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 | |
|---|---|---|---|---|---|---|
2051
Simply Good Foods
SMPL
$985M
| $13.8M | ﹤0.01% |
711,099
+61,323
| +9% | +$1.07M |
|
2052
Dr. Reddy's Laboratories
RDY
$10.4B
| $13.8M | ﹤0.01% |
1,998,455
+97,035
| +5% | +$649K |
|
2053
Shutterstock
SSTK
$214M
| $13.8M | ﹤0.01% |
253,260
-2,704
| -1% | -$139K |
|
|
I
2054
DELISTED
INTELSAT S. A.
I
| $13.8M | ﹤0.01% |
460,040
+63,249
| +16% | +$1.38M |
|
|
KMG
2055
DELISTED
KMG Chemicals Inc
KMG
| $13.8M | ﹤0.01% |
182,537
+3,846
| +2% | +$287K |
|
|
MIK
2056
DELISTED
Michaels Stores, Inc
MIK
| $13.8M | ﹤0.01% |
849,277
-66,448
| -7% | -$1.26M |
|
2057
Cass Information Systems
CASS
$750M
| $13.8M | ﹤0.01% |
253,784
+7,143
| +3% | +$414K |
|
|
KEM
2058
DELISTED
KEMET Corporation
KEM
| $13.8M | ﹤0.01% |
741,273
+76,595
| +12% | +$1.89M |
|
2059
Perdoceo Education
PRDO
$2.01B
| $13.7M | ﹤0.01% |
920,269
+81,115
| +10% | +$1.34M |
|
|
B
2060
Barrick Mining
B
$67.4B
| $13.7M | ﹤0.01% |
1,238,841
+55,036
| +5% | +$613K |
|
|
GTHX
2061
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $13.7M | ﹤0.01% |
262,320
+19,825
| +8% | +$1.08M |
|
|
ACIA
2062
DELISTED
Acacia Communications Inc
ACIA
| $13.7M | ﹤0.01% |
330,977
+28,249
| +9% | +$1.06M |
|
2063
Penske Automotive Group
PAG
$14.3B
| $13.7M | ﹤0.01% |
288,730
-13,118
| -4% | -$667K |
|
|
PTR
2064
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $13.6M | ﹤0.01% |
166,367
-8,049
| -5% | -$600K |
|
2065
Hooker Furnishings Corp
HOFT
$159M
| $13.5M | ﹤0.01% |
399,651
-16,265
| -4% | -$717K |
|
2066
UNIFI
UFI
$124M
| $13.5M | ﹤0.01% |
476,335
-26,928
| -5% | -$842K |
|
|
HTZ
2067
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $13.5M | ﹤0.01% |
949,615
-23,634
| -2% | -$355K |
|
|
FIT
2068
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $13.5M | ﹤0.01% |
2,515,605
+166,060
| +7% | +$993K |
|
|
NXGN
2069
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $13.5M | ﹤0.01% |
670,050
+17,336
| +3% | +$368K |
|
|
WFT
2070
DELISTED
Weatherford International plc
WFT
| $13.4M | ﹤0.01% |
4,962,760
-71,359
| -1% | -$209K |
|
2071
Metallus
MTUS
$892M
| $13.4M | ﹤0.01% |
901,931
-23,335
| -3% | -$350K |
|
|
OLP
2072
One Liberty Properties
OLP
$533M
| $13.4M | ﹤0.01% |
482,643
-4,218
| -0.9% | -$118K |
|
2073
Ambarella
AMBA
$3.6B
| $13.4M | ﹤0.01% |
346,133
+10,759
| +3% | +$417K |
|
|
RDUS
2074
DELISTED
Radius Recycling
RDUS
| $13.4M | ﹤0.01% |
494,363
-5,156
| -1% | -$154K |
|
2075
Tronox
TROX
$958M
| $13.4M | ﹤0.01% |
1,118,841
+24,841
| +2% | +$407K |
|
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.