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 | |
|---|---|---|---|---|---|---|
|
SHYF
2426
DELISTED
The Shyft Group
SHYF
| $7.65M | ﹤0.01% |
518,480
+4,063
| +0.8% | +$60.7K |
|
2427
Argan
AGX
$8.02B
| $7.65M | ﹤0.01% |
177,817
+2,557
| +1% | +$104K |
|
2428
Angi Inc
ANGI
$176M
| $7.63M | ﹤0.01% |
32,506
+1,644
| +5% | +$317K |
|
|
SODA
2429
DELISTED
SodaStream International Ltd
SODA
| $7.62M | ﹤0.01% |
53,268
+6,859
| +15% | +$826K |
|
|
VRAY
2430
DELISTED
ViewRay, Inc.
VRAY
| $7.62M | ﹤0.01% |
814,093
+268,709
| +49% | +$2.64M |
|
2431
Bank of Marin Bancorp
BMRC
$462M
| $7.62M | ﹤0.01% |
181,612
+6,692
| +4% | +$288K |
|
|
HPR
2432
DELISTED
HighPoint Resources Corporation
HPR
| $7.59M | ﹤0.01% |
31,116
+1,222
| +4% | +$349K |
|
|
VBTX
2433
DELISTED
Veritex Holdings
VBTX
| $7.58M | ﹤0.01% |
268,354
+16,839
| +7% | +$517K |
|
|
CHCT
2434
Community Healthcare Trust
CHCT
$430M
| $7.58M | ﹤0.01% |
244,534
+22,955
| +10% | +$701K |
|
2435
Citi Trends
CTRN
$617M
| $7.55M | ﹤0.01% |
262,556
-7,893
| -3% | -$233K |
|
2436
Arrow Financial
AROW
$725M
| $7.54M | ﹤0.01% |
236,330
+1,305
| +0.6% | +$42.4K |
|
|
QADA
2437
DELISTED
QAD Inc.
QADA
| $7.53M | ﹤0.01% |
132,951
+3,553
| +3% | +$194K |
|
|
BHBK
2438
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $7.53M | ﹤0.01% |
312,424
+6,570
| +2% | +$149K |
|
2439
Griffon
GFF
$4.75B
| $7.49M | ﹤0.01% |
463,681
+68,588
| +17% | +$1.23M |
|
2440
MYR Group
MYRG
$5.18B
| $7.48M | ﹤0.01% |
229,255
+3,715
| +2% | +$131K |
|
|
CUTR
2441
DELISTED
Cutera, Inc.
CUTR
| $7.44M | ﹤0.01% |
228,513
+6,109
| +3% | +$223K |
|
|
STEL
2442
DELISTED
Stellar Bancorp
STEL
| $7.43M | ﹤0.01% |
209,180
-7,526
| -3% | -$272K |
|
2443
Vanguard FTSE Europe ETF
VGK
$31B
| $7.43M | ﹤0.01% |
132,162
+5,561
| +4% | +$315K |
|
2444
CNB Financial Corp
CCNE
$1.03B
| $7.42M | ﹤0.01% |
257,202
-5,165
| -2% | -$159K |
|
|
DHIL
2445
DELISTED
Diamond Hill
DHIL
| $7.4M | ﹤0.01% |
44,748
+1,016
| +2% | +$188K |
|
|
NXRT
2446
NexPoint Residential Trust
NXRT
$631M
| $7.4M | ﹤0.01% |
222,953
+20,371
| +10% | +$630K |
|
2447
Teekay
TK
$1.03B
| $7.39M | ﹤0.01% |
1,095,997
-17,522
| -2% | -$121K |
|
2448
Open Text
OTEX
$5.8B
| $7.38M | ﹤0.01% |
194,090
+18,139
| +10% | +$693K |
|
2449
Peapack-Gladstone Financial
PGC
$820M
| $7.36M | ﹤0.01% |
238,310
+1,842
| +0.8% | +$61.4K |
|
2450
Forrester Research
FORR
$220M
| $7.35M | ﹤0.01% |
160,202
+5,181
| +3% | +$238K |
|
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.