NORTHERN TRUST CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 4,385
New Positions 181
Increased Positions 2,511
Decreased Positions 1,695
Positions with Activity 4,206
Sold Out Positions 73
Total Mkt Value (in $ millions) 340,545

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

Sector Weighting

Basic Materials 3.71%
Capital Goods 3.97%
Conglomerates 0.18%
Consumer Cyclical 3.9%
Consumer/Non-Cyclical 6.64%
Energy 6.35%
Financial 18.81%
Healthcare 11.49%
Services 18.84%
Technology 17.38%
Transportation 2.14%
Utilities 3.13%

2,511 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROLOGIS INC COM 341,662 24,178 7.62 8,630,010
PERRIGO CO PLC SHS 341,175 4,718 1.40 1,792,826
AMERICAN AIRLS GROUP INC COM 333,379 161,441 93.90 7,868,284
BOSTON PROPERTIES INC COM 323,561 13,124 4.23 2,488,357
ISHARES GLB INFRASTR ETF 320,763 51,780 19.25 7,438,854
PAYCHEX INC COM 300,710 5,831 1.98 6,086,005
HCA HOLDINGS INC COM 299,870 95,237 46.54 3,664,544
FLEXSHARES TR STOXX GLOBR INF 295,892 38,782 15.08 6,447,846
VORNADO RLTY TR SH BEN INT 293,763 6,689 2.33 2,940,864
FLEXSHARES TR INTL QLTDV IDX 289,367 12,271 4.43 11,155,241
DOLLAR GEN CORP NEW COM 281,519 4,651 1.68 3,878,209
WASTE MGMT INC DEL COM 276,856 6,228 2.30 5,576,161
HCP INC COM 276,325 6,343 2.35 7,136,486
SPDR SERIES TRUST DJ REIT ETF 271,725 11,309 4.34 3,054,119
HOST HOTELS & RESORTS INC COM 263,489 4,494 1.74 13,227,352
EDISON INTL COM 262,296 6,906 2.70 4,313,368
ILLUMINA INC COM 256,793 7,344 2.94 1,246,083
CONSOLIDATED EDISON INC COM 251,313 23,966 10.54 4,063,925
SKYWORKS SOLUTIONS INC COM 250,965 31,241 14.22 2,294,853
MARATHON OIL CORP COM 242,611 7,532 3.20 8,922,805


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