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 | |
|---|---|---|---|---|---|---|
201
Edwards Lifesciences
EW
$51.7B
| $396M | 0.1% |
6,827,223
-320,541
| -4% | -$15.7M |
|
202
Sempra
SRE
$54.8B
| $393M | 0.1% |
6,908,682
+213,192
| +3% | +$12.3M |
|
203
Autodesk
ADSK
$52.6B
| $391M | 0.1% |
2,502,320
-30,816
| -1% | -$4.35M |
|
204
Fidelity National Information Services
FIS
$22.1B
| $387M | 0.09% |
3,546,716
-164,890
| -4% | -$17.8M |
|
|
205
Williams Companies
WMB
$86.1B
| $386M | 0.09% |
14,193,446
+3,714,087
| +35% | +$108M |
|
206
Constellation Brands
STZ
$23.2B
| $385M | 0.09% |
1,783,484
-9,249
| -0.5% | -$1.97M |
|
207
Welltower
WELL
$171B
| $383M | 0.09% |
5,947,266
-221,484
| -4% | -$14.3M |
|
208
eBay
EBAY
$49.8B
| $379M | 0.09% |
11,483,039
-158,836
| -1% | -$5.5M |
|
209
Dollar General
DG
$27.9B
| $379M | 0.09% |
3,468,511
-457,512
| -12% | -$47.6M |
|
210
Delta Air Lines
DAL
$60.1B
| $379M | 0.09% |
6,554,183
-356,710
| -5% | -$19.6M |
|
211
Digital Realty Trust
DLR
$71.7B
| $379M | 0.09% |
3,367,470
-146,363
| -4% | -$17.5M |
|
212
Regeneron Pharmaceuticals
REGN
$80.8B
| $376M | 0.09% |
930,302
-3,943
| -0.4% | -$1.5M |
|
213
Ford
F
$55.7B
| $375M | 0.09% |
40,532,088
-813,973
| -2% | -$8.14M |
|
214
iShares Russell 1000 Growth ETF
IWF
$128B
| $372M | 0.09% |
9,537,592
+187,232
| +2% | +$7.09M |
|
215
Kinder Morgan
KMI
$68.7B
| $370M | 0.09% |
20,843,936
-47,918
| -0.2% | -$857K |
|
216
Fortive
FTV
$18.6B
| $364M | 0.09% |
6,859,168
-47,628
| -0.7% | -$2.44M |
|
217
O'Reilly Automotive
ORLY
$76.3B
| $363M | 0.09% |
15,658,800
-340,965
| -2% | -$7.25M |
|
218
TSMC
TSM
$2.18T
| $361M | 0.09% |
8,177,076
+149,696
| +2% | +$6.2M |
|
219
Novartis
NVS
$297B
| $360M | 0.09% |
4,668,274
+101,583
| +2% | +$7.51M |
|
220
Align Technology
ALGN
$12.3B
| $359M | 0.09% |
917,914
-40,580
| -4% | -$15M |
|
221
Weyerhaeuser
WY
$18.4B
| $358M | 0.09% |
11,096,319
-82,281
| -0.7% | -$2.86M |
|
222
iShares Core S&P Small-Cap ETF
IJR
$112B
| $358M | 0.09% |
4,100,364
+285,231
| +7% | +$25M |
|
223
Yum! Brands
YUM
$41.1B
| $350M | 0.09% |
3,852,781
-149,459
| -4% | -$12.5M |
|
|
CXO
224
DELISTED
CONCHO RESOURCES INC.
CXO
| $349M | 0.09% |
2,284,425
+397,971
| +21% | +$56.1M |
|
|
PXD
225
DELISTED
Pioneer Natural Resource Co.
PXD
| $347M | 0.08% |
1,991,418
-16,189
| -0.8% | -$2.89M |
|
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.