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 | |
|---|---|---|---|---|---|---|
2001
Acushnet Holdings
GOLF
$5.25B
| $15M | ﹤0.01% |
546,315
-23,657
| -4% | -$614K |
|
2002
Malibu Boats
MBUU
$573M
| $15M | ﹤0.01% |
273,479
-1,108
| -0.4% | -$49.2K |
|
|
ATRI
2003
DELISTED
Atrion Corp
ATRI
| $15M | ﹤0.01% |
21,520
-127
| -0.6% | -$81.6K |
|
2004
Forum Energy Technologies
FET
$927M
| $14.9M | ﹤0.01% |
72,117
-3,004
| -4% | -$708K |
|
|
TBI
2005
Trueblue
TBI
$309M
| $14.9M | ﹤0.01% |
572,876
+8,034
| +1% | +$223K |
|
2006
Imperial Oil
IMO
$64B
| $14.9M | ﹤0.01% |
460,695
+12,634
| +3% | +$405K |
|
|
SVU
2007
DELISTED
SUPERVALU Inc.
SVU
| $14.9M | ﹤0.01% |
462,822
-11,382
| -2% | -$333K |
|
|
BNCL
2008
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $14.9M | ﹤0.01% |
880,227
+9,374
| +1% | +$160K |
|
2009
Rambus
RMBS
$10.8B
| $14.8M | ﹤0.01% |
1,353,482
+28,739
| +2% | +$350K |
|
2010
Varex Imaging
VREX
$780M
| $14.8M | ﹤0.01% |
515,051
-22,765
| -4% | -$749K |
|
|
CNR
2011
Core Natural Resources Inc
CNR
$4.64B
| $14.8M | ﹤0.01% |
361,461
+12,527
| +4% | +$527K |
|
2012
Wabash National
WNC
$509M
| $14.7M | ﹤0.01% |
808,326
+7,472
| +0.9% | +$141K |
|
2013
Lindsay Corp
LNN
$1.17B
| $14.7M | ﹤0.01% |
146,811
+2,438
| +2% | +$229K |
|
|
FARO
2014
DELISTED
Faro Technologies
FARO
| $14.7M | ﹤0.01% |
228,341
+5,483
| +2% | +$349K |
|
2015
James River Group Holdings
JRVR
$200M
| $14.7M | ﹤0.01% |
344,530
+8,661
| +3% | +$354K |
|
|
ADAM
2016
Adamas Trust
ADAM
$907M
| $14.7M | ﹤0.01% |
603,447
+68,952
| +13% | +$1.72M |
|
2017
Casella Waste Systems
CWST
$5.79B
| $14.6M | ﹤0.01% |
470,614
+9,357
| +2% | +$266K |
|
2018
Haverty Furniture Companies
HVT
$450M
| $14.6M | ﹤0.01% |
658,931
-22,666
| -3% | -$490K |
|
2019
Laureate Education
LAUR
$5.15B
| $14.5M | ﹤0.01% |
942,356
+361,397
| +62% | +$5.56M |
|
2020
Compass Diversified
CODI
$924M
| $14.5M | ﹤0.01% |
799,713
-54,125
| -6% | -$959K |
|
2021
Modine Manufacturing
MOD
$10.8B
| $14.5M | ﹤0.01% |
973,836
-13,860
| -1% | -$236K |
|
2022
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
| $14.5M | ﹤0.01% |
89,199
+970
| +1% | +$157K |
|
|
AVX
2023
DELISTED
AVX Corporation
AVX
| $14.4M | ﹤0.01% |
800,269
+14,857
| +2% | +$286K |
|
2024
Sociedad Química y Minera de Chile
SQM
$20.6B
| $14.4M | ﹤0.01% |
315,482
+6,160
| +2% | +$284K |
|
|
AIMT
2025
DELISTED
Aimmune Therapeutics
AIMT
| $14.4M | ﹤0.01% |
527,770
+9,189
| +2% | +$260K |
|
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.