Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,603,429.0 | $316.7M | 0.04% | -17K | -1.1% | $197.50 | +22.5% |
| 362 | — | BUNGE GLOBAL SA | — | 2,475,046.0 | $314.8M | 0.04% | +108K | +4.6% | $127.20 | — |
| 363 | MTB | M & T BK CORP | Financial Services | 1,520,291.0 | $314.3M | 0.04% | -16K | -1.1% | $206.72 | +15.4% |
| 364 | OTIS | OTIS WORLDWIDE CORP | Industrials | 4,057,905.0 | $312.8M | 0.04% | -38K | -0.9% | $77.08 | -6.4% |
| 365 | VRSK | VERISK ANALYTICS INC | Industrials | 1,638,107.0 | $310.8M | 0.04% | — | — | $189.75 | -1.2% |
| 366 | WAT | WATERS CORP | Healthcare | 1,042,394.0 | $310.4M | 0.04% | +358K | +52.3% | $297.80 | +35.5% |
| 367 | SHEL | SHELL PLC | Energy | 3,323,896.0 | $309.1M | 0.04% | +55K | +1.7% | $93.00 | +0.6% |
| 368 | BE | BLOOM ENERGY CORP | Industrials | 2,229,887.0 | $302.1M | 0.04% | +187K | +9.2% | $135.49 | +46.3% |
| 369 | DVN | DEVON ENERGY CORP NEW | Energy | 6,002,224.0 | $302.0M | 0.04% | +58K | +1.0% | $50.32 | -2.6% |
| 370 | PPL | PPL CORP | Utilities | 7,865,630.0 | $300.5M | 0.04% | -76K | -1.0% | $38.20 | -9.0% |
| 371 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 3,333,706.0 | $300.4M | 0.04% | -94K | -2.7% | $90.11 | +23.5% |
| 372 | VLTO | VERALTO CORP | Industrials | 3,396,963.0 | $300.4M | 0.04% | +223K | +7.0% | $88.42 | +12.8% |
| 373 | NRG | NRG ENERGY INC | Utilities | 2,045,267.0 | $298.9M | 0.04% | +47K | +2.3% | $146.14 | -22.1% |
| 374 | SE | SEA LTD | Consumer Cyclical | 3,608,951.0 | $298.9M | 0.04% | +502K | +16.2% | $82.81 | +42.4% |
| 375 | SNA | SNAP ON INC | Industrials | 818,482.0 | $297.3M | 0.04% | +56K | +7.3% | $363.22 | +7.7% |
| 376 | FISV | FISERV INC | Technology | 5,326,216.0 | $297.2M | 0.04% | -107K | -2.0% | $55.80 | -6.4% |
| 377 | — | IQVIA HLDGS INC | — | 1,729,996.0 | $295.0M | 0.04% | — | — | $170.54 | — |
| 378 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 1,770,631.0 | $294.0M | 0.04% | -66K | -3.6% | $166.07 | -13.7% |
| 379 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 18,767,856.0 | $293.7M | 0.04% | +4.6M | +32.3% | $15.65 | +8.1% |
| 380 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,605,920.0 | $292.8M | 0.04% | -62K | -3.7% | $182.33 | +29.9% |
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
31.4%
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%