NORTHERN TRUST CORP Information

50 S LASALLE ST, CHICAGO, Illinois, 60603, (312) 630-6000

Report Date: 03/31/2015

Position Statistics

Total Positions 4,373
New Positions 181
Increased Positions 2,508
Decreased Positions 1,690
Positions with Activity 4,198
Sold Out Positions 73
Total Mkt Value (in $ millions) 335,690

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.37%
Capital Goods 3.85%
Conglomerates 0.17%
Consumer Cyclical 3.88%
Consumer/Non-Cyclical 6.58%
Energy 5.81%
Financial 19.3%
Healthcare 11.83%
Services 19.13%
Technology 17.08%
Transportation 2.14%
Utilities 2.99%

4,198 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CITIGROUP INC COM NEW 2,389,824 -45,801 (1.88) 40,942,676
HOME DEPOT INC COM 2,365,669 -24,890 (1.04) 20,599,696
MERCK & CO INC NEW COM 2,358,195 -77,578 (3.19) 40,997,822
BANK AMER CORP COM 2,288,002 -39,201 (1.68) 127,964,335
COCA COLA CO COM 2,166,593 -53,579 (2.41) 53,430,156
PEPSICO INC COM 2,099,415 -21,754 (1.03) 21,843,880
CISCO SYS INC COM 2,073,507 -70,956 (3.31) 73,502,537
INTERNATIONAL BUSINESS MACHS COM 1,986,692 -54,169 (2.65) 12,412,944
FLEXSHARES TR MORNSTAR UPSTR 1,948,736 77,117 4.12 71,408,424
COMCAST CORP NEW CL A 1,927,741 -68,786 (3.45) 30,888,337
INTEL CORP COM 1,922,068 -107,947 (5.32) 66,369,745
ORACLE CORP COM 1,884,807 -3,084 (0.16) 47,983,884
AMGEN INC COM 1,841,387 -32,833 (1.75) 10,659,877
ABBVIE INC COM 1,831,385 -5,377 (0.29) 25,710,869
CVS HEALTH CORP COM 1,816,657 -42,842 (2.3) 16,272,459
VISA INC COM CL A 1,788,418 -42,996 (2.35) 23,928,527
CARNIVAL CORP PAIRED CTF 1,731,803 -9,219 (0.53) 33,732,042
STARBUCKS CORP COM 1,714,365 259,124 17.81 30,002,886
FLEXSHARES TR IBOXX 3R TARGT 1,679,270 17,150 1.03 68,709,898
SPDR S&P 500 ETF TR TR UNIT 1,670,899 114,167 7.33 7,982,128


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