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 | |
|---|---|---|---|---|---|---|
|
CAMP
2201
DELISTED
CalAmp Corp.
CAMP
| $11.1M | ﹤0.01% |
20,116
+132
| +0.7% | +$70.5K |
|
2202
Washington Trust Bancorp
WASH
$768M
| $11.1M | ﹤0.01% |
200,326
-1,716
| -0.8% | -$101K |
|
2203
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$738M
| $11M | ﹤0.01% |
914,356
+71,827
| +9% | +$3.53M |
|
|
FOCS
2204
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $11M | ﹤0.01% |
+232,522
| New | +$9.93M |
|
2205
Banco Santander Chile
BSAC
$16.1B
| $11M | ﹤0.01% |
344,567
-1,521,841
| -82% | -$47.9M |
|
2206
Vicor
VICR
$10.6B
| $11M | ﹤0.01% |
238,877
+8,623
| +4% | +$474K |
|
2207
Univest Financial
UVSP
$1.19B
| $10.9M | ﹤0.01% |
413,089
+3,673
| +0.9% | +$102K |
|
|
TYPE
2208
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $10.9M | ﹤0.01% |
540,303
-15,371
| -3% | -$317K |
|
2209
Coherus Oncology
CHRS
$178M
| $10.9M | ﹤0.01% |
661,168
+94,468
| +17% | +$1.67M |
|
|
RVNC
2210
DELISTED
Revance Therapeutics, Inc.
RVNC
| $10.9M | ﹤0.01% |
438,869
+23,013
| +6% | +$626K |
|
2211
Cenovus Energy
CVE
$56.2B
| $10.9M | ﹤0.01% |
1,085,571
+38,613
| +4% | +$377K |
|
|
MODV
2212
DELISTED
ModivCare
MODV
| $10.9M | ﹤0.01% |
161,644
+579
| +0.4% | +$40.2K |
|
2213
GDS Holdings
GDS
$6.93B
| $10.9M | ﹤0.01% |
309,198
+49,406
| +19% | +$1.78M |
|
2214
Assembly Biosciences
ASMB
$596M
| $10.9M | ﹤0.01% |
24,353
+4,256
| +21% | +$1.99M |
|
2215
Comtech Telecommunications
CMTL
$52.1M
| $10.7M | ﹤0.01% |
296,330
+4,511
| +2% | +$155K |
|
2216
Viking Therapeutics
VKTX
$3.89B
| $10.7M | ﹤0.01% |
614,963
+122,118
| +25% | +$1.45M |
|
2217
Codexis
CDXS
$177M
| $10.7M | ﹤0.01% |
624,433
+43,708
| +8% | +$706K |
|
2218
LeMaitre Vascular
LMAT
$1.87B
| $10.7M | ﹤0.01% |
275,870
+18,919
| +7% | +$682K |
|
2219
Televisa
TV
$1.5B
| $10.6M | ﹤0.01% |
599,887
-66,454
| -10% | -$1.26M |
|
|
PRTY
2220
DELISTED
Party City Holdco Inc.
PRTY
| $10.6M | ﹤0.01% |
784,490
+267,307
| +52% | +$4.09M |
|
2221
Great Southern Bancorp
GSBC
$884M
| $10.6M | ﹤0.01% |
191,667
+1,202
| +0.6% | +$70.8K |
|
2222
Karyopharm Therapeutics
KPTI
$44.9M
| $10.6M | ﹤0.01% |
41,448
+1,316
| +3% | +$364K |
|
|
RTEC
2223
DELISTED
Rudolph Technologies Inc
RTEC
| $10.6M | ﹤0.01% |
432,643
+10,611
| +3% | +$292K |
|
|
HIFR
2224
DELISTED
InfraREIT, Inc.
HIFR
| $10.6M | ﹤0.01% |
500,142
+11,599
| +2% | +$246K |
|
2225
Stock Yards Bancorp
SYBT
$2.65B
| $10.6M | ﹤0.01% |
291,108
+4,842
| +2% | +$185K |
|
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.