Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | MPC | MARATHON PETE CORP | Energy | 3,289,566.0 | $535.0M | 0.07% | NEW | — | $162.63 | +125.2% |
| 242 | VLO | VALERO ENERGY CORP | Energy | 3,285,161.0 | $534.8M | 0.07% | NEW | — | $162.79 | +115.0% |
| 243 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,900,632.0 | $523.4M | 0.07% | NEW | — | $275.39 | +228.1% |
| 244 | KMI | KINDER MORGAN INC DEL | Energy | 19,030,979.0 | $523.2M | 0.07% | NEW | — | $27.49 | +19.6% |
| 245 | EMXC | ISHARES INC | — | 7,172,689.0 | $521.3M | 0.07% | NEW | — | $72.68 | +30.4% |
| 246 | AVB | AVALONBAY CMNTYS INC | Real Estate | 2,857,911.0 | $518.2M | 0.07% | NEW | — | $181.31 | +1.5% |
| 247 | A | AGILENT TECHNOLOGIES INC | Healthcare | 3,786,981.0 | $515.3M | 0.07% | NEW | — | $136.07 | +9.1% |
| 248 | MET | METLIFE INC | Financial Services | 6,524,541.0 | $515.0M | 0.07% | NEW | — | $78.94 | +22.5% |
| 249 | QLC | FLEXSHARES TR | — | 6,350,610.0 | $514.3M | 0.07% | NEW | — | $80.99 | +14.5% |
| 250 | ABNB | AIRBNB INC | Consumer Cyclical | 3,755,257.0 | $509.7M | 0.07% | NEW | — | $135.72 | +35.0% |
| 251 | — | FORTINET INC | — | 6,366,265.0 | $505.5M | 0.06% | NEW | — | $79.41 | — |
| 252 | STT | STATE STR CORP | Financial Services | 3,902,595.0 | $503.5M | 0.06% | NEW | — | $129.01 | +48.7% |
| 253 | CVNA | CARVANA CO | Consumer Cyclical | 1,188,994.0 | $501.8M | 0.06% | NEW | — | $422.02 | -84.6% |
| 254 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 5,880,488.0 | $501.3M | 0.06% | NEW | — | $85.25 | +6.7% |
| 255 | URI | UNITED RENTALS INC | Industrials | 612,001.0 | $495.3M | 0.06% | NEW | — | $809.32 | +37.9% |
| 256 | VGSH | VANGUARD SCOTTSDALE FDS | — | 8,425,375.0 | $494.8M | 0.06% | NEW | — | $58.73 | -1.0% |
| 257 | IQDF | FLEXSHARES TR | — | 16,233,663.0 | $493.5M | 0.06% | NEW | — | $30.40 | +16.0% |
| 258 | VST | VISTRA CORP | Utilities | 3,048,829.0 | $491.9M | 0.06% | NEW | — | $161.33 | -12.9% |
| 259 | YUM | YUM BRANDS INC | Consumer Cyclical | 3,244,180.0 | $490.8M | 0.06% | NEW | — | $151.28 | -4.2% |
| 260 | PAYX | PAYCHEX INC | Industrials | 4,335,875.0 | $486.4M | 0.06% | NEW | — | $112.18 | +6.9% |
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
33.2%
Financial Services
13.8%
Consumer Cyclical
10.0%
Communication Services
10.0%
Healthcare
9.9%
Industrials
8.6%
Consumer Defensive
4.5%
Energy
2.9%
Real Estate
2.8%
Utilities
2.3%