Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 418,427.0 | $203.9M | 0.03% | NEW | — | $487.25 | +6.9% |
| 482 | CNC | CENTENE CORP DEL | Healthcare | 4,947,301.0 | $203.6M | 0.03% | NEW | — | $41.15 | +57.2% |
| 483 | — | HOLOGIC INC | — | 2,720,773.0 | $202.7M | 0.03% | NEW | — | $74.49 | — |
| 484 | FN | FABRINET | Technology | 444,992.0 | $202.6M | 0.03% | NEW | — | $455.28 | -5.5% |
| 485 | PODD | INSULET CORP | Healthcare | 712,601.0 | $202.5M | 0.03% | NEW | — | $284.24 | -47.4% |
| 486 | WRB | BERKLEY W R CORP | Financial Services | 2,888,270.0 | $202.5M | 0.03% | NEW | — | $70.12 | -1.5% |
| 487 | ILMN | ILLUMINA INC | Healthcare | 1,543,349.0 | $202.4M | 0.03% | NEW | — | $131.16 | +65.1% |
| 488 | UBS | UBS GROUP AG | Financial Services | 4,367,018.0 | $202.2M | 0.03% | NEW | — | $46.31 | +14.5% |
| 489 | RY | ROYAL BK CDA | Financial Services | 1,185,896.0 | $202.2M | 0.03% | NEW | — | $170.49 | +20.2% |
| 490 | TLTE | FLEXSHARES TR | — | 3,134,466.0 | $200.2M | 0.03% | NEW | — | $63.86 | +20.4% |
| 491 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 726,512.0 | $199.9M | 0.03% | NEW | — | $275.14 | +27.6% |
| 492 | — | LEIDOS HOLDINGS INC | — | 1,105,190.0 | $199.4M | 0.03% | NEW | — | $180.40 | — |
| 493 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 1,574,242.0 | $199.3M | 0.03% | NEW | — | $126.58 | +18.1% |
| 494 | NVR | NVR INC | Consumer Cyclical | 27,186.0 | $198.3M | 0.03% | NEW | — | $7292.77 | -12.9% |
| 495 | FE | FIRSTENERGY CORP | Utilities | 4,425,998.0 | $198.2M | 0.03% | NEW | — | $44.77 | +3.2% |
| 496 | — | BERKSHIRE HATHAWAY INC DEL | — | 262.0 | $197.8M | 0.03% | NEW | — | $754800.00 | — |
| 497 | KIM | KIMCO RLTY CORP | Real Estate | 9,750,334.0 | $197.6M | 0.03% | NEW | — | $20.27 | +18.5% |
| 498 | CMS | CMS ENERGY CORP | Utilities | 2,816,169.0 | $196.9M | 0.03% | NEW | — | $69.93 | -1.1% |
| 499 | DD | DUPONT DE NEMOURS INC | Basic Materials | 4,891,786.0 | $196.6M | 0.03% | NEW | — | $40.20 | +248.9% |
| 500 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 1,013,927.0 | $196.1M | 0.03% | NEW | — | $193.43 | -5.7% |
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
34.1%
Financial Services
14.0%
Consumer Cyclical
10.2%
Healthcare
10.1%
Industrials
8.8%
Communication Services
7.8%
Consumer Defensive
4.6%
Energy
3.0%
Real Estate
2.8%
Utilities
2.4%