Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | EAGG | ISHARES TR | — | 1,711,883.0 | $81.9M | 0.01% | NEW | — | $47.85 | -1.6% |
| 822 | — | MOOG INC | — | 336,052.0 | $81.8M | 0.01% | NEW | — | $243.55 | — |
| 823 | PNW | PINNACLE WEST CAP CORP | Utilities | 920,956.0 | $81.7M | 0.01% | NEW | — | $88.70 | +14.9% |
| 824 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 1,381,183.0 | $81.3M | 0.01% | NEW | — | $58.87 | -2.4% |
| 825 | AR | ANTERO RESOURCES CORP | Energy | 2,358,165.0 | $81.3M | 0.01% | NEW | — | $34.46 | +7.5% |
| 826 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 476,871.0 | $81.1M | 0.01% | NEW | — | $170.00 | +40.8% |
| 827 | MAC | MACERICH CO | Real Estate | 4,388,375.0 | $81.0M | 0.01% | NEW | — | $18.46 | +21.2% |
| 828 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 641,947.0 | $80.8M | 0.01% | NEW | — | $125.87 | -39.2% |
| 829 | ADC | AGREE RLTY CORP | Real Estate | 1,116,199.0 | $80.4M | 0.01% | NEW | — | $72.03 | +5.1% |
| 830 | — | JBT MAREL CORPORATION | — | 533,609.0 | $80.4M | 0.01% | NEW | — | $150.67 | — |
| 831 | DB | DEUTSCHE BANK A G | Financial Services | 2,083,155.0 | $80.3M | 0.01% | NEW | — | $38.56 | -14.7% |
| 832 | U | UNITY SOFTWARE INC | Technology | 1,818,059.0 | $80.3M | 0.01% | NEW | — | $44.17 | -40.6% |
| 833 | NFG | NATIONAL FUEL GAS CO | Energy | 1,002,512.0 | $80.3M | 0.01% | NEW | — | $80.06 | +1.5% |
| 834 | RRX | REGAL REXNORD CORPORATION | Industrials | 570,065.0 | $80.0M | 0.01% | NEW | — | $140.32 | +39.1% |
| 835 | MOH | MOLINA HEALTHCARE INC | Healthcare | 460,568.0 | $79.9M | 0.01% | NEW | — | $173.54 | +4.4% |
| 836 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 722,507.0 | $79.8M | 0.01% | NEW | — | $110.47 | +21.2% |
| 837 | ZION | ZIONS BANCORPORATION N A | Financial Services | 1,363,032.0 | $79.8M | 0.01% | NEW | — | $58.54 | +5.4% |
| 838 | AOS | SMITH A O CORP | Industrials | 1,192,776.0 | $79.8M | 0.01% | NEW | — | $66.88 | -14.5% |
| 839 | — | NATWEST GROUP PLC | — | 4,553,530.0 | $79.7M | 0.01% | NEW | — | $17.50 | — |
| 840 | OC | OWENS CORNING NEW | Industrials | 708,973.0 | $79.3M | 0.01% | NEW | — | $111.91 | +3.7% |
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
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%