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 | |
|---|---|---|---|---|---|---|
|
EXPR
2151
DELISTED
Express, Inc.
EXPR
| $12M | ﹤0.01% |
54,220
+1,139
| +2% | +$233K |
|
2152
W&T Offshore
WTI
$546M
| $12M | ﹤0.01% |
1,242,231
+50,331
| +4% | +$364K |
|
|
ARR
2153
Armour Residential REIT
ARR
$2.38B
| $12M | ﹤0.01% |
106,642
+3,489
| +3% | +$408K |
|
2154
CareDx
CDNA
$2.41B
| $12M | ﹤0.01% |
414,554
+45,070
| +12% | +$843K |
|
2155
Snap
SNAP
$8.83B
| $12M | ﹤0.01% |
1,410,382
+857,130
| +155% | +$9.95M |
|
|
CBL
2156
DELISTED
CBL& Associates Properties, Inc.
CBL
| $11.9M | ﹤0.01% |
2,990,978
-328,353
| -10% | -$1.57M |
|
|
BMTC
2157
DELISTED
Bryn Mawr Bank Corp
BMTC
| $11.9M | ﹤0.01% |
254,418
+8,739
| +4% | +$421K |
|
|
CNSL
2158
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $11.9M | ﹤0.01% |
914,057
+308,265
| +51% | +$3.81M |
|
|
SP
2159
DELISTED
SP Plus Corporation
SP
| $11.9M | ﹤0.01% |
326,547
+7,321
| +2% | +$282K |
|
2160
InterContinental Hotels
IHG
$23.5B
| $11.9M | ﹤0.01% |
180,193
+10,791
| +6% | +$707K |
|
2161
Cerus
CERS
$564M
| $11.9M | ﹤0.01% |
1,644,712
+87,522
| +6% | +$636K |
|
2162
MACOM Technology Solutions
MTSI
$24.3B
| $11.8M | ﹤0.01% |
574,515
-14,725
| -2% | -$330K |
|
|
INXN
2163
DELISTED
Interxion Holding N.V.
INXN
| $11.8M | ﹤0.01% |
175,777
+10,566
| +6% | +$685K |
|
|
ALDR
2164
DELISTED
Alder Biopharmaceuticals
ALDR
| $11.8M | ﹤0.01% |
710,442
+11,086
| +2% | +$200K |
|
|
OSG
2165
Octave Specialty Group
OSG
$208M
| $11.8M | ﹤0.01% |
578,479
+12,486
| +2% | +$261K |
|
|
XENT
2166
DELISTED
Intersect ENT, Inc
XENT
| $11.8M | ﹤0.01% |
409,640
+16,846
| +4% | +$506K |
|
|
MMP
2167
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $11.8M | ﹤0.01% |
173,884
+16,420
| +10% | +$1.14M |
|
|
PEI
2168
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $11.8M | ﹤0.01% |
82,905
-1,618
| -2% | -$252K |
|
2169
Atlanta Braves Holdings Series B
BATRK
$3.42B
| $11.7M | ﹤0.01% |
430,912
+7,762
| +2% | +$202K |
|
2170
Liberty Energy
LBRT
$3.46B
| $11.6M | ﹤0.01% |
538,935
+389,155
| +260% | +$7.53M |
|
2171
Barrett Business Services
BBSI
$783M
| $11.6M | ﹤0.01% |
694,180
-8,348
| -1% | -$169K |
|
|
ORBC
2172
DELISTED
ORBCOMM, Inc.
ORBC
| $11.6M | ﹤0.01% |
1,066,101
+45,438
| +4% | +$481K |
|
2173
Natural Gas Services Group
NGS
$477M
| $11.6M | ﹤0.01% |
547,633
-26,162
| -5% | -$578K |
|
2174
Stratasys
SSYS
$782M
| $11.6M | ﹤0.01% |
499,852
+11,858
| +2% | +$267K |
|
|
FBC
2175
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $11.5M | ﹤0.01% |
365,886
+15,213
| +4% | +$508K |
|
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.