Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | SAN | BANCO SANTANDER SA | Financial Services | 13,371,863.0 | $150.8M | 0.02% | +626K | +4.9% | $11.28 | +29.3% |
| 582 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 710,687.0 | $150.6M | 0.02% | -10K | -1.4% | $211.90 | +30.0% |
| 583 | JLL | JONES LANG LASALLE INC | Real Estate | 493,234.0 | $150.1M | 0.02% | +56K | +12.8% | $304.32 | +27.3% |
| 584 | CSL | CARLISLE COS INC | Industrials | 449,567.0 | $150.0M | 0.02% | -8K | -1.8% | $333.62 | +10.2% |
| 585 | MRNA | MODERNA INC | Healthcare | 2,952,041.0 | $150.0M | 0.02% | -51K | -1.7% | $50.80 | +185.7% |
| 586 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 2,126,234.0 | $149.9M | 0.02% | +165K | +8.4% | $70.51 | -18.9% |
| 587 | — | AMCOR PLC | — | 3,771,469.0 | $149.9M | 0.02% | NEW | — | $39.75 | — |
| 588 | THC | TENET HEALTHCARE CORP | Healthcare | 785,306.0 | $148.2M | 0.02% | +15K | +1.9% | $188.71 | +48.8% |
| 589 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 363,717.0 | $148.1M | 0.02% | +6K | +1.7% | $407.27 | +26.9% |
| 590 | BWXT | BWX TECHNOLOGIES INC | Industrials | 722,135.0 | $147.7M | 0.02% | +26K | +3.8% | $204.49 | -23.3% |
| 591 | AA | ALCOA CORP | Basic Materials | 2,219,667.0 | $147.2M | 0.02% | +147K | +7.1% | $66.33 | -21.8% |
| 592 | ITT | ITT INC | Industrials | 771,017.0 | $146.9M | 0.02% | +38K | +5.2% | $190.53 | +9.2% |
| 593 | INVH | INVITATION HOMES INC | Real Estate | 5,904,219.0 | $146.7M | 0.02% | — | — | $24.85 | +21.2% |
| 594 | RBC | RBC BEARINGS INC | Industrials | 269,643.0 | $146.4M | 0.02% | +7K | +2.6% | $543.12 | -6.9% |
| 595 | LII | LENNOX INTL INC | Industrials | 314,378.0 | $145.9M | 0.02% | -4K | -1.3% | $464.13 | -13.2% |
| 596 | IVZ | INVESCO LTD | Financial Services | 6,006,801.0 | $145.9M | 0.02% | — | — | $24.29 | +31.8% |
| 597 | PODD | INSULET CORP | Healthcare | 693,817.0 | $145.6M | 0.02% | -19K | -2.6% | $209.84 | -29.4% |
| 598 | QQQ | INVESCO QQQ TR | Financial Services | 250,636.0 | $144.7M | 0.02% | -1K | -0.6% | $577.18 | +23.6% |
| 599 | LUV | SOUTHWEST AIRLS CO | Industrials | 3,815,812.0 | $143.4M | 0.02% | -105K | -2.7% | $37.57 | +7.5% |
| 600 | IEX | IDEX CORP | Industrials | 755,891.0 | $143.3M | 0.02% | +8K | +1.0% | $189.55 | +23.7% |
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
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%