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 | |
|---|---|---|---|---|---|---|
2026
Innoviva
INVA
$1.5B
| $14.4M | ﹤0.01% |
943,778
-57,289
| -6% | -$825K |
|
2027
Opko Health
OPK
$1.04B
| $14.4M | ﹤0.01% |
4,152,517
+127,021
| +3% | +$674K |
|
|
WEB
2028
DELISTED
Web.com Group, Inc.
WEB
| $14.4M | ﹤0.01% |
514,601
-33,801
| -6% | -$912K |
|
2029
BJs Wholesale Club
BJ
$12B
| $14.3M | ﹤0.01% |
534,850
+486,094
| +997% | +$13M |
|
2030
Winnebago Industries
WGO
$918M
| $14.3M | ﹤0.01% |
430,643
+8,705
| +2% | +$336K |
|
2031
Fossil Group
FOSL
$328M
| $14.3M | ﹤0.01% |
613,098
+37,500
| +7% | +$944K |
|
|
VNE
2032
DELISTED
Veoneer, Inc.
VNE
| $14.2M | ﹤0.01% |
+258,262
| New | +$13.3M |
|
|
LTRPA
2033
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $14.2M | ﹤0.01% |
955,639
+28,868
| +3% | +$457K |
|
2034
National Bank Holdings
NBHC
$1.95B
| $14.2M | ﹤0.01% |
376,656
+4,354
| +1% | +$172K |
|
|
SRDX
2035
DELISTED
Surmodics
SRDX
| $14.2M | ﹤0.01% |
189,818
+3,171
| +2% | +$218K |
|
|
ECYT
2036
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $14.2M | ﹤0.01% |
797,888
+15,441
| +2% | +$265K |
|
|
CONN
2037
DELISTED
Conn's Inc.
CONN
| $14.2M | ﹤0.01% |
400,326
-10,281
| -3% | -$368K |
|
2038
FlexShares Disciplined Duration MBS Index Fund
MBSD
$89.1M
| $14.2M | ﹤0.01% |
2,092,169
+787,184
| +60% | +$18.1M |
|
2039
Boot Barn
BOOT
$4.92B
| $14.1M | ﹤0.01% |
497,856
+71,257
| +17% | +$1.88M |
|
2040
MGP Ingredients
MGPI
$391M
| $14.1M | ﹤0.01% |
178,407
-13,501
| -7% | -$1.1M |
|
|
PGTI
2041
DELISTED
PGT, Inc.
PGTI
| $14.1M | ﹤0.01% |
651,705
+5,038
| +0.8% | +$118K |
|
2042
Stewart Information Services
STC
$2.06B
| $14M | ﹤0.01% |
311,528
+8,970
| +3% | +$402K |
|
|
TGI
2043
DELISTED
Triumph Group
TGI
| $14M | ﹤0.01% |
601,635
+4,561
| +0.8% | +$95.5K |
|
2044
1st Source
SRCE
$2.13B
| $14M | ﹤0.01% |
266,144
+3,577
| +1% | +$199K |
|
2045
Frontline
FRO
$9.03B
| $14M | ﹤0.01% |
2,409,808
-31,847
| -1% | -$168K |
|
2046
HealthStream
HSTM
$849M
| $14M | ﹤0.01% |
449,891
+10,003
| +2% | +$299K |
|
|
INST
2047
DELISTED
Instructure, Inc.
INST
| $13.9M | ﹤0.01% |
393,612
+16,464
| +4% | +$675K |
|
2048
Astronics
ATRO
$4.61B
| $13.9M | ﹤0.01% |
440,873
+261
| +0.1% | +$7.94K |
|
2049
OFG Bancorp
OFG
$2.26B
| $13.9M | ﹤0.01% |
859,727
-13,889
| -2% | -$225K |
|
2050
German American Bancorp
GABC
$1.92B
| $13.9M | ﹤0.01% |
393,139
-7,207
| -2% | -$266K |
|
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.