Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | LQD | ISHARES TR | — | 1,777,741.0 | $193.8M | 0.03% | -603K | -25.3% | $108.99 | -2.8% |
| 502 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 11,416,258.0 | $193.7M | 0.03% | +78K | +0.7% | $16.97 | +29.9% |
| 503 | GOVT | ISHARES TR | — | 8,321,113.0 | $190.6M | 0.03% | +3.6M | +77.0% | $22.91 | -2.0% |
| 504 | XPO | XPO INC | Industrials | 978,028.0 | $190.3M | 0.03% | +26K | +2.7% | $194.55 | +1.6% |
| 505 | — | CANADIAN PACIFIC KANSAS CITY | — | 2,411,476.0 | $189.7M | 0.03% | -55K | -2.2% | $78.66 | — |
| 506 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 580,798.0 | $189.0M | 0.03% | — | — | $325.38 | +0.3% |
| 507 | — | SMURFIT WESTROCK PLC | — | 4,705,981.0 | $187.5M | 0.03% | -76K | -1.6% | $39.85 | — |
| 508 | FOXA | FOX CORP | Communication Services | 3,199,140.0 | $186.8M | 0.03% | +40K | +1.3% | $58.40 | +17.4% |
| 509 | AVY | AVERY DENNISON CORP | Industrials | 1,069,370.0 | $184.7M | 0.02% | +142K | +15.3% | $172.68 | +6.4% |
| 510 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 731,283.0 | $183.3M | 0.02% | +5K | +0.7% | $250.64 | +40.9% |
| 511 | LEN | LENNAR CORP | Consumer Cyclical | 2,109,127.0 | $183.2M | 0.02% | -597K | -22.1% | $86.84 | +0.2% |
| 512 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 2,023,067.0 | $182.9M | 0.02% | -17K | -0.8% | $90.42 | +11.7% |
| 513 | ENTG | ENTEGRIS INC | Technology | 1,558,980.0 | $182.8M | 0.02% | — | — | $117.24 | +22.5% |
| 514 | RPRX | ROYALTY PHARMA PLC | Healthcare | 3,808,735.0 | $182.7M | 0.02% | -195K | -4.9% | $47.97 | +27.8% |
| 515 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 842,705.0 | $181.9M | 0.02% | -10K | -1.2% | $215.88 | -30.4% |
| 516 | CDE | COEUR MNG INC | Basic Materials | 9,674,980.0 | $181.6M | 0.02% | +3.9M | +68.3% | $18.77 | +11.7% |
| 517 | KHC | KRAFT HEINZ CO | Consumer Defensive | 8,042,392.0 | $180.9M | 0.02% | — | — | $22.49 | +13.7% |
| 518 | VGT | VANGUARD WORLD FD | — | 259,166.0 | $180.8M | 0.02% | +129K | +98.5% | $697.72 | -83.0% |
| 519 | WPC | WP CAREY INC | Real Estate | 2,659,540.0 | $180.7M | 0.02% | +49K | +1.9% | $67.96 | +4.8% |
| 520 | CPT | CAMDEN PPTY TR | Real Estate | 1,847,874.0 | $180.5M | 0.02% | -55K | -2.9% | $97.66 | +10.2% |
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
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%