NORTHERN TRUST CORP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 4,392
New Positions 193
Increased Positions 2,349
Decreased Positions 1,916
Positions with Activity 4,265
Sold Out Positions 102
Total Mkt Value (in $ millions) 328,497

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

Sector Weighting

Basic Materials 3.85%
Capital Goods 4.13%
Conglomerates 0.18%
Consumer Cyclical 3.9%
Consumer/Non-Cyclical 6.92%
Energy 6.65%
Financial 18.73%
Healthcare 11.35%
Services 18.49%
Technology 17.11%
Transportation 2.35%
Utilities 3.25%

4,265 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CITIGROUP INC COM NEW 2,193,374 55,325 2.59 41,818,384
GILEAD SCIENCES INC COM 2,191,821 -26,564 (1.2) 21,404,502
HOME DEPOT INC COM 2,098,837 -18,451 (0.87) 21,213,234
CISCO SYS INC COM 2,098,078 -73,315 (3.38) 78,257,287
CARNIVAL CORP PAIRED CTF 2,087,076 -7,210 (0.34) 46,784,934
PEPSICO INC COM 2,085,349 -55,776 (2.61) 22,250,846
INTERNATIONAL BUSINESS MACHS COM 2,045,391 -110,405 (5.12) 13,462,719
GOOGLE INC CL A 1,997,326 -64,838 (3.14) 3,943,777
ORACLE CORP COM 1,983,718 -102,914 (4.93) 48,195,282
GOOGLE INC CL C 1,967,355 -96,398 (4.67) 3,896,601
FACEBOOK INC CL A 1,906,516 162,061 9.29 25,049,484
QUALCOMM INC COM 1,842,650 -28,790 (1.54) 25,517,932
AMGEN INC COM 1,768,763 -35,320 (1.96) 10,819,446
COMCAST CORP NEW CL A 1,766,750 -36,067 (2) 31,928,249
FLEXSHARES TR IBOXX 3R TARGT 1,750,664 86,349 5.19 71,895,854
WAL-MART STORES INC COM 1,670,619 -115,261 (6.45) 19,834,015
ABBVIE INC COM 1,628,808 -65,078 (3.84) 24,467,603
CVS HEALTH CORP COM 1,620,277 -51,175 (3.06) 17,205,872
PHILIP MORRIS INTL INC COM 1,603,531 -54,971 (3.32) 19,591,090
VISA INC COM CL A 1,602,961 -72,508 (4.33) 6,187,126


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