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 | |
|---|---|---|---|---|---|---|
2076
Heartland Express
HTLD
$987M
| $13.3M | ﹤0.01% |
674,458
+8,546
| +1% | +$170K |
|
2077
Sunrun
RUN
$2.38B
| $13.3M | ﹤0.01% |
1,068,807
+79,611
| +8% | +$1.1M |
|
|
ACH
2078
Accendra Health
ACH
$84.6M
| $13.3M | ﹤0.01% |
804,535
+21,259
| +3% | +$361K |
|
|
INFN
2079
DELISTED
Infinera Corporation Common Stock
INFN
| $13.3M | ﹤0.01% |
1,819,389
-87,940
| -5% | -$747K |
|
2080
AMC Entertainment Holdings
AMC
$2.35B
| $13.3M | ﹤0.01% |
64,778
+3,142
| +5% | +$568K |
|
2081
St. Joe Company
JOE
$3.91B
| $13.2M | ﹤0.01% |
788,549
-46,058
| -6% | -$807K |
|
2082
WisdomTree
WT
$3.43B
| $13.2M | ﹤0.01% |
1,560,803
-83,325
| -5% | -$707K |
|
|
TWNK
2083
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $13.2M | ﹤0.01% |
1,194,464
+85,294
| +8% | +$1.09M |
|
|
NVTA
2084
DELISTED
Invitae Corporation
NVTA
| $13.2M | ﹤0.01% |
787,380
+49,940
| +7% | +$568K |
|
2085
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.42B
| $13.2M | ﹤0.01% |
613,316
+18,598
| +3% | +$382K |
|
|
VRS
2086
DELISTED
Verso Corporation
VRS
| $13.1M | ﹤0.01% |
389,491
+8,673
| +2% | +$227K |
|
2087
Ubiquiti
UI
$35.2B
| $13.1M | ﹤0.01% |
132,539
-14,716
| -10% | -$1.3M |
|
|
FSCT
2088
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $13.1M | ﹤0.01% |
346,383
+23,749
| +7% | +$861K |
|
2089
Blackstone
BX
$111B
| $13.1M | ﹤0.01% |
342,693
+28,396
| +9% | +$1.03M |
|
2090
Denali Therapeutics
DNLI
$4B
| $13M | ﹤0.01% |
599,859
+412,925
| +221% | +$6.83M |
|
2091
Sierra Bancorp
BSRR
$531M
| $13M | ﹤0.01% |
450,408
-8,552
| -2% | -$252K |
|
2092
SiriusPoint
SPNT
$2.68B
| $13M | ﹤0.01% |
1,001,155
-5,466
| -0.5% | -$71.4K |
|
|
BHVN
2093
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $13M | ﹤0.01% |
346,269
+22,346
| +7% | +$822K |
|
2094
Atkore
ATKR
$3.17B
| $13M | ﹤0.01% |
489,170
+23,558
| +5% | +$588K |
|
2095
Teck Resources
TECK
$31.2B
| $12.9M | ﹤0.01% |
537,252
+33,722
| +7% | +$811K |
|
|
TRST
2096
Trustco Bank Corp NY
TRST
$974M
| $12.9M | ﹤0.01% |
304,525
+353
| +0.1% | +$16K |
|
|
2097
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $12.9M | ﹤0.01% |
54,021,244
-17,848,439
| -25% | -$429M |
|
2098
PJT Partners
PJT
$4.45B
| $12.9M | ﹤0.01% |
247,130
+6,228
| +3% | +$351K |
|
|
SEND
2099
DELISTED
SendGrid, Inc.
SEND
| $12.9M | ﹤0.01% |
351,319
+242,095
| +222% | +$7.64M |
|
|
MRTX
2100
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $12.9M | ﹤0.01% |
273,031
+25,499
| +10% | +$1.42M |
|
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.