Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | EFA | ISHARES TR | — | 22,026,841.0 | $2.14B | 0.28% | +723K | +3.4% | $97.13 | +4.7% |
| 62 | TDTT | FLEXSHARES TR | — | 88,184,475.0 | $2.14B | 0.28% | — | — | $24.24 | +0.1% |
| 63 | NFRA | FLEXSHARES TR | — | 33,287,053.0 | $2.13B | 0.28% | -2.4M | -6.7% | $63.95 | +1.1% |
| 64 | MS | MORGAN STANLEY | Financial Services | 12,818,061.0 | $2.11B | 0.28% | — | — | $164.57 | +18.2% |
| 65 | AGG | ISHARES TR | — | 20,758,453.0 | $2.06B | 0.27% | — | — | $99.27 | -1.3% |
| 66 | NEE | NEXTERA ENERGY INC | Utilities | 22,176,123.0 | $2.06B | 0.27% | — | — | $92.88 | +3.0% |
| 67 | T | AT&T INC | Communication Services | 68,723,236.0 | $1.99B | 0.26% | — | — | $28.99 | -14.9% |
| 68 | ABT | ABBOTT LABORATORIES | Healthcare | 19,394,974.0 | $1.99B | 0.26% | -382K | -1.9% | $102.67 | -17.7% |
| 69 | INTC | INTEL CORP | Technology | 44,887,372.0 | $1.98B | 0.26% | +878K | +2.0% | $44.13 | +162.7% |
| 70 | GILD | GILEAD SCIENCES INC | Healthcare | 13,820,379.0 | $1.93B | 0.26% | -238K | -1.7% | $139.37 | -5.2% |
| 71 | DIS | DISNEY WALT CO | Communication Services | 19,952,805.0 | $1.92B | 0.25% | -249K | -1.2% | $96.38 | +9.4% |
| 72 | CRM | SALESFORCE INC | Technology | 10,242,400.0 | $1.91B | 0.25% | -259K | -2.5% | $186.67 | -10.2% |
| 73 | AXP | AMERICAN EXPRESS CO | Financial Services | 6,292,668.0 | $1.90B | 0.25% | -68K | -1.1% | $302.48 | +3.6% |
| 74 | TXN | TEXAS INSTRS INC | Technology | 9,521,566.0 | $1.85B | 0.24% | -166K | -1.7% | $194.14 | +57.8% |
| 75 | WELL | WELLTOWER INC | Real Estate | 8,999,817.0 | $1.78B | 0.23% | — | — | $197.71 | +10.1% |
| 76 | PFE | PFIZER INC | Healthcare | 62,026,552.0 | $1.74B | 0.23% | -1.2M | -1.9% | $28.08 | -8.3% |
| 77 | PLD | PROLOGIS INC. | Real Estate | 12,944,980.0 | $1.71B | 0.23% | -204K | -1.6% | $132.18 | +7.9% |
| 78 | APH | AMPHENOL CORP | Technology | 13,469,540.0 | $1.70B | 0.23% | — | — | $126.35 | -1.1% |
| 79 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 3,415,610.0 | $1.68B | 0.22% | -34K | -1.0% | $491.53 | -8.8% |
| 80 | ADI | ANALOG DEVICES INC | Technology | 5,257,988.0 | $1.67B | 0.22% | +38K | +0.7% | $318.14 | +31.2% |
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
31.3%
Financial Services
13.2%
Healthcare
9.9%
Communication Services
9.6%
Consumer Cyclical
9.5%
Industrials
9.4%
Consumer Defensive
5.0%
Energy
4.2%
Real Estate
2.9%
Utilities
2.7%