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 | |
|---|---|---|---|---|---|---|
|
CSW
2176
CSW Industrials
CSW
$5.64B
| $11.5M | ﹤0.01% |
213,876
+303
| +0.1% | +$16.5K |
|
2177
LGI Homes
LGIH
$1.36B
| $11.5M | ﹤0.01% |
242,050
+7,404
| +3% | +$407K |
|
|
CTWS
2178
DELISTED
Connecticut Water Service Inc
CTWS
| $11.5M | ﹤0.01% |
165,523
+3,676
| +2% | +$248K |
|
2179
Middlesex Water
MSEX
$1.11B
| $11.5M | ﹤0.01% |
236,680
+5,424
| +2% | +$247K |
|
|
CISN
2180
DELISTED
Cision Ltd. Ordinary Share
CISN
| $11.4M | ﹤0.01% |
681,495
+181,727
| +36% | +$2.99M |
|
2181
Installed Building Products
IBP
$6.53B
| $11.4M | ﹤0.01% |
293,474
+12,175
| +4% | +$613K |
|
|
JAG
2182
DELISTED
Jagged Peak Energy Inc.
JAG
| $11.4M | ﹤0.01% |
827,580
+85,589
| +12% | +$1.16M |
|
2183
Stoneridge
SRI
$200M
| $11.4M | ﹤0.01% |
384,546
+10,072
| +3% | +$319K |
|
2184
CNA Financial
CNA
$13.8B
| $11.4M | ﹤0.01% |
250,217
+12,110
| +5% | +$560K |
|
2185
Triumph Financial Inc
TFIN
$1.88B
| $11.4M | ﹤0.01% |
298,733
+13,234
| +5% | +$550K |
|
|
EBSB
2186
DELISTED
Meridian Bancorp, Inc.
EBSB
| $11.4M | ﹤0.01% |
671,256
+13,659
| +2% | +$249K |
|
2187
Wave Life Sciences
WVE
$1.06B
| $11.4M | ﹤0.01% |
227,677
+6,132
| +3% | +$277K |
|
|
CPLG
2188
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $11.4M | ﹤0.01% |
584,721
-8,866
| -1% | -$205K |
|
|
ASXC
2189
DELISTED
Asensus Surgical, Inc.
ASXC
| $11.4M | ﹤0.01% |
150,584
+104,602
| +227% | +$7.08M |
|
2190
Intellia Therapeutics
NTLA
$1.67B
| $11.3M | ﹤0.01% |
393,769
+29,598
| +8% | +$861K |
|
|
BNFT
2191
DELISTED
Benefitfocus, Inc.
BNFT
| $11.3M | ﹤0.01% |
278,378
+27,734
| +11% | +$1.07M |
|
|
BZUN
2192
Baozun
BZUN
$167M
| $11.2M | ﹤0.01% |
231,007
+124,457
| +117% | +$6.74M |
|
2193
MacroGenics
MGNX
$269M
| $11.2M | ﹤0.01% |
522,856
+9,100
| +2% | +$194K |
|
2194
National CineMedia
NCMI
$246M
| $11.2M | ﹤0.01% |
105,817
+20,381
| +24% | +$1.81M |
|
2195
iShares S&P 500 Growth ETF
IVW
$78B
| $11.2M | ﹤0.01% |
252,892
-2,008
| -0.8% | -$86.3K |
|
2196
Marcus & Millichap
MMI
$1.18B
| $11.2M | ﹤0.01% |
322,184
+23,389
| +8% | +$887K |
|
|
LABL
2197
DELISTED
Multi-Color Corp
LABL
| $11.2M | ﹤0.01% |
179,355
+4,893
| +3% | +$313K |
|
|
GRFS
2198
Grifois
GRFS
$5.42B
| $11.2M | ﹤0.01% |
522,373
+6,303
| +1% | +$133K |
|
2199
State Street Materials Select Sector SPDR ETF
XLB
$8.58B
| $11.2M | ﹤0.01% |
385,380
+2,204
| +0.6% | +$65K |
|
2200
WIX.com
WIX
$3.12B
| $11.1M | ﹤0.01% |
92,772
+7,999
| +9% | +$856K |
|
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.