Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | ASTRAZENECA PLC | — | 4,756,686 | $437.3M | 0.06% | SOLD |
| 2 | — | AMCOR PLC | — | 19,514,316 | $162.7M | 0.02% | SOLD |
| 3 | — | COMERICA INC | — | 1,402,411 | $121.9M | 0.02% | SOLD |
| 4 | — | CYBERARK SOFTWARE LTD | — | 265,164 | $118.3M | 0.01% | SOLD |
| 5 | — | EXACT SCIENCES CORP | — | 1,091,519 | $110.9M | 0.01% | SOLD |
| 6 | — | CADENCE BANK | — | 2,471,074 | $105.9M | 0.01% | SOLD |
| 7 | — | FRONTIER COMMUNICATIONS PARE | — | 2,289,885 | $87.2M | 0.01% | SOLD |
| 8 | — | DAYFORCE INC | — | 1,226,453 | $84.8M | 0.01% | SOLD |
| 9 | — | AVIDITY BIOSCIENCES INC | — | 1,019,087 | $73.5M | 0.01% | SOLD |
| 10 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 762,417 | $72.7M | 0.01% | SOLD |
| 11 | — | PIPER SANDLER COMPANIES | — | 184,351 | $62.6M | 0.01% | SOLD |
| 12 | — | SYNOVUS FINL CORP | — | 1,133,001 | $56.7M | 0.01% | SOLD |
| 13 | — | QIAGEN NV | — | 1,098,653 | $49.4M | 0.01% | SOLD |
| 14 | — | CONFLUENT INC | — | 1,570,203 | $47.5M | 0.01% | SOLD |
| 15 | — | TEGNA INC | — | 2,317,389 | $45.0M | 0.01% | SOLD |
| 16 | — | CIDARA THERAPEUTICS INC | — | 179,081 | $39.6M | 0.01% | SOLD |
| 17 | — | INDIVIOR PLC | — | 1,086,214 | $39.0M | 0.01% | SOLD |
| 18 | — | POTLATCHDELTIC CORPORATION | — | 870,152 | $34.6M | 0.00% | SOLD |
| 19 | — | REV GROUP INC | — | 421,425 | $25.6M | 0.00% | SOLD |
| 20 | — | HILLENBRAND INC | — | 789,077 | $25.0M | 0.00% | SOLD |
Sector Allocation
Technology
32.2%
Financial Services
13.3%
Healthcare
10.1%
Consumer Cyclical
9.7%
Industrials
9.6%
Communication Services
7.5%
Consumer Defensive
5.1%
Energy
4.3%
Real Estate
3.0%
Utilities
2.7%