Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TDTT | FLEXSHARES TR | — | 88,500,537.0 | $2.13B | 0.27% | NEW | — | $24.06 | +0.9% |
| 62 | TJX | TJX COS INC NEW | Consumer Cyclical | 13,474,948.0 | $2.07B | 0.26% | NEW | — | $153.61 | -3.2% |
| 63 | AGG | ISHARES TR | — | 20,705,925.0 | $2.07B | 0.26% | NEW | — | $99.88 | -1.8% |
| 64 | QCOM | QUALCOMM INC | Technology | 12,078,935.0 | $2.07B | 0.26% | NEW | — | $171.05 | +21.9% |
| 65 | EFA | ISHARES TR | — | 21,303,587.0 | $2.05B | 0.26% | NEW | — | $96.03 | +6.7% |
| 66 | AMGN | AMGEN INC | Healthcare | 6,181,658.0 | $2.02B | 0.26% | NEW | — | $327.31 | -1.5% |
| 67 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 6,620,155.0 | $2.01B | 0.26% | NEW | — | $303.89 | +32.9% |
| 68 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 3,449,323.0 | $2.00B | 0.26% | NEW | — | $579.45 | -24.4% |
| 69 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 3,526,550.0 | $2.00B | 0.26% | NEW | — | $566.36 | -25.1% |
| 70 | ACN | ACCENTURE PLC IRELAND | Technology | 7,383,382.0 | $1.98B | 0.25% | NEW | — | $268.30 | -37.5% |
| 71 | KLAC | KLA CORP | Technology | 1,602,371.0 | $1.95B | 0.25% | NEW | — | $1215.08 | +47.6% |
| 72 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 358,401.0 | $1.92B | 0.24% | NEW | — | $5355.33 | -97.1% |
| 73 | LIN | LINDE PLC | Basic Materials | 4,469,175.0 | $1.91B | 0.24% | NEW | — | $426.39 | +18.6% |
| 74 | GEV | GE VERNOVA INC | Utilities | 2,819,449.0 | $1.84B | 0.23% | NEW | — | $653.57 | +57.9% |
| 75 | APH | AMPHENOL CORP NEW | Technology | 13,510,266.0 | $1.83B | 0.23% | NEW | — | $135.14 | -9.4% |
| 76 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 44,369,712.0 | $1.81B | 0.23% | NEW | — | $40.73 | +13.7% |
| 77 | NEE | NEXTERA ENERGY INC | Utilities | 22,080,532.0 | $1.77B | 0.23% | NEW | — | $80.28 | +11.4% |
| 78 | GILD | GILEAD SCIENCES INC | Healthcare | 14,057,956.0 | $1.73B | 0.22% | NEW | — | $122.74 | +6.2% |
| 79 | T | AT&T INC | Communication Services | 69,065,392.0 | $1.72B | 0.22% | NEW | — | $24.84 | -3.1% |
| 80 | ADBE | ADOBE INC | Technology | 4,843,610.0 | $1.70B | 0.22% | NEW | — | $349.99 | -29.5% |
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%