Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 983,416.0 | $169.3M | 0.02% | -31K | -3.0% | $172.11 | +6.1% |
| 542 | — | LEIDOS HOLDINGS INC | — | 1,086,755.0 | $169.0M | 0.02% | -18K | -1.7% | $155.52 | — |
| 543 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 1,465,192.0 | $168.3M | 0.02% | -10K | -0.7% | $114.85 | -3.9% |
| 544 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 425,284.0 | $167.6M | 0.02% | +8K | +1.9% | $394.15 | +24.9% |
| 545 | ACM | AECOM | Industrials | 1,964,760.0 | $166.7M | 0.02% | -70K | -3.5% | $84.82 | -23.6% |
| 546 | AER | AERCAP HOLDINGS NV | Industrials | 1,210,813.0 | $166.1M | 0.02% | -39K | -3.1% | $137.18 | +6.6% |
| 547 | EWT | ISHARES INC | — | 2,337,246.0 | $165.8M | 0.02% | -426K | -15.4% | $70.92 | +47.1% |
| 548 | GGG | GRACO INC | Industrials | 1,954,804.0 | $165.5M | 0.02% | +136K | +7.5% | $84.65 | -4.7% |
| 549 | CLX | CLOROX CO DEL | Consumer Defensive | 1,591,829.0 | $165.0M | 0.02% | +17K | +1.1% | $103.63 | +3.0% |
| 550 | ALLE | ALLEGION PLC | Industrials | 1,131,902.0 | $164.5M | 0.02% | -28K | -2.4% | $145.29 | +11.7% |
| 551 | MKL | MARKEL GROUP INC | Financial Services | 85,656.0 | $164.0M | 0.02% | +1K | +1.2% | $1914.07 | -6.2% |
| 552 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 1,242,830.0 | $163.7M | 0.02% | +22K | +1.8% | $131.74 | +15.8% |
| 553 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 4,586,048.0 | $163.7M | 0.02% | -39K | -0.8% | $35.70 | +16.2% |
| 554 | CNC | CENTENE CORP DEL | Healthcare | 4,967,068.0 | $162.6M | 0.02% | — | — | $32.74 | +98.6% |
| 555 | J | JACOBS SOLUTIONS INC | Industrials | 1,274,372.0 | $162.2M | 0.02% | -9K | -0.7% | $127.28 | +17.9% |
| 556 | RS | RELIANCE INC | Basic Materials | 533,480.0 | $162.1M | 0.02% | +9K | +1.7% | $303.92 | +27.6% |
| 557 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 3,308,188.0 | $161.2M | 0.02% | +69K | +2.1% | $48.73 | +5.5% |
| 558 | TRMB | TRIMBLE INC | Technology | 2,464,987.0 | $160.8M | 0.02% | -13K | -0.5% | $65.23 | -7.6% |
| 559 | BALL | BALL CORP | Consumer Cyclical | 2,711,880.0 | $160.3M | 0.02% | -35K | -1.3% | $59.11 | +7.6% |
| 560 | BRO | BROWN & BROWN INC | Financial Services | 2,448,762.0 | $159.7M | 0.02% | — | — | $65.21 | +11.8% |
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%