Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | BDX | BECTON DICKINSON & CO | Healthcare | 2,504,289.0 | $486.0M | 0.06% | NEW | — | $194.07 | -26.7% |
| 262 | SNOW | SNOWFLAKE INC | Technology | 2,211,306.0 | $485.1M | 0.06% | NEW | — | $219.36 | -28.2% |
| 263 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 13,040,718.0 | $482.5M | 0.06% | NEW | — | $37.00 | -8.8% |
| 264 | TGT | TARGET CORP | Consumer Defensive | 4,927,488.0 | $481.7M | 0.06% | NEW | — | $97.75 | +24.3% |
| 265 | AME | AMETEK INC | Industrials | 2,337,208.0 | $479.9M | 0.06% | NEW | — | $205.31 | +9.9% |
| 266 | PSX | PHILLIPS 66 | Energy | 3,716,540.0 | $479.6M | 0.06% | NEW | — | $129.04 | +36.5% |
| 267 | F | FORD MTR CO | Consumer Cyclical | 36,488,524.0 | $478.7M | 0.06% | NEW | — | $13.12 | +2.1% |
| 268 | PRU | PRUDENTIAL FINL INC | Financial Services | 4,184,105.0 | $472.3M | 0.06% | NEW | — | $112.88 | -9.7% |
| 269 | RSG | REPUBLIC SVCS INC | Industrials | 2,208,232.0 | $468.0M | 0.06% | NEW | — | $211.93 | -1.7% |
| 270 | XLK | SELECT SECTOR SPDR TR | — | 3,236,609.0 | $466.0M | 0.06% | NEW | — | $143.97 | +21.1% |
| 271 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 3,564,113.0 | $465.1M | 0.06% | NEW | — | $130.50 | -4.3% |
| 272 | XYL | XYLEM INC | Industrials | 3,409,621.0 | $464.3M | 0.06% | NEW | — | $136.18 | -20.6% |
| 273 | NU | NU HLDGS LTD | Financial Services | 27,689,983.0 | $463.5M | 0.06% | NEW | — | $16.74 | -27.2% |
| 274 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,040,758.0 | $463.3M | 0.06% | NEW | — | $445.13 | -27.9% |
| 275 | OKE | ONEOK INC NEW | Energy | 6,266,819.0 | $460.6M | 0.06% | NEW | — | $73.50 | +25.6% |
| 276 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 5,505,713.0 | $457.0M | 0.06% | NEW | — | $83.00 | -43.2% |
| 277 | VRT | VERTIV HOLDINGS CO | Industrials | 2,811,745.0 | $455.5M | 0.06% | NEW | — | $162.01 | +129.0% |
| 278 | ESGD | ISHARES TR | — | 4,709,931.0 | $447.9M | 0.06% | NEW | — | $95.09 | +6.7% |
| 279 | ACGL | ARCH CAP GROUP LTD | Financial Services | 4,634,323.0 | $444.5M | 0.06% | NEW | — | $95.92 | -0.1% |
| 280 | NUE | NUCOR CORP | Basic Materials | 2,722,477.0 | $444.1M | 0.06% | NEW | — | $163.11 | +39.2% |
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%