Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | EWT | ISHARES INC | — | 2,763,557.0 | $175.6M | 0.02% | NEW | — | $63.53 | +64.2% |
| 542 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 5,599,996.0 | $174.8M | 0.02% | NEW | — | $31.21 | +19.6% |
| 543 | INCY | INCYTE CORP | Healthcare | 1,760,843.0 | $173.9M | 0.02% | NEW | — | $98.77 | +29.4% |
| 544 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 1,221,184.0 | $173.2M | 0.02% | NEW | — | $141.83 | +7.6% |
| 545 | WWD | WOODWARD INC | Industrials | 571,388.0 | $172.7M | 0.02% | NEW | — | $302.32 | +13.5% |
| 546 | GEN | GEN DIGITAL INC | Technology | 6,351,617.0 | $172.7M | 0.02% | NEW | — | $27.19 | +6.4% |
| 547 | ALB | ALBEMARLE CORP | Basic Materials | 1,220,739.0 | $172.7M | 0.02% | NEW | — | $141.44 | +1.3% |
| 548 | ROL | ROLLINS INC | Consumer Cyclical | 2,852,332.0 | $171.2M | 0.02% | NEW | — | $60.02 | -38.5% |
| 549 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 307,677.0 | $170.1M | 0.02% | NEW | — | $552.71 | +51.2% |
| 550 | J | JACOBS SOLUTIONS INC | Industrials | 1,283,052.0 | $170.0M | 0.02% | NEW | — | $132.46 | +13.3% |
| 551 | AVY | AVERY DENNISON CORP | Industrials | 927,434.0 | $168.7M | 0.02% | NEW | — | $181.88 | +1.0% |
| 552 | WPC | WP CAREY INC | Real Estate | 2,610,136.0 | $168.0M | 0.02% | NEW | — | $64.36 | +10.6% |
| 553 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 578,271.0 | $167.0M | 0.02% | NEW | — | $288.85 | +13.0% |
| 554 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 399,736.0 | $166.6M | 0.02% | NEW | — | $416.82 | -18.0% |
| 555 | UDR | UDR INC | Real Estate | 4,505,739.0 | $165.3M | 0.02% | NEW | — | $36.68 | +3.0% |
| 556 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 2,527,177.0 | $164.5M | 0.02% | NEW | — | $65.09 | -27.7% |
| 557 | INVH | INVITATION HOMES INC | Real Estate | 5,882,432.0 | $163.5M | 0.02% | NEW | — | $27.79 | +8.3% |
| 558 | — | AMCOR PLC | — | 19,514,316.0 | $162.7M | 0.02% | NEW | — | $8.34 | — |
| 559 | CW | CURTISS WRIGHT CORP | Industrials | 294,073.0 | $162.1M | 0.02% | NEW | — | $551.27 | +15.2% |
| 560 | LUV | SOUTHWEST AIRLS CO | Industrials | 3,921,107.0 | $162.1M | 0.02% | NEW | — | $41.33 | -2.3% |
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
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%