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 | |
|---|---|---|---|---|---|---|
2251
Vanguard Russell 1000 ETF
VONE
$8.71B
| $10.1M | ﹤0.01% |
75,445
-218
| -0.3% | -$28.5K |
|
|
GMS
2252
DELISTED
GMS Inc
GMS
| $10.1M | ﹤0.01% |
433,228
+7,355
| +2% | +$187K |
|
2253
iShares Biotechnology ETF
IBB
$9.83B
| $10M | ﹤0.01% |
82,236
-7,552
| -8% | -$889K |
|
2254
CytomX Therapeutics
CTMX
$736M
| $10M | ﹤0.01% |
540,412
+101,278
| +23% | +$2.31M |
|
|
ASNA
2255
DELISTED
Ascena Retail Group, Inc.
ASNA
| $9.99M | ﹤0.01% |
109,319
+1,935
| +2% | +$160K |
|
|
PERY
2256
DELISTED
Perry Ellis International Inc
PERY
| $9.99M | ﹤0.01% |
365,547
-8,016
| -2% | -$224K |
|
|
USCR
2257
DELISTED
U S Concrete, Inc.
USCR
| $9.96M | ﹤0.01% |
217,284
+7,882
| +4% | +$396K |
|
2258
Kelly Services Class A
KELYA
$546M
| $9.95M | ﹤0.01% |
413,814
+12,606
| +3% | +$306K |
|
|
TELL
2259
DELISTED
Tellurian Inc.
TELL
| $9.9M | ﹤0.01% |
1,103,574
+132,496
| +14% | +$1.09M |
|
|
LDL
2260
DELISTED
Lydall, Inc.
LDL
| $9.89M | ﹤0.01% |
229,523
+2,320
| +1% | +$100K |
|
2261
The RMR Group
RMR
$342M
| $9.85M | ﹤0.01% |
106,178
+1,487
| +1% | +$131K |
|
2262
Unitil
UTL
$997M
| $9.85M | ﹤0.01% |
193,591
+3,555
| +2% | +$181K |
|
|
REN
2263
DELISTED
Resolute Energy Corporaton
REN
| $9.83M | ﹤0.01% |
260,047
+4,482
| +2% | +$146K |
|
2264
StoneX
SNEX
$8.12B
| $9.82M | ﹤0.01% |
1,029,105
+19,329
| +2% | +$206K |
|
|
COBZ
2265
DELISTED
CoBiz Financial,Inc
COBZ
| $9.82M | ﹤0.01% |
443,590
-41,862
| -9% | -$940K |
|
2266
Banc of California
BANC
$3.14B
| $9.82M | ﹤0.01% |
519,414
+18,987
| +4% | +$374K |
|
|
INOV
2267
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $9.82M | ﹤0.01% |
976,921
+63,246
| +7% | +$689K |
|
|
DVAX
2268
DELISTED
Dynavax Technologies
DVAX
| $9.81M | ﹤0.01% |
790,775
+40,333
| +5% | +$546K |
|
|
CBB
2269
DELISTED
Cincinnati Bell Inc.
CBB
| $9.79M | ﹤0.01% |
613,916
+76,545
| +14% | +$1.07M |
|
|
CMO
2270
DELISTED
Capstead Mortgage Corp.
CMO
| $9.79M | ﹤0.01% |
1,237,137
+23,642
| +2% | +$199K |
|
2271
Koppers
KOP
$881M
| $9.78M | ﹤0.01% |
313,856
-189
| -0.1% | -$6.77K |
|
|
GPMT
2272
Granite Point Mortgage Trust
GPMT
$59.3M
| $9.78M | ﹤0.01% |
507,029
-123,584
| -20% | -$2.33M |
|
|
CARO
2273
DELISTED
Carolina Financial Corp.
CARO
| $9.77M | ﹤0.01% |
259,097
+28,026
| +12% | +$1.16M |
|
|
AHT
2274
Ashford Hospitality Trust
AHT
$20.1M
| $9.77M | ﹤0.01% |
1,547
-30
| -2% | -$209K |
|
2275
Columbia Financial
CLBK
$1.22B
| $9.76M | ﹤0.01% |
584,582
+44,604
| +8% | +$745K |
|
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.