NORTHERN TRUST CORP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 4,392
New Positions 107
Increased Positions 1,977
Decreased Positions 2,354
Positions with Activity 4,331
Sold Out Positions 184
Total Mkt Value (in $ millions) 314,200

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

Sector Weighting

Basic Materials 3.34%
Capital Goods 3.84%
Conglomerates 0.16%
Consumer Cyclical 3.95%
Consumer/Non-Cyclical 6.54%
Energy 5.68%
Financial 19.12%
Healthcare 11.67%
Services 19.51%
Technology 17.09%
Transportation 2.13%
Utilities 3.04%

4,392 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COGNIZANT TECHNOLOGY SOLUTIONS CL A 514,323 11,527 2.29 8,223,908
REGENERON PHARMACEUTICALS COM 513,809 33,311 6.93 990,418
AETNA INC NEW COM 512,359 -1,531 (0.3) 4,511,795
FEDEX CORP COM 510,506 978 .19 3,384,870
ADOBE SYS INC COM 509,220 11,394 2.29 6,591,844
FLEXSHARES TR QUALT DIVD IDX 502,737 29,485 6.23 14,847,533
PAYPAL HLDGS INC COM 501,000 3,092 .62 14,285,712
GENERAL MTRS CO COM 494,963 8,754 1.80 16,944,997
ALEXION PHARMACEUTICALS INC COM 494,471 13,682 2.85 2,805,667
GENERAL MLS INC COM 494,057 12,336 2.56 8,695,119
EATON CORP PLC SHS 493,185 -7,590 (1.52) 8,875,026
SOUTHERN CO COM 485,163 11,401 2.41 11,410,223
YUM BRANDS INC COM 475,959 8,446 1.81 5,929,478
FLEXSHARES TR M STAR DEV MKT 470,487 52,083 12.45 8,415,837
PUBLIC STORAGE COM 470,223 -5,260 (1.11) 2,323,810
V F CORP COM 468,615 -16,178 (3.34) 6,547,641
CIGNA CORPORATION COM 459,112 -12,460 (2.64) 3,294,903
GENERAL GROWTH PPTYS INC NEW COM 458,199 1,817 .40 18,284,091
ANTHEM INC COM 456,960 -10,021 (2.15) 3,253,080
LYONDELLBASELL INDUSTRIES N V SHS - A - 451,957 -5,325 (1.16) 5,461,057


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