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 2,507
Decreased Positions 1,691
Positions with Activity 4,198
Sold Out Positions 73
Total Mkt Value (in $ millions) 334,109

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

Sector Weighting

Basic Materials 3.36%
Capital Goods 3.85%
Conglomerates 0.17%
Consumer Cyclical 3.88%
Consumer/Non-Cyclical 6.55%
Energy 5.75%
Financial 19.4%
Healthcare 11.7%
Services 19.25%
Technology 17.16%
Transportation 2.09%
Utilities 2.94%

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

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 10-20 YR TRS ETF 13,778 -68 (0.49) 101,856
ISHARES 1-3 YR CR BD ETF 647,151 -72,045 (10.02) 6,157,481
ISHARES TR 1-3 YR TR BD ETF 1,240 -23 (1.85) 14,619
ACACIA RESH CORP ACACIA TCH COM 5,215 1 .02 555,976
ABERDEEN ASSET MGMT PLC ADR 2,413 2,413 New 214,690
AIRPORTS OF THAILAND PUB CO LT ADR 412 412 New 4,900
AVIVA PLC ADR 30,942 129 .42 1,923,069
BANCO SANTANDER SA ADR 51,633 2,590 5.28 7,282,530
BARCLAYS PLC ADR 59,182 1,493 2.59 3,414,981
BT GROUP PLC ADR 31,464 -719 (2.23) 440,483
CARNIVAL PLC ADR 20,923 67 .32 396,874
CRH PLC ADR 8,830 620 7.56 304,804
DISTRIBUIDORA INTERNACIONAL DE ADR 756 756 New 52,485
DR REDDYS LABS LTD ADR 22,451 1,832 8.89 367,385
FANUC CORPORATION ADR 3,259 3,259 New 104,759
GLENCORE PLC ADR 1,982 1,982 New 307,300
HENNES & MAURITZ AB ADR 9,190 9,190 New 1,177,488
HOLCIM LTD ADR 3,881 3,881 New 263,673
ICICI BK LTD ADR 33,847 -6,362 (15.82) 3,478,625
INDUSTRIA DE DISENO TEXTIL IND ADR 31,971 31,971 New 1,907,589


Latest News Headlines

View All Latest Headlines
Create your free portfolio