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 | |
|---|---|---|---|---|---|---|
|
TPC
2101
Tutor Perini Cor
TPC
$5.03B
| $12.8M | ﹤0.01% |
682,834
-224,753
| -25% | -$4.35M |
|
2102
DHT Holdings
DHT
$3.1B
| $12.8M | ﹤0.01% |
2,729,161
-54,598
| -2% | -$246K |
|
2103
Unisys
UIS
$208M
| $12.8M | ﹤0.01% |
628,750
+17,065
| +3% | +$281K |
|
|
BFS
2104
Saul Centers
BFS
$861M
| $12.8M | ﹤0.01% |
228,772
+3,311
| +1% | +$185K |
|
|
CRAY
2105
DELISTED
Cray, Inc.
CRAY
| $12.8M | ﹤0.01% |
595,705
+18,433
| +3% | +$425K |
|
2106
OneMain Financial
OMF
$7.5B
| $12.8M | ﹤0.01% |
380,956
+9,861
| +3% | +$345K |
|
|
SC
2107
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $12.8M | ﹤0.01% |
638,045
-364,170
| -36% | -$7.47M |
|
|
EGOV
2108
DELISTED
NIC Inc
EGOV
| $12.8M | ﹤0.01% |
863,845
-9,503
| -1% | -$154K |
|
2109
AdvanSix
ASIX
$444M
| $12.8M | ﹤0.01% |
376,306
+12,808
| +4% | +$460K |
|
2110
Coeur Mining
CDE
$18.9B
| $12.8M | ﹤0.01% |
2,392,826
-103,657
| -4% | -$670K |
|
|
TDAY
2111
USA Today Co
TDAY
$1B
| $12.8M | ﹤0.01% |
812,818
+20,326
| +3% | +$341K |
|
|
SPTN
2112
DELISTED
SpartanNash
SPTN
| $12.8M | ﹤0.01% |
635,636
-136,394
| -18% | -$3.1M |
|
2113
Kosmos Energy
KOS
$1.49B
| $12.7M | ﹤0.01% |
1,362,265
-1,760
| -0.1% | -$14.9K |
|
2114
Aegon
AEG
$13.9B
| $12.7M | ﹤0.01% |
2,310,852
+38,109
| +2% | +$198K |
|
|
MCHB
2115
Mechanics Bancorp
MCHB
$3.79B
| $12.7M | ﹤0.01% |
480,286
-3,965
| -0.8% | -$114K |
|
2116
Central Pacific Financial
CPF
$1B
| $12.7M | ﹤0.01% |
480,630
+9,576
| +2% | +$271K |
|
2117
Coca-Cola Consolidated
COKE
$12.6B
| $12.7M | ﹤0.01% |
696,360
+18,360
| +3% | +$294K |
|
2118
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $12.7M | ﹤0.01% |
129,589
-4,078
| -3% | -$395K |
|
2119
OraSure Technologies
OSUR
$277M
| $12.7M | ﹤0.01% |
819,672
+20,262
| +3% | +$332K |
|
2120
MBIA
MBI
$258M
| $12.7M | ﹤0.01% |
1,183,730
+17,651
| +2% | +$181K |
|
|
XCRA
2121
DELISTED
Xcerra Corporation
XCRA
| $12.7M | ﹤0.01% |
886,430
-263,619
| -23% | -$3.74M |
|
|
VSTO
2122
DELISTED
Vista Outdoor Inc.
VSTO
| $12.6M | ﹤0.01% |
705,042
+7,021
| +1% | +$120K |
|
2123
First Hawaiian
FHB
$3.39B
| $12.6M | ﹤0.01% |
464,140
+106,868
| +30% | +$3.06M |
|
|
EGRX
2124
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $12.6M | ﹤0.01% |
181,780
+17,209
| +10% | +$1.3M |
|
2125
iShares Gold Trust
IAU
$64.6B
| $12.5M | ﹤0.01% |
548,277
+42,127
| +8% | +$979K |
|
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.