Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 7,635,688.0 | $230.0M | 0.03% | +2.0M | +36.4% | $30.12 | +24.0% |
| 442 | FTV | FORTIVE CORP | Technology | 4,121,346.0 | $227.8M | 0.03% | +363K | +9.7% | $55.28 | +8.7% |
| 443 | TWLO | TWILIO INC | Communication Services | 1,799,933.0 | $226.5M | 0.03% | +21K | +1.2% | $125.82 | +79.1% |
| 444 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1,799,828.0 | $225.8M | 0.03% | -11K | -0.6% | $125.46 | -4.9% |
| 445 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 3,837,098.0 | $224.4M | 0.03% | +1.4M | +54.8% | $58.47 | -3.9% |
| 446 | UAL | UNITED AIRLS HLDGS INC | Industrials | 2,433,711.0 | $224.1M | 0.03% | -27K | -1.1% | $92.07 | +22.9% |
| 447 | RGLD | ROYAL GOLD INC | Basic Materials | 877,231.0 | $223.2M | 0.03% | -211K | -19.4% | $254.49 | +1.8% |
| 448 | GIS | GENERAL MILLS INC | Consumer Defensive | 5,985,891.0 | $222.8M | 0.03% | -171K | -2.8% | $37.22 | +7.4% |
| 449 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,075,579.0 | $221.7M | 0.03% | +28K | +2.7% | $206.09 | -4.2% |
| 450 | FLEX | FLEXTRONICS INTL LTD | Technology | 3,372,966.0 | $220.8M | 0.03% | +175K | +5.5% | $65.46 | +68.7% |
| 451 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 8,450,583.0 | $220.7M | 0.03% | -109K | -1.3% | $26.12 | +16.4% |
| 452 | TLTE | FLEXSHARES TR | — | 3,277,673.0 | $220.3M | 0.03% | +143K | +4.6% | $67.21 | +14.6% |
| 453 | NXT | NEXTPOWER INC | Technology | 1,825,503.0 | $220.1M | 0.03% | +49K | +2.8% | $120.55 | -28.5% |
| 454 | MSTR | STRATEGY INC | Technology | 1,762,014.0 | $219.9M | 0.03% | +180K | +11.4% | $124.80 | -4.4% |
| 455 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 1,436,105.0 | $219.0M | 0.03% | — | — | $152.51 | +19.2% |
| 456 | ALB | ALBEMARLE CORP | Basic Materials | 1,218,722.0 | $218.8M | 0.03% | — | — | $179.53 | -20.2% |
| 457 | EVRG | EVERGY INC | Utilities | 2,670,303.0 | $218.8M | 0.03% | +49K | +1.9% | $81.92 | -1.2% |
| 458 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,114,219.0 | $218.4M | 0.03% | +36K | +3.3% | $195.98 | +24.7% |
| 459 | KIM | KIMCO REALTY CORP | Real Estate | 9,701,493.0 | $218.0M | 0.03% | -49K | -0.5% | $22.47 | +6.9% |
| 460 | CW | CURTISS WRIGHT CORP | Industrials | 318,244.0 | $216.8M | 0.03% | +24K | +8.2% | $681.12 | -6.8% |
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%