Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 4,913,721.0 | $4.24B | 0.54% | NEW | — | $862.34 | +23.4% |
| 22 | NFLX | NETFLIX INC | Communication Services | 43,445,226.0 | $4.07B | 0.52% | NEW | — | $93.76 | -4.6% |
| 23 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 27,657,745.0 | $3.96B | 0.51% | NEW | — | $143.31 | -1.1% |
| 24 | HD | HOME DEPOT INC | Consumer Cyclical | 11,462,591.0 | $3.94B | 0.50% | NEW | — | $344.10 | -13.1% |
| 25 | ORCL | ORACLE CORP | Technology | 18,999,532.0 | $3.70B | 0.47% | NEW | — | $194.91 | -4.8% |
| 26 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 20,762,600.0 | $3.69B | 0.47% | NEW | — | $177.75 | -24.8% |
| 27 | CSCO | CISCO SYS INC | Technology | 47,292,566.0 | $3.64B | 0.46% | NEW | — | $77.03 | +52.5% |
| 28 | AMD | ADVANCED MICRO DEVICES INC | Technology | 16,611,040.0 | $3.56B | 0.45% | NEW | — | $214.16 | +95.6% |
| 29 | BAC | BANK AMERICA CORP | Financial Services | 64,535,160.0 | $3.55B | 0.45% | NEW | — | $55.00 | -8.1% |
| 30 | CAT | CATERPILLAR INC | Industrials | 5,851,276.0 | $3.35B | 0.43% | NEW | — | $572.87 | +50.9% |
| 31 | VTI | VANGUARD INDEX FDS | — | 9,712,922.0 | $3.26B | 0.41% | NEW | — | $335.27 | +7.8% |
| 32 | VEA | VANGUARD TAX-MANAGED FDS | — | 51,950,297.0 | $3.25B | 0.41% | NEW | — | $62.47 | +10.9% |
| 33 | CVX | CHEVRON CORP NEW | Energy | 20,791,339.0 | $3.17B | 0.40% | NEW | — | $152.41 | +27.7% |
| 34 | GE | GE AEROSPACE | Industrials | 10,105,568.0 | $3.11B | 0.40% | NEW | — | $308.03 | -7.5% |
| 35 | MU | MICRON TECHNOLOGY INC | Technology | 10,654,349.0 | $3.04B | 0.39% | NEW | — | $285.41 | +141.5% |
| 36 | GUNR | FLEXSHARES TR | — | 66,012,371.0 | $3.03B | 0.39% | NEW | — | $45.85 | +19.8% |
| 37 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 10,132,176.0 | $3.00B | 0.38% | NEW | — | $296.21 | -25.2% |
| 38 | WFC | WELLS FARGO CO NEW | Financial Services | 31,870,698.0 | $2.97B | 0.38% | NEW | — | $93.20 | -20.3% |
| 39 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 8,846,910.0 | $2.92B | 0.37% | NEW | — | $330.11 | +17.3% |
| 40 | MRK | MERCK & CO INC | Healthcare | 27,234,642.0 | $2.87B | 0.36% | NEW | — | $105.26 | +6.3% |
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%