Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | EOG | EOG RES INC | Energy | 5,717,100.0 | $600.4M | 0.08% | NEW | — | $105.01 | +33.6% |
| 222 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 7,761,763.0 | $595.1M | 0.08% | NEW | — | $76.67 | +13.6% |
| 223 | AMP | AMERIPRISE FINL INC | Financial Services | 1,212,790.0 | $594.7M | 0.08% | NEW | — | $490.34 | -3.9% |
| 224 | CBRE | CBRE GROUP INC | Real Estate | 3,687,228.0 | $592.9M | 0.08% | NEW | — | $160.79 | -18.9% |
| 225 | CAH | CARDINAL HEALTH INC | Healthcare | 2,855,325.0 | $586.8M | 0.07% | NEW | — | $205.50 | -2.8% |
| 226 | SRE | SEMPRA | Utilities | 6,609,087.0 | $583.5M | 0.07% | NEW | — | $88.29 | +2.4% |
| 227 | ROST | ROSS STORES INC | Consumer Cyclical | 3,220,663.0 | $580.2M | 0.07% | NEW | — | $180.14 | +18.1% |
| 228 | EBAY | EBAY INC. | Consumer Cyclical | 6,642,391.0 | $578.6M | 0.07% | NEW | — | $87.10 | +33.3% |
| 229 | MRVL | MARVELL TECHNOLOGY INC | Technology | 6,798,272.0 | $577.7M | 0.07% | NEW | — | $84.98 | +108.2% |
| 230 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 2,230,272.0 | $577.2M | 0.07% | NEW | — | $258.79 | -20.0% |
| 231 | PYPL | PAYPAL HLDGS INC | Financial Services | 9,686,772.0 | $565.5M | 0.07% | NEW | — | $58.38 | -23.9% |
| 232 | AIG | AMERICAN INTL GROUP INC | Financial Services | 6,600,531.0 | $564.7M | 0.07% | NEW | — | $85.55 | -8.4% |
| 233 | DFAS | DIMENSIONAL ETF TRUST | — | 8,102,950.0 | $564.5M | 0.07% | NEW | — | $69.67 | +8.9% |
| 234 | PCAR | PACCAR INC | Industrials | 5,088,712.0 | $557.3M | 0.07% | NEW | — | $109.51 | +0.7% |
| 235 | SLB | SLB LIMITED | Energy | 14,453,665.0 | $554.7M | 0.07% | NEW | — | $38.38 | +44.3% |
| 236 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,421,465.0 | $553.0M | 0.07% | NEW | — | $389.07 | +15.3% |
| 237 | EA | ELECTRONIC ARTS INC | Communication Services | 2,702,675.0 | $552.2M | 0.07% | NEW | — | $204.33 | -1.8% |
| 238 | FAST | FASTENAL CO | Industrials | 13,470,711.0 | $540.6M | 0.07% | NEW | — | $40.13 | +7.8% |
| 239 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 4,674,566.0 | $539.0M | 0.07% | NEW | — | $115.31 | +10.7% |
| 240 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 3,896,454.0 | $536.9M | 0.07% | NEW | — | $137.80 | -2.8% |
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
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%