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 | -28.0% |
| 502 | TEAM | ATLASSIAN CORPORATION | Technology | 1,205,830.0 | $195.5M | 0.03% | NEW | — | $162.14 | -47.6% |
| 503 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 2,892,813.0 | $194.9M | 0.03% | NEW | — | $67.39 | +10.6% |
| 504 | IEMG | ISHARES INC | — | 2,899,388.0 | $194.9M | 0.03% | NEW | — | $67.22 | +18.5% |
| 505 | KHC | KRAFT HEINZ CO | Consumer Defensive | 8,036,142.0 | $194.9M | 0.03% | NEW | — | $24.25 | -3.4% |
| 506 | TRMB | TRIMBLE INC | Technology | 2,477,538.0 | $194.1M | 0.03% | NEW | — | $78.35 | -29.5% |
| 507 | ACM | AECOM | Industrials | 2,035,018.0 | $194.0M | 0.03% | NEW | — | $95.33 | -24.3% |
| 508 | FLEX | FLEX LTD | Technology | 3,197,827.0 | $193.2M | 0.03% | NEW | — | $60.42 | +116.8% |
| 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 | +25.9% |
| 511 | ON | ON SEMICONDUCTOR CORP | Technology | 3,535,377.0 | $191.4M | 0.02% | NEW | — | $54.15 | +103.9% |
| 512 | PSTG | PURE STORAGE INC | Technology | 2,839,986.0 | $190.3M | 0.02% | NEW | — | $67.01 | -0.1% |
| 513 | BBY | BEST BUY INC | Consumer Cyclical | 2,843,229.0 | $190.3M | 0.02% | NEW | — | $66.93 | -9.9% |
| 514 | EVRG | EVERGY INC | Utilities | 2,621,543.0 | $190.0M | 0.02% | NEW | — | $72.49 | +14.7% |
| 515 | SONY | SONY GROUP CORP | Technology | 7,419,447.0 | $189.9M | 0.02% | NEW | — | $25.60 | -11.3% |
| 516 | Q | QNITY ELECTRONICS INC | Technology | 2,302,319.0 | $188.0M | 0.02% | NEW | — | $81.65 | +86.8% |
| 517 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,078,573.0 | $187.2M | 0.02% | NEW | — | $173.53 | +11.2% |
| 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 | -10.8% |
| 520 | ALLE | ALLEGION PLC | Industrials | 1,160,011.0 | $184.7M | 0.02% | NEW | — | $159.22 | -19.5% |
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%