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 | |
|---|---|---|---|---|---|---|
2276
Tootsie Roll Industries
TR
$3.05B
| $9.71M | ﹤0.01% |
420,446
+9,065
| +2% | +$212K |
|
|
BFYT
2277
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $9.7M | ﹤0.01% |
157,347
+22,084
| +16% | +$1.01M |
|
|
ITG
2278
DELISTED
Investment Technology Group Inc
ITG
| $9.67M | ﹤0.01% |
446,275
+7,448
| +2% | +$163K |
|
2279
PetMed Express
PETS
$42.3M
| $9.66M | ﹤0.01% |
292,641
+6,637
| +2% | +$248K |
|
2280
Brown-Forman Class A
BF.A
$13.1B
| $9.66M | ﹤0.01% |
190,156
+4,654
| +3% | +$244K |
|
2281
RE/MAX Holdings
RMAX
$259M
| $9.63M | ﹤0.01% |
217,167
+4,673
| +2% | +$233K |
|
2282
Floor & Decor
FND
$6.31B
| $9.62M | ﹤0.01% |
318,864
+91,340
| +40% | +$3.73M |
|
|
EMCI
2283
DELISTED
EMC INS Group Inc
EMCI
| $9.6M | ﹤0.01% |
388,452
-16,808
| -4% | -$443K |
|
|
DOCU
2284
DocuSign
DOCU
$11.1B
| $9.6M | ﹤0.01% |
182,656
+27,214
| +18% | +$1.54M |
|
|
TSRO
2285
DELISTED
TESARO, Inc.
TSRO
| $9.53M | ﹤0.01% |
244,417
-16,003
| -6% | -$565K |
|
|
SAFE
2286
Safehold
SAFE
$1.09B
| $9.53M | ﹤0.01% |
175,341
+6,716
| +4% | +$354K |
|
|
NFBK
2287
DELISTED
Northfield Bancorp
NFBK
| $9.48M | ﹤0.01% |
595,291
+12,837
| +2% | +$211K |
|
2288
Gorman-Rupp
GRC
$2.14B
| $9.47M | ﹤0.01% |
259,479
+5,754
| +2% | +$211K |
|
2289
Ingles Markets
IMKTA
$1.7B
| $9.46M | ﹤0.01% |
276,267
+757
| +0.3% | +$24.7K |
|
|
GBNK
2290
DELISTED
Guaranty Bancorp
GBNK
| $9.43M | ﹤0.01% |
317,431
+12,243
| +4% | +$374K |
|
2291
Financial Institutions
FISI
$827M
| $9.43M | ﹤0.01% |
300,189
-4,742
| -2% | -$153K |
|
2292
Adeia
ADEA
$3.16B
| $9.42M | ﹤0.01% |
2,398,406
+38,601
| +2% | +$164K |
|
|
AMAG
2293
DELISTED
AMAG Pharmaceuticals
AMAG
| $9.42M | ﹤0.01% |
470,850
+10,141
| +2% | +$231K |
|
2294
Bausch Health
BHC
$2.34B
| $9.41M | ﹤0.01% |
366,625
+192,962
| +111% | +$4.42M |
|
2295
Weis Markets
WMK
$1.8B
| $9.4M | ﹤0.01% |
216,484
-2,248
| -1% | -$109K |
|
2296
CorVel
CRVL
$3.17B
| $9.34M | ﹤0.01% |
464,967
+10,110
| +2% | +$195K |
|
|
SJR
2297
DELISTED
Shaw Communications Inc.
SJR
| $9.32M | ﹤0.01% |
478,033
+8,500
| +2% | +$172K |
|
|
APTS
2298
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $9.28M | ﹤0.01% |
527,998
+64,686
| +14% | +$1.13M |
|
2299
TTEC Holdings
TTEC
$78.9M
| $9.28M | ﹤0.01% |
358,352
+21,382
| +6% | +$622K |
|
|
AHRT
2300
AH Realty Trust
AHRT
$506M
| $9.26M | ﹤0.01% |
613,147
+50,870
| +9% | +$781K |
|
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.