Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | MTB | M & T BK CORP | Financial Services | 1,536,678.0 | $309.6M | 0.04% | NEW | — | $201.48 | +3.0% |
| 362 | INDA | ISHARES TR | — | 5,726,033.0 | $309.5M | 0.04% | NEW | — | $54.05 | -12.4% |
| 363 | EQT | EQT CORP | Energy | 5,772,471.0 | $309.4M | 0.04% | NEW | — | $53.60 | +10.8% |
| 364 | NTAP | NETAPP INC | Technology | 2,882,563.0 | $308.7M | 0.04% | NEW | — | $107.09 | +13.4% |
| 365 | EME | EMCOR GROUP INC | Industrials | 500,291.0 | $306.1M | 0.04% | NEW | — | $611.79 | +40.8% |
| 366 | DOV | DOVER CORP | Industrials | 1,558,053.0 | $304.2M | 0.04% | NEW | — | $195.24 | +6.9% |
| 367 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 3,427,612.0 | $302.3M | 0.04% | NEW | — | $88.21 | +15.4% |
| 368 | FITB | FIFTH THIRD BANCORP | Financial Services | 6,454,728.0 | $302.1M | 0.04% | NEW | — | $46.81 | +2.1% |
| 369 | PCG | PG&E CORP | Utilities | 18,748,282.0 | $301.3M | 0.04% | NEW | — | $16.07 | +1.3% |
| 370 | OMC | OMNICOM GROUP INC | Communication Services | 3,709,601.0 | $299.6M | 0.04% | NEW | — | $80.75 | -9.5% |
| 371 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,667,605.0 | $297.8M | 0.04% | NEW | — | $178.59 | -5.0% |
| 372 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 2,143,325.0 | $297.7M | 0.04% | NEW | — | $138.91 | -7.3% |
| 373 | FIX | COMFORT SYS USA INC | Industrials | 318,782.0 | $297.5M | 0.04% | NEW | — | $933.29 | +98.1% |
| 374 | GLD | SPDR GOLD TR | Financial Services | 748,525.0 | $296.6M | 0.04% | NEW | — | $396.31 | +4.4% |
| 375 | HUM | HUMANA INC | Healthcare | 1,152,980.0 | $295.3M | 0.04% | NEW | — | $256.13 | +21.5% |
| 376 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 1,836,409.0 | $295.2M | 0.04% | NEW | — | $160.76 | +6.7% |
| 377 | TROW | PRICE T ROWE GROUP INC | Financial Services | 2,874,227.0 | $294.3M | 0.04% | NEW | — | $102.38 | -0.5% |
| 378 | — | BLOCK INC | — | 4,480,407.0 | $291.6M | 0.04% | NEW | — | $65.09 | — |
| 379 | JBL | JABIL INC | Technology | 1,274,066.0 | $290.5M | 0.04% | NEW | — | $228.02 | +45.9% |
| 380 | HSY | HERSHEY CO | Consumer Defensive | 1,596,394.0 | $290.5M | 0.04% | NEW | — | $181.98 | +6.5% |
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%