Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | IWO | ISHARES TR | — | 430,460.0 | $135.1M | 0.02% | -21K | -4.7% | $313.81 | +15.3% |
| 282 | NVO | NOVO-NORDISK A S | Healthcare | 3,654,856.0 | $134.3M | 0.02% | -974K | -21.1% | $36.75 | +21.9% |
| 283 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 448,138.0 | $133.2M | 0.02% | -4K | -0.9% | $297.23 | +2.5% |
| 284 | GPC | GENUINE PARTS CO | Consumer Cyclical | 1,254,416.0 | $132.7M | 0.02% | -52K | -4.0% | $105.75 | -10.3% |
| 285 | WTRG | ESSENTIAL UTILS INC | Utilities | 3,201,847.0 | $128.9M | 0.02% | -42K | -1.3% | $40.27 | -8.4% |
| 286 | CLH | CLEAN HARBORS INC | Industrials | 448,670.0 | $128.6M | 0.02% | -8K | -1.8% | $286.73 | +1.8% |
| 287 | — | COOPER COS INC | — | 1,783,039.0 | $127.5M | 0.02% | -52K | -2.8% | $71.50 | — |
| 288 | BP | BP PLC | Energy | 2,697,285.0 | $126.8M | 0.02% | -358K | -11.7% | $47.00 | -3.7% |
| 289 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 2,027,892.0 | $126.6M | 0.02% | -396K | -16.3% | $62.42 | +0.7% |
| 290 | — | RB GLOBAL INC | — | 1,287,993.0 | $123.5M | 0.02% | -24K | -1.8% | $95.85 | — |
| 291 | BXP | BXP INC | Real Estate | 2,374,823.0 | $123.3M | 0.02% | -910K | -27.7% | $51.90 | +15.1% |
| 292 | TRU | TRANSUNION | Industrials | 1,773,621.0 | $122.7M | 0.02% | -36K | -2.0% | $69.19 | -2.4% |
| 293 | AES | AES CORP | Utilities | 8,525,441.0 | $120.1M | 0.02% | -299K | -3.4% | $14.09 | +3.9% |
| 294 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 1,301,579.0 | $118.0M | 0.02% | -71K | -5.1% | $90.67 | +3.4% |
| 295 | CPNG | COUPANG INC | Consumer Cyclical | 6,218,359.0 | $117.4M | 0.02% | -3.0M | -32.6% | $18.88 | -17.1% |
| 296 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 576,207.0 | $116.2M | 0.01% | -16K | -2.7% | $201.65 | -3.2% |
| 297 | JKHY | HENRY JACK & ASSOC INC | Technology | 731,342.0 | $115.6M | 0.01% | -5K | -0.7% | $158.04 | -11.5% |
| 298 | IWN | ISHARES TR | — | 607,703.0 | $115.2M | 0.01% | -17K | -2.8% | $189.59 | +9.7% |
| 299 | GDDY | GODADDY INC | Technology | 1,390,053.0 | $114.9M | 0.01% | -35K | -2.4% | $82.67 | +10.2% |
| 300 | IJK | ISHARES TR | — | 1,124,475.0 | $113.1M | 0.01% | -9K | -0.8% | $100.62 | +9.5% |
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
31.3%
Financial Services
13.2%
Healthcare
9.9%
Communication Services
9.6%
Consumer Cyclical
9.5%
Industrials
9.4%
Consumer Defensive
5.0%
Energy
4.2%
Real Estate
2.9%
Utilities
2.7%