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 | |
|---|---|---|---|---|---|---|
2226
Manitowoc
MTW
$731M
| $10.6M | ﹤0.01% |
439,815
+14,881
| +4% | +$364K |
|
|
CTRL
2227
DELISTED
Control4 Corporation
CTRL
| $10.5M | ﹤0.01% |
307,052
+23,025
| +8% | +$710K |
|
2228
Sasol
SSL
$7.22B
| $10.5M | ﹤0.01% |
272,791
-15,504
| -5% | -$588K |
|
|
TERP
2229
DELISTED
TerraForm Power, Inc
TERP
| $10.5M | ﹤0.01% |
912,262
+134,389
| +17% | +$1.49M |
|
2230
Par Pacific Holdings
PARR
$4.03B
| $10.5M | ﹤0.01% |
515,222
+10,433
| +2% | +$192K |
|
|
GLUU
2231
DELISTED
Glu Mobile Inc.
GLUU
| $10.5M | ﹤0.01% |
1,410,871
+89,372
| +7% | +$602K |
|
2232
Virtus Investment Partners
VRTS
$1.12B
| $10.5M | ﹤0.01% |
92,228
+750
| +0.8% | +$95.3K |
|
2233
Kewaunee Scientific
KEQU
$104M
| $10.4M | ﹤0.01% |
330,897
+4,545
| +1% | +$151K |
|
2234
Schneider National
SNDR
$6.38B
| $10.4M | ﹤0.01% |
417,267
+113,483
| +37% | +$3.04M |
|
|
AAMI
2235
Acadian Asset Management
AAMI
$3.23B
| $10.4M | ﹤0.01% |
835,350
+19,390
| +2% | +$255K |
|
|
PFC
2236
DELISTED
Premier Financial Corp. Common Stock
PFC
| $10.4M | ﹤0.01% |
343,758
-69,822
| -17% | -$2.25M |
|
2237
Liberty Latin America Class A
LILA
$1.67B
| $10.3M | ﹤0.01% |
774,610
-4,563
| -0.6% | -$57.4K |
|
2238
BioCryst Pharmaceuticals
BCRX
$2.53B
| $10.3M | ﹤0.01% |
1,353,833
+139,272
| +11% | +$935K |
|
2239
Insteel Industries
IIIN
$632M
| $10.3M | ﹤0.01% |
287,879
-2,786
| -1% | -$107K |
|
2240
Zillow
ZG
$7.76B
| $10.3M | ﹤0.01% |
232,308
-28,276
| -11% | -$1.48M |
|
2241
Smith & Wesson
SWBI
$638M
| $10.2M | ﹤0.01% |
855,936
+13,683
| +2% | +$124K |
|
2242
Natera
NTRA
$44.7B
| $10.2M | ﹤0.01% |
425,685
+59,497
| +16% | +$1.44M |
|
|
NOAH
2243
Noah Holdings
NOAH
$586M
| $10.2M | ﹤0.01% |
241,677
+25,943
| +12% | +$1.18M |
|
|
NWLI
2244
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $10.2M | ﹤0.01% |
31,902
+370
| +1% | +$119K |
|
2245
Fate Therapeutics
FATE
$309M
| $10.2M | ﹤0.01% |
624,576
+56,304
| +10% | +$666K |
|
|
GLOG
2246
DELISTED
GASLOG LTD
GLOG
| $10.2M | ﹤0.01% |
514,800
+13,561
| +3% | +$240K |
|
|
TVRD
2247
Tvardi Therapeutics
TVRD
$21.9M
| $10.1M | ﹤0.01% |
11,760
+2,411
| +26% | +$1.74M |
|
2248
Addus HomeCare
ADUS
$2.2B
| $10.1M | ﹤0.01% |
144,078
-3,154
| -2% | -$204K |
|
2249
Chefs' Warehouse
CHEF
$4.51B
| $10.1M | ﹤0.01% |
277,914
+14,096
| +5% | +$435K |
|
2250
GoPro
GPRO
$113M
| $10.1M | ﹤0.01% |
1,400,080
+15,473
| +1% | +$98.9K |
|
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.