Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,699,525.0 | $266.5M | 0.03% | NEW | — | $156.80 | +30.2% |
| 402 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1,811,228.0 | $265.5M | 0.03% | NEW | — | $146.58 | -7.5% |
| 403 | SNA | SNAP ON INC | Industrials | 762,980.0 | $262.9M | 0.03% | NEW | — | $344.60 | +5.5% |
| 404 | LQD | ISHARES TR | — | 2,380,804.0 | $262.3M | 0.03% | NEW | — | $110.19 | -2.8% |
| 405 | CFG | CITIZENS FINL GROUP INC | Financial Services | 4,473,863.0 | $261.3M | 0.03% | NEW | — | $58.41 | +5.0% |
| 406 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,732,583.0 | $260.5M | 0.03% | NEW | — | $150.33 | +36.8% |
| 407 | WAT | WATERS CORP | Healthcare | 684,521.0 | $260.0M | 0.03% | NEW | — | $379.83 | -12.5% |
| 408 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 2,458,505.0 | $257.5M | 0.03% | NEW | — | $104.72 | -23.6% |
| 409 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 127,696.0 | $257.2M | 0.03% | NEW | — | $2014.26 | -21.3% |
| 410 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 3,065,434.0 | $257.0M | 0.03% | NEW | — | $83.85 | +14.2% |
| 411 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 499,704.0 | $255.2M | 0.03% | NEW | — | $510.73 | +20.9% |
| 412 | LH | LABCORP HOLDINGS INC | Healthcare | 1,014,635.0 | $254.6M | 0.03% | NEW | — | $250.88 | +1.9% |
| 413 | BIIB | BIOGEN INC | Healthcare | 1,446,126.0 | $254.5M | 0.03% | NEW | — | $175.99 | +8.3% |
| 414 | ATO | ATMOS ENERGY CORP | Utilities | 1,511,339.0 | $253.3M | 0.03% | NEW | — | $167.63 | +6.0% |
| 415 | TWLO | TWILIO INC | Communication Services | 1,778,918.0 | $253.0M | 0.03% | NEW | — | $142.24 | +39.0% |
| 416 | RWR | SPDR SERIES TRUST | — | 2,521,640.0 | $247.7M | 0.03% | NEW | — | $98.23 | +11.4% |
| 417 | CINF | CINCINNATI FINL CORP | Financial Services | 1,514,192.0 | $247.3M | 0.03% | NEW | — | $163.32 | +2.8% |
| 418 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 14,184,894.0 | $246.1M | 0.03% | NEW | — | $17.35 | -10.3% |
| 419 | HPQ | HP INC | Technology | 11,015,229.0 | $245.4M | 0.03% | NEW | — | $22.28 | -6.1% |
| 420 | VEEV | VEEVA SYS INC | Healthcare | 1,097,100.0 | $244.9M | 0.03% | NEW | — | $223.23 | -26.6% |
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%