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 | |
|---|---|---|---|---|---|---|
2326
Camping World
CWH
$670M
| $8.86M | ﹤0.01% |
415,770
+18,251
| +5% | +$402K |
|
|
EGL
2327
DELISTED
Engility Holdings, Inc.
EGL
| $8.86M | ﹤0.01% |
246,034
+8,557
| +4% | +$295K |
|
2328
Century Communities
CCS
$2.04B
| $8.85M | ﹤0.01% |
337,130
+22,525
| +7% | +$674K |
|
|
HMHC
2329
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $8.83M | ﹤0.01% |
1,262,164
+12,250
| +1% | +$82.6K |
|
2330
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $8.83M | ﹤0.01% |
80,916
+8,276
| +11% | +$827K |
|
2331
Hyster-Yale Materials Handling
HY
$624M
| $8.83M | ﹤0.01% |
143,517
+1,743
| +1% | +$110K |
|
|
FTR
2332
DELISTED
Frontier Communications Corp.
FTR
| $8.81M | ﹤0.01% |
1,357,734
+314,280
| +30% | +$1.72M |
|
|
CBD
2333
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $8.79M | ﹤0.01% |
409,299
-39,674
| -9% | -$808K |
|
2334
CEVA Inc
CEVA
$862M
| $8.79M | ﹤0.01% |
305,710
+7,463
| +3% | +$225K |
|
2335
Franco-Nevada
FNV
$44.2B
| $8.76M | ﹤0.01% |
140,107
+9,224
| +7% | +$631K |
|
|
RDUS
2336
DELISTED
Radius Health, Inc.
RDUS
| $8.76M | ﹤0.01% |
492,283
+12,176
| +3% | +$275K |
|
|
FLXN
2337
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $8.75M | ﹤0.01% |
467,703
+11,650
| +3% | +$268K |
|
2338
Buckle
BKE
$2.34B
| $8.7M | ﹤0.01% |
377,522
+7,218
| +2% | +$178K |
|
|
HSII
2339
DELISTED
Heidrick & Struggles
HSII
| $8.69M | ﹤0.01% |
256,701
+7,092
| +3% | +$276K |
|
|
SMTA
2340
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $8.64M | ﹤0.01% |
749,646
-14,359
| -2% | -$153K |
|
2341
Kulicke & Soffa
KLIC
$5.02B
| $8.63M | ﹤0.01% |
362,050
-4,202
| -1% | -$109K |
|
|
FRGI
2342
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $8.62M | ﹤0.01% |
322,372
+1,022
| +0.3% | +$29.3K |
|
|
VIVO
2343
DELISTED
Meridian Bioscience Inc
VIVO
| $8.62M | ﹤0.01% |
578,154
+18,165
| +3% | +$282K |
|
2344
Novavax
NVAX
$1.32B
| $8.61M | ﹤0.01% |
228,941
+7,442
| +3% | +$210K |
|
|
ATNX
2345
DELISTED
Athenex, Inc. Common Stock
ATNX
| $8.6M | ﹤0.01% |
27,683
+2,109
| +8% | +$742K |
|
2346
National Presto Industries
NPK
$999M
| $8.57M | ﹤0.01% |
66,115
+2,137
| +3% | +$271K |
|
2347
Zscaler
ZS
$29.3B
| $8.57M | ﹤0.01% |
210,153
+10,170
| +5% | +$411K |
|
2348
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
| $8.55M | ﹤0.01% |
94,732
+5,911
| +7% | +$535K |
|
2349
Beazer Homes USA
BZH
$874M
| $8.55M | ﹤0.01% |
814,133
-25,741
| -3% | -$339K |
|
2350
M/I Homes
MHO
$3.88B
| $8.54M | ﹤0.01% |
356,999
+5,255
| +1% | +$136K |
|
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.