Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | NVT | NVENT ELECTRIC PLC | Industrials | 1,412,120.0 | $144.0M | 0.02% | NEW | — | $101.97 | +57.6% |
| 602 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 768,580.0 | $142.6M | 0.02% | NEW | — | $185.56 | -32.1% |
| 603 | OKTA | OKTA INC | Technology | 1,636,078.0 | $141.5M | 0.02% | NEW | — | $86.47 | +0.7% |
| 604 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 2,478,557.0 | $140.3M | 0.02% | NEW | — | $56.62 | +17.2% |
| 605 | USFD | US FOODS HLDG CORP | Consumer Defensive | 1,861,849.0 | $140.2M | 0.02% | NEW | — | $75.32 | +8.9% |
| 606 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 720,802.0 | $140.1M | 0.02% | NEW | — | $194.34 | +34.5% |
| 607 | LNT | ALLIANT ENERGY CORP | Utilities | 2,144,834.0 | $139.4M | 0.02% | NEW | — | $65.01 | +10.9% |
| 608 | ENSG | ENSIGN GROUP INC | Healthcare | 795,491.0 | $138.6M | 0.02% | NEW | — | $174.20 | +1.4% |
| 609 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 5,284,392.0 | $138.6M | 0.02% | NEW | — | $26.22 | +13.9% |
| 610 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 2,815,883.0 | $137.8M | 0.02% | NEW | — | $48.94 | -6.3% |
| 611 | BHP | BHP GROUP LTD | Basic Materials | 2,273,182.0 | $137.2M | 0.02% | NEW | — | $60.37 | +35.6% |
| 612 | BCS | BARCLAYS PLC | Financial Services | 5,387,556.0 | $137.1M | 0.02% | NEW | — | $25.45 | -11.1% |
| 613 | — | UNILEVER PLC | — | 2,095,506.0 | $137.0M | 0.02% | NEW | — | $65.40 | — |
| 614 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 672,543.0 | $136.8M | 0.02% | NEW | — | $203.46 | +5.7% |
| 615 | — | EVEREST GROUP LTD | — | 402,549.0 | $136.6M | 0.02% | NEW | — | $339.35 | — |
| 616 | RIO | RIO TINTO PLC | Basic Materials | 1,704,563.0 | $136.4M | 0.02% | NEW | — | $80.03 | +29.1% |
| 617 | — | RB GLOBAL INC | — | 1,311,512.0 | $134.9M | 0.02% | NEW | — | $102.87 | — |
| 618 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 8,380,478.0 | $134.8M | 0.02% | NEW | — | $16.08 | +21.2% |
| 619 | ATI | ATI INC | Industrials | 1,174,117.0 | $134.7M | 0.02% | NEW | — | $114.76 | +31.1% |
| 620 | TXT | TEXTRON INC | Industrials | 1,543,010.0 | $134.5M | 0.02% | NEW | — | $87.17 | +3.9% |
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
33.2%
Financial Services
13.8%
Consumer Cyclical
10.0%
Communication Services
10.0%
Healthcare
9.9%
Industrials
8.6%
Consumer Defensive
4.5%
Energy
2.9%
Real Estate
2.8%
Utilities
2.3%