Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | GIS | GENERAL MLS INC | Consumer Defensive | 6,156,452.0 | $286.3M | 0.04% | NEW | — | $46.50 | -28.1% |
| 382 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 2,151,934.0 | $285.7M | 0.04% | NEW | — | $132.77 | -20.0% |
| 383 | SHOP | SHOPIFY INC | Technology | 1,773,610.0 | $285.5M | 0.04% | NEW | — | $160.97 | -36.4% |
| 384 | CIEN | CIENA CORP | Technology | 1,216,923.0 | $284.6M | 0.04% | NEW | — | $233.87 | +131.7% |
| 385 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 5,565,703.0 | $278.3M | 0.04% | NEW | — | $50.01 | -36.6% |
| 386 | LEN | LENNAR CORP | Consumer Cyclical | 2,705,866.0 | $278.2M | 0.04% | NEW | — | $102.80 | -18.5% |
| 387 | PPL | PPL CORP | Utilities | 7,941,860.0 | $278.1M | 0.04% | NEW | — | $35.02 | -0.3% |
| 388 | FLOT | ISHARES TR | — | 5,453,861.0 | $277.4M | 0.04% | NEW | — | $50.86 | +0.2% |
| 389 | UAL | UNITED AIRLS HLDGS INC | Industrials | 2,460,875.0 | $275.2M | 0.04% | NEW | — | $111.82 | -17.2% |
| 390 | — | INGERSOLL RAND INC | — | 3,466,591.0 | $274.6M | 0.04% | NEW | — | $79.22 | — |
| 391 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,620,542.0 | $274.6M | 0.04% | NEW | — | $169.45 | +34.9% |
| 392 | DFUV | DIMENSIONAL ETF TRUST | — | 5,885,246.0 | $274.2M | 0.04% | NEW | — | $46.59 | +11.8% |
| 393 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 1,694,570.0 | $273.9M | 0.04% | NEW | — | $161.63 | -25.1% |
| 394 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,481,570.0 | $272.6M | 0.04% | NEW | — | $184.02 | +5.3% |
| 395 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 1,827,966.0 | $272.4M | 0.04% | NEW | — | $149.01 | +5.2% |
| 396 | QDEF | FLEXSHARES TR | — | 3,360,994.0 | $272.1M | 0.04% | NEW | — | $80.96 | +7.0% |
| 397 | VOO | VANGUARD INDEX FDS | — | 432,360.0 | $271.1M | 0.04% | NEW | — | $627.13 | +7.6% |
| 398 | TSN | TYSON FOODS INC | Consumer Defensive | 4,601,488.0 | $269.7M | 0.03% | NEW | — | $58.62 | +13.7% |
| 399 | — | SANDISK CORP | — | 1,133,873.0 | $269.2M | 0.03% | NEW | — | $237.38 | — |
| 400 | OXY | OCCIDENTAL PETE CORP | Energy | 6,490,716.0 | $266.9M | 0.03% | NEW | — | $41.12 | +45.2% |
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%