Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | BRO | BROWN & BROWN INC | Financial Services | 2,456,172.0 | $195.8M | 0.03% | NEW | — | $79.70 | -8.5% |
| 502 | TEAM | ATLASSIAN CORPORATION | Technology | 1,205,830.0 | $195.5M | 0.03% | NEW | — | $162.14 | +6.0% |
| 503 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 2,892,813.0 | $194.9M | 0.03% | NEW | — | $67.39 | +25.1% |
| 504 | IEMG | ISHARES INC | — | 2,899,388.0 | $194.9M | 0.03% | NEW | — | $67.22 | +21.3% |
| 505 | KHC | KRAFT HEINZ CO | Consumer Defensive | 8,036,142.0 | $194.9M | 0.03% | NEW | — | $24.25 | +5.5% |
| 506 | TRMB | TRIMBLE INC | Technology | 2,477,538.0 | $194.1M | 0.03% | NEW | — | $78.35 | -23.1% |
| 507 | ACM | AECOM | Industrials | 2,035,018.0 | $194.0M | 0.03% | NEW | — | $95.33 | -32.0% |
| 508 | FLEX | FLEX LTD | Technology | 3,197,827.0 | $193.2M | 0.03% | NEW | — | $60.42 | +82.8% |
| 509 | — | FLUTTER ENTMT PLC | — | 897,927.0 | $193.1M | 0.03% | NEW | — | $215.04 | — |
| 510 | SATS | ECHOSTAR CORP | Technology | 1,767,338.0 | $192.1M | 0.02% | NEW | — | $108.70 | -20.0% |
| 511 | ON | ON SEMICONDUCTOR CORP | Technology | 3,535,377.0 | $191.4M | 0.02% | NEW | — | $54.15 | +37.0% |
| 512 | PSTG | PURE STORAGE INC | — | 2,839,986.0 | $190.3M | 0.02% | NEW | — | $67.01 | — |
| 513 | BBY | BEST BUY INC | Consumer Cyclical | 2,843,229.0 | $190.3M | 0.02% | NEW | — | $66.93 | +28.3% |
| 514 | EVRG | EVERGY INC | Utilities | 2,621,543.0 | $190.0M | 0.02% | NEW | — | $72.49 | +11.6% |
| 515 | SONY | SONY GROUP CORP | Technology | 7,419,447.0 | $189.9M | 0.02% | NEW | — | $25.60 | -6.6% |
| 516 | Q | QNITY ELECTRONICS INC | Technology | 2,302,319.0 | $188.0M | 0.02% | NEW | — | $81.65 | +57.8% |
| 517 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,078,573.0 | $187.2M | 0.02% | NEW | — | $173.53 | +40.8% |
| 518 | — | SMURFIT WESTROCK PLC | — | 4,781,908.0 | $184.9M | 0.02% | NEW | — | $38.67 | — |
| 519 | EQH | EQUITABLE HLDGS INC | Financial Services | 3,880,069.0 | $184.9M | 0.02% | NEW | — | $47.65 | +2.6% |
| 520 | ALLE | ALLEGION PLC | Industrials | 1,160,011.0 | $184.7M | 0.02% | NEW | — | $159.22 | +1.9% |
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
34.1%
Financial Services
14.0%
Consumer Cyclical
10.2%
Healthcare
10.1%
Industrials
8.8%
Communication Services
7.8%
Consumer Defensive
4.6%
Energy
3.0%
Real Estate
2.8%
Utilities
2.4%