Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NOW | SERVICENOW INC | Technology | 11,002,778.0 | $1.69B | 0.21% | NEW | — | $153.19 | -37.9% |
| 82 | TXN | TEXAS INSTRS INC | Technology | 9,687,298.0 | $1.68B | 0.21% | NEW | — | $173.49 | +74.5% |
| 83 | PLD | PROLOGIS INC. | Real Estate | 13,148,918.0 | $1.68B | 0.21% | NEW | — | $127.66 | +10.1% |
| 84 | WELL | WELLTOWER INC | Real Estate | 8,986,312.0 | $1.67B | 0.21% | NEW | — | $185.61 | +15.2% |
| 85 | DHR | DANAHER CORPORATION | Healthcare | 7,254,918.0 | $1.66B | 0.21% | NEW | — | $228.92 | -29.3% |
| 86 | SCHW | SCHWAB CHARLES CORP | Financial Services | 16,596,600.0 | $1.66B | 0.21% | NEW | — | $99.91 | -9.0% |
| 87 | BLK | BLACKROCK INC | Financial Services | 1,518,123.0 | $1.62B | 0.21% | NEW | — | $1070.34 | +1.1% |
| 88 | INTC | INTEL CORP | Technology | 44,009,744.0 | $1.62B | 0.21% | NEW | — | $36.90 | +194.8% |
| 89 | APP | APPLOVIN CORP | Technology | 2,399,504.0 | $1.62B | 0.21% | NEW | — | $673.82 | -26.9% |
| 90 | SPGI | S&P GLOBAL INC | Financial Services | 3,092,803.0 | $1.62B | 0.21% | NEW | — | $522.59 | -22.9% |
| 91 | COF | CAPITAL ONE FINL CORP | Financial Services | 6,553,207.0 | $1.59B | 0.20% | NEW | — | $242.36 | -22.8% |
| 92 | LOW | LOWES COS INC | Consumer Cyclical | 6,562,730.0 | $1.58B | 0.20% | NEW | — | $241.16 | -9.4% |
| 93 | PFE | PFIZER INC | Healthcare | 63,250,589.0 | $1.57B | 0.20% | NEW | — | $24.90 | +1.7% |
| 94 | UNP | UNION PAC CORP | Industrials | 6,777,818.0 | $1.57B | 0.20% | NEW | — | $231.32 | +17.0% |
| 95 | IJH | ISHARES TR | — | 23,466,166.0 | $1.55B | 0.20% | NEW | — | $66.00 | +9.3% |
| 96 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 6,006,495.0 | $1.55B | 0.20% | NEW | — | $257.23 | -13.3% |
| 97 | UBER | UBER TECHNOLOGIES INC | Technology | 18,866,953.0 | $1.54B | 0.20% | NEW | — | $81.71 | -8.1% |
| 98 | ETN | EATON CORP PLC | Industrials | 4,459,761.0 | $1.42B | 0.18% | NEW | — | $318.51 | +25.4% |
| 99 | ADI | ANALOG DEVICES INC | Technology | 5,219,954.0 | $1.42B | 0.18% | NEW | — | $271.20 | +54.3% |
| 100 | PANW | PALO ALTO NETWORKS INC | Technology | 7,521,047.0 | $1.39B | 0.18% | NEW | — | $184.20 | +31.8% |
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%