NORTHERN TRUST CORP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 4,363
New Positions 120
Increased Positions 1,564
Decreased Positions 2,562
Positions with Activity 4,126
Sold Out Positions 141
Total Mkt Value (in $ millions) 344,334

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

Sector Weighting

Basic Materials 3.73%
Capital Goods 4.05%
Conglomerates 0.17%
Consumer Cyclical 3.96%
Consumer/Non-Cyclical 6.57%
Energy 6.68%
Financial 18.57%
Healthcare 11.38%
Services 18.91%
Technology 17.34%
Transportation 2.26%
Utilities 3.23%

2,562 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FLEXSHARES TR MORNSTAR UPSTR 2,184,355 -307,202 (12.33) 68,582,573
INTERNATIONAL BUSINESS MACHS COM 2,164,931 -120,769 (5.28) 12,751,392
PEPSICO INC COM 2,100,423 -17,190 (0.81) 22,070,223
ORACLE CORP COM 2,070,528 -5,725 (0.28) 48,062,399
BANK AMER CORP COM 2,035,652 -15,502 (0.76) 130,156,801
QUALCOMM INC COM 1,717,473 -23,871 (1.37) 25,168,127
CVS HEALTH CORP COM 1,691,938 -55,835 (3.2) 16,656,209
FLEXSHARES TR IBOXX 3R TARGT 1,674,362 -95,714 (5.41) 68,008,189
VISA INC COM CL A 1,653,516 -16,513 (0.99) 24,503,796
ABBVIE INC COM 1,609,123 -7,452 (0.46) 24,354,820
UNITEDHEALTH GROUP INC COM 1,593,536 -13,031 (0.81) 13,426,037
WAL-MART STORES INC COM 1,578,041 -5,507 (0.35) 19,765,042
CARNIVAL CORP PAIRED CTF 1,572,820 -597,065 (27.52) 33,911,600
3M CO COM 1,530,033 -10,439 (0.68) 9,623,453
MCDONALDS CORP COM 1,516,024 -20,240 (1.32) 15,353,695
UNITED TECHNOLOGIES CORP COM 1,428,443 -12,746 (0.88) 12,297,205
MEDTRONIC PLC SHS 1,414,174 -45,681 (3.13) 18,221,546
ALTRIA GROUP INC COM 1,392,613 -6,430 (0.46) 26,745,014
ACTAVIS PLC SHS 1,390,978 -38,175 (2.67) 4,708,636
BOEING CO COM 1,383,458 -14,463 (1.04) 9,322,495


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