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 | |
|---|---|---|---|---|---|---|
|
DRNA
2351
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $8.52M | ﹤0.01% |
558,584
+71,916
| +15% | +$1.05M |
|
2352
Hamilton Lane
HLNE
$5.8B
| $8.51M | ﹤0.01% |
192,195
+6,945
| +4% | +$334K |
|
2353
MiMedx Group
MDXG
$619M
| $8.48M | ﹤0.01% |
1,372,626
-4,447
| -0.3% | -$20.1K |
|
2354
RB Global
RBA
$16.1B
| $8.48M | ﹤0.01% |
234,673
-23,464
| -9% | -$839K |
|
|
TRTX
2355
TPG RE Finance Trust
TRTX
$616M
| $8.46M | ﹤0.01% |
422,473
+111,120
| +36% | +$2.26M |
|
2356
Quad
QUAD
$512M
| $8.41M | ﹤0.01% |
403,474
-10,033
| -2% | -$216K |
|
|
WAIR
2357
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $8.4M | ﹤0.01% |
746,950
+26,909
| +4% | +$322K |
|
2358
KLX Energy Services
KLXE
$34.7M
| $8.4M | ﹤0.01% |
+52,482
| New | +$7.88M |
|
2359
Extreme Networks
EXTR
$3.25B
| $8.39M | ﹤0.01% |
1,530,576
+57,251
| +4% | +$406K |
|
2360
John B. Sanfilippo & Son
JBSS
$1B
| $8.37M | ﹤0.01% |
117,219
+4,402
| +4% | +$331K |
|
2361
Talos Energy
TALO
$2.55B
| $8.35M | ﹤0.01% |
254,289
+10,375
| +4% | +$350K |
|
2362
Anika Therapeutics
ANIK
$291M
| $8.34M | ﹤0.01% |
197,806
+459
| +0.2% | +$18.1K |
|
|
DF
2363
DELISTED
Dean Foods Company
DF
| $8.34M | ﹤0.01% |
1,174,506
+5,523
| +0.5% | +$48.3K |
|
2364
Team
TISI
$101M
| $8.33M | ﹤0.01% |
37,038
+627
| +2% | +$142K |
|
|
CNR
2365
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $8.33M | ﹤0.01% |
549,929
-2,990
| -0.5% | -$49.8K |
|
2366
Ring Energy
REI
$347M
| $8.32M | ﹤0.01% |
839,669
+27,283
| +3% | +$327K |
|
|
CWEN.A
2367
DELISTED
Clearway Energy Class A
CWEN.A
| $8.32M | ﹤0.01% |
436,909
+4,998
| +1% | +$94.8K |
|
|
CORR
2368
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $8.31M | ﹤0.01% |
221,280
-2,844
| -1% | -$108K |
|
|
AXDX
2369
DELISTED
Accelerate Diagnostics
AXDX
| $8.3M | ﹤0.01% |
36,163
+1,082
| +3% | +$239K |
|
2370
OneSpan
OSPN
$612M
| $8.3M | ﹤0.01% |
435,500
+15,379
| +4% | +$287K |
|
2371
DXP Enterprises
DXPE
$3.03B
| $8.28M | ﹤0.01% |
206,509
+5,193
| +3% | +$226K |
|
2372
Pacific Biosciences
PACB
$357M
| $8.26M | ﹤0.01% |
1,526,320
+63,090
| +4% | +$271K |
|
2373
Virtu Financial
VIRT
$5.09B
| $8.26M | ﹤0.01% |
403,750
+25,897
| +7% | +$590K |
|
2374
Donnelley Financial Solutions
DFIN
$1.18B
| $8.24M | ﹤0.01% |
459,900
+15,695
| +4% | +$310K |
|
|
NRE
2375
DELISTED
NorthStar Realty Europe Corp.
NRE
| $8.22M | ﹤0.01% |
580,245
+19,276
| +3% | +$263K |
|
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.