED
Welbilt, Inc.
WBT
| $15.3M | ﹤0.01% |
733,784
-26,726
| -4% | -$589K |
|
1990
Element Solutions
ESI
$9.51B
| $15.3M | ﹤0.01% |
1,225,057
-5,916
| -0.5% | -$73.9K |
|
|
HTO
1991
H2O America
HTO
$2.65B
| $15.3M | ﹤0.01% |
249,580
+1,034
| +0.4% | +$64.1K |
|
1992
Advanced Drainage Systems
WMS
$11.3B
| $15.2M | ﹤0.01% |
493,208
-62,901
| -11% | -$1.91M |
|
|
BOLD
1993
DELISTED
Audentes Therapeutics, Inc
BOLD
| $15.2M | ﹤0.01% |
384,413
+15,842
| +4% | +$591K |
|
|
VCRA
1994
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $15.2M | ﹤0.01% |
414,823
+9,893
| +2% | +$324K |
|
|
FG
1995
DELISTED
FGL Holdings Ordinary Shares
FG
| $15.1M | ﹤0.01% |
1,692,609
+78,609
| +5% | +$702K |
|
1996
ProPetro Holding
PUMP
$1.42B
| $15.1M | ﹤0.01% |
916,462
-14,671
| -2% | -$236K |
|
1997
TherapeuticsMD
TXMD
$24.1M
| $15.1M | ﹤0.01% |
46,075
+4,344
| +10% | +$1.33M |
|
1998
Ingersoll Rand
IR
$32.7B
| $15.1M | ﹤0.01% |
531,766
+79,158
| +17% | +$2.22M |
|
|
KTWO
1999
DELISTED
K2M Group Holdings, Inc
KTWO
| $15.1M | ﹤0.01% |
550,411
-16,314
| -3% | -$382K |
|
2000
Flex
FLEX
$45.9B
| $15M | ﹤0.01% |
1,516,814
-249,849
| -14% | -$2.62M |
|
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.