Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,674,439.0 | $373.7M | 0.05% | NEW | — | $223.17 | -32.5% |
| 322 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 599,660.0 | $373.4M | 0.05% | NEW | — | $622.66 | -10.3% |
| 323 | WAB | WABTEC | Industrials | 1,741,648.0 | $371.8M | 0.05% | NEW | — | $213.45 | +23.6% |
| 324 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 5,788,264.0 | $368.8M | 0.05% | NEW | — | $63.72 | +47.3% |
| 325 | IAU | ISHARES GOLD TR | Financial Services | 4,539,672.0 | $368.5M | 0.05% | NEW | — | $81.17 | +5.7% |
| 326 | VRSK | VERISK ANALYTICS INC | Industrials | 1,635,789.0 | $365.9M | 0.05% | NEW | — | $223.69 | -27.3% |
| 327 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 15,217,069.0 | $365.5M | 0.05% | NEW | — | $24.02 | +37.8% |
| 328 | FISV | FISERV INC | Technology | 5,433,423.0 | $365.0M | 0.05% | NEW | — | $67.17 | -17.6% |
| 329 | SAP | SAP SE | Technology | 1,501,558.0 | $364.7M | 0.05% | NEW | — | $242.91 | -30.2% |
| 330 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,286,574.0 | $364.5M | 0.05% | NEW | — | $283.31 | -23.1% |
| 331 | EIX | EDISON INTL | Utilities | 6,070,324.0 | $364.3M | 0.05% | NEW | — | $60.02 | +15.2% |
| 332 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 1,106,063.0 | $363.5M | 0.05% | NEW | — | $328.60 | -24.4% |
| 333 | FSLR | FIRST SOLAR INC | Energy | 1,386,880.0 | $362.3M | 0.05% | NEW | — | $261.23 | -10.7% |
| 334 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 3,189,599.0 | $361.7M | 0.05% | NEW | — | $113.39 | -15.5% |
| 335 | VFC | V F CORP | Consumer Cyclical | 19,987,028.0 | $361.4M | 0.05% | NEW | — | $18.08 | -7.7% |
| 336 | TLTD | FLEXSHARES TR | — | 3,894,796.0 | $361.2M | 0.05% | NEW | — | $92.73 | +7.6% |
| 337 | DFIV | DIMENSIONAL ETF TRUST | — | 7,237,561.0 | $361.2M | 0.05% | NEW | — | $49.90 | +11.0% |
| 338 | TPR | TAPESTRY INC | Consumer Cyclical | 2,804,619.0 | $358.3M | 0.05% | NEW | — | $127.77 | +1.2% |
| 339 | CCI | CROWN CASTLE INC | Real Estate | 4,025,532.0 | $357.7M | 0.05% | NEW | — | $88.87 | +1.2% |
| 340 | OTIS | OTIS WORLDWIDE CORP | Industrials | 4,095,529.0 | $357.7M | 0.05% | NEW | — | $87.35 | -18.7% |
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%