Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 3,415,610.0 | $1.68B | 0.22% | -34K | -1.0% | $491.53 | +33.3% |
| 42 | UNP | UNION PAC CORP | Industrials | 6,676,592.0 | $1.62B | 0.21% | -101K | -1.5% | $242.62 | +14.7% |
| 43 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 3,504,272.0 | $1.62B | 0.21% | -22K | -0.6% | $460.99 | -15.0% |
| 44 | ETN | EATON CORP PLC | Industrials | 4,380,146.0 | $1.57B | 0.21% | -80K | -1.8% | $357.67 | +21.9% |
| 45 | SCHW | SCHWAB CHARLES CORP | Financial Services | 16,360,776.0 | $1.54B | 0.20% | -236K | -1.4% | $93.98 | +2.9% |
| 46 | DE | DEERE & CO | Industrials | 2,708,753.0 | $1.53B | 0.20% | -49K | -1.8% | $563.30 | +22.0% |
| 47 | QCOM | QUALCOMM INC | Technology | 11,790,442.0 | $1.52B | 0.20% | -288K | -2.4% | $128.78 | +43.6% |
| 48 | LOW | LOWES COS INC | Consumer Cyclical | 6,144,504.0 | $1.45B | 0.19% | -418K | -6.4% | $236.28 | -23.5% |
| 49 | INTU | INTUIT | Technology | 3,335,324.0 | $1.44B | 0.19% | -68K | -2.0% | $432.38 | -35.0% |
| 50 | NEM | NEWMONT CORP | Basic Materials | 12,913,822.0 | $1.40B | 0.18% | -167K | -1.3% | $108.25 | +6.8% |
| 51 | DHR | DANAHER CORP DEL | Healthcare | 7,080,901.0 | $1.34B | 0.18% | -174K | -2.4% | $189.60 | +12.9% |
| 52 | UBER | UBER TECHNOLOGIES INC | Technology | 18,635,245.0 | $1.34B | 0.18% | -232K | -1.2% | $71.93 | -5.4% |
| 53 | SPGI | S&P GLOBAL INC | Financial Services | 3,039,331.0 | $1.29B | 0.17% | -53K | -1.7% | $425.34 | -9.2% |
| 54 | MCK | MCKESSON CORP | Healthcare | 1,462,181.0 | $1.27B | 0.17% | -28K | -1.9% | $865.36 | +4.3% |
| 55 | USHY | ISHARES TR | — | 33,695,245.0 | $1.24B | 0.16% | -2.8M | -7.8% | $36.84 | -3.6% |
| 56 | GLW | CORNING INC | Technology | 8,698,937.0 | $1.18B | 0.16% | -453K | -5.0% | $135.97 | +20.8% |
| 57 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,941,095.0 | $1.17B | 0.15% | -74K | -3.7% | $604.39 | -16.4% |
| 58 | COF | CAPITAL ONE FINL CORP | Financial Services | 6,401,387.0 | $1.17B | 0.15% | -152K | -2.3% | $182.43 | +6.7% |
| 59 | CB | CHUBB LTD SWITZ | Financial Services | 3,578,627.0 | $1.17B | 0.15% | -33K | -0.9% | $325.93 | +1.5% |
| 60 | GD | GENERAL DYNAMICS CORP | Industrials | 3,374,579.0 | $1.16B | 0.15% | -69K | -2.0% | $343.22 | -3.8% |
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
32.2%
Financial Services
13.3%
Healthcare
10.1%
Consumer Cyclical
9.7%
Industrials
9.6%
Communication Services
7.5%
Consumer Defensive
5.1%
Energy
4.3%
Real Estate
3.0%
Utilities
2.7%