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 | |
|---|---|---|---|---|---|---|
2451
Liberty Media Series A
FWONA
$23.7B
| $7.29M | ﹤0.01% |
214,132
+10,425
| +5% | +$346K |
|
2452
DMC Global
BOOM
$155M
| $7.27M | ﹤0.01% |
178,088
+3,919
| +2% | +$167K |
|
|
WSR
2453
DELISTED
Whitestone REIT
WSR
| $7.27M | ﹤0.01% |
523,482
+57,442
| +12% | +$758K |
|
2454
Nomad Foods
NOMD
$1.59B
| $7.25M | ﹤0.01% |
357,935
+3,481
| +1% | +$68.8K |
|
2455
Wipro
WIT
$19.3B
| $7.25M | ﹤0.01% |
3,712,027
-148,402
| -4% | -$286K |
|
|
OPB
2456
DELISTED
Opus Bank Common Stock
OPB
| $7.25M | ﹤0.01% |
264,655
+15,974
| +6% | +$457K |
|
|
QTNA
2457
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $7.25M | ﹤0.01% |
392,954
+32,145
| +9% | +$546K |
|
2458
Global Industrial
GIC
$1.49B
| $7.24M | ﹤0.01% |
219,855
+3,985
| +2% | +$151K |
|
|
SIEN
2459
DELISTED
Sientra, Inc.
SIEN
| $7.22M | ﹤0.01% |
30,254
+3,198
| +12% | +$702K |
|
|
FFWM
2460
DELISTED
First Foundation Inc
FFWM
| $7.21M | ﹤0.01% |
461,878
+69,885
| +18% | +$1.18M |
|
|
HTBK
2461
DELISTED
Heritage Commerce
HTBK
| $7.19M | ﹤0.01% |
482,180
+12,890
| +3% | +$204K |
|
2462
American Public Education
APEI
$826M
| $7.17M | ﹤0.01% |
216,821
+5,267
| +2% | +$202K |
|
2463
Red Robin
RRGB
$151M
| $7.17M | ﹤0.01% |
178,480
+957
| +0.5% | +$40.7K |
|
2464
RPC Inc
RES
$1.4B
| $7.14M | ﹤0.01% |
461,502
+47,217
| +11% | +$694K |
|
2465
QCR Holdings
QCRH
$1.73B
| $7.14M | ﹤0.01% |
174,773
+7,638
| +5% | +$340K |
|
|
EPZM
2466
DELISTED
Epizyme, Inc
EPZM
| $7.11M | ﹤0.01% |
671,129
+19,950
| +3% | +$228K |
|
2467
GrafTech
EAF
$201M
| $7.11M | ﹤0.01% |
36,419
+10,347
| +40% | +$1.95M |
|
2468
Future Fuel
FF
$257M
| $7.1M | ﹤0.01% |
382,916
-171
| -0% | -$2.53K |
|
|
CNCE
2469
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $7.1M | ﹤0.01% |
478,190
-195,276
| -29% | -$3.07M |
|
|
GNBC
2470
DELISTED
Green Bancorp, Inc
GNBC
| $7.09M | ﹤0.01% |
320,836
+50,258
| +19% | +$1.18M |
|
|
PRMW
2471
DELISTED
Primo Water Corporation
PRMW
| $7.09M | ﹤0.01% |
392,519
+65,699
| +20% | +$1.22M |
|
|
ARQL
2472
DELISTED
Arqule Inc
ARQL
| $7.08M | ﹤0.01% |
1,251,244
+299,653
| +31% | +$1.7M |
|
2473
Lantheus
LNTH
$6.57B
| $7.08M | ﹤0.01% |
473,238
+44,918
| +10% | +$656K |
|
2474
TETRA Technologies
TTI
$1.29B
| $7.07M | ﹤0.01% |
1,568,219
+45,116
| +3% | +$204K |
|
|
FLIC
2475
DELISTED
First of Long Island Corp
FLIC
| $7.05M | ﹤0.01% |
324,363
+2,894
| +0.9% | +$66.2K |
|
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.