Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | COLB | COLUMBIA BKG SYS INC | Financial Services | 2,615,067.0 | $71.7M | 0.01% | +72K | +2.8% | $27.43 | +13.3% |
| 422 | CR | CRANE COMPANY | Industrials | 418,762.0 | $71.6M | 0.01% | +6K | +1.6% | $171.00 | +22.2% |
| 423 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 967,981.0 | $71.5M | 0.01% | +22K | +2.4% | $73.90 | +4.3% |
| 424 | MUSA | MURPHY USA INC | Consumer Cyclical | 144,658.0 | $71.5M | 0.01% | +952.0 | +0.7% | $493.97 | +15.0% |
| 425 | BNDC | FLEXSHARES TR | — | 3,201,625.0 | $71.2M | 0.01% | +284K | +9.7% | $22.24 | -1.9% |
| 426 | NJR | NEW JERSEY RES CORP | Utilities | 1,295,007.0 | $71.1M | 0.01% | +46K | +3.7% | $54.92 | +0.3% |
| 427 | SEIC | SEI INVTS CO | Financial Services | 905,607.0 | $71.1M | 0.01% | +14K | +1.6% | $78.47 | +36.8% |
| 428 | AGNC | AGNC INVT CORP | Real Estate | 7,074,785.0 | $71.0M | 0.01% | +446K | +6.7% | $10.03 | +10.5% |
| 429 | ESNT | ESSENT GROUP LTD | Financial Services | 1,209,696.0 | $70.7M | 0.01% | +28K | +2.4% | $58.44 | +18.1% |
| 430 | — | JBT MAREL CORPORATION | — | 548,226.0 | $70.1M | 0.01% | +15K | +2.7% | $127.87 | — |
| 431 | SNEX | STONEX GROUP INC | Financial Services | 867,014.0 | $69.9M | 0.01% | +300K | +53.0% | $80.65 | -18.0% |
| 432 | FSS | FEDERAL SIGNAL CORP | Industrials | 643,705.0 | $69.6M | 0.01% | +11K | +1.7% | $108.14 | +13.4% |
| 433 | MASI | MASIMO CORP | Healthcare | 390,437.0 | $69.4M | 0.01% | +10K | +2.6% | $177.87 | +1.2% |
| 434 | SR | SPIRE INC | Utilities | 764,880.0 | $69.3M | 0.01% | +28K | +3.8% | $90.54 | -7.8% |
| 435 | DB | DEUTSCHE BK AG | Financial Services | 2,322,505.0 | $69.2M | 0.01% | +239K | +11.5% | $29.78 | +27.7% |
| 436 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 1,086,512.0 | $69.1M | 0.01% | +21K | +2.0% | $63.59 | +19.7% |
| 437 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 794,255.0 | $69.0M | 0.01% | +51K | +6.8% | $86.90 | +5.6% |
| 438 | STAG | STAG INDUSTRIAL INC | Real Estate | 1,903,112.0 | $68.6M | 0.01% | +160K | +9.2% | $36.06 | +1.0% |
| 439 | IOT | SAMSARA INC | Technology | 2,159,710.0 | $68.4M | 0.01% | +63K | +3.0% | $31.69 | +23.7% |
| 440 | VLYPN | VALLEY NATL BANCORP | Financial Services | 5,566,337.0 | $68.4M | 0.01% | +177K | +3.3% | $12.28 | +109.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.4%
Financial Services
13.2%
Healthcare
9.9%
Communication Services
9.6%
Consumer Cyclical
9.5%
Industrials
9.4%
Consumer Defensive
5.0%
Energy
4.2%
Real Estate
2.9%
Utilities
2.7%