Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BA | BOEING CO | Industrials | 6,347,251.0 | $1.38B | 0.18% | NEW | — | $217.12 | +1.3% |
| 102 | TILT | FLEXSHARES TR | — | 5,529,140.0 | $1.38B | 0.17% | NEW | — | $248.69 | +7.8% |
| 103 | USHY | ISHARES TR | — | 36,543,162.0 | $1.37B | 0.17% | NEW | — | $37.40 | -1.5% |
| 104 | PGR | PROGRESSIVE CORP | Financial Services | 5,864,327.0 | $1.34B | 0.17% | NEW | — | $227.72 | -12.4% |
| 105 | ANET | ARISTA NETWORKS INC | Technology | 10,151,007.0 | $1.33B | 0.17% | NEW | — | $131.03 | +8.7% |
| 106 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 13,935,423.0 | $1.33B | 0.17% | NEW | — | $95.35 | -43.6% |
| 107 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 24,595,094.0 | $1.33B | 0.17% | NEW | — | $53.94 | +7.2% |
| 108 | NEM | NEWMONT CORP | Basic Materials | 13,080,323.0 | $1.31B | 0.17% | NEW | — | $99.85 | +10.6% |
| 109 | IGSB | ISHARES TR | — | 24,536,805.0 | $1.30B | 0.17% | NEW | — | $52.88 | -1.1% |
| 110 | DE | DEERE & CO | Industrials | 2,757,593.0 | $1.28B | 0.16% | NEW | — | $465.57 | +21.0% |
| 111 | VEU | VANGUARD INTL EQUITY INDEX F | — | 17,025,160.0 | $1.25B | 0.16% | NEW | — | $73.56 | +10.9% |
| 112 | MCK | MCKESSON CORP | Healthcare | 1,490,232.0 | $1.22B | 0.16% | NEW | — | $820.29 | -7.6% |
| 113 | SYK | STRYKER CORPORATION | Healthcare | 3,348,131.0 | $1.18B | 0.15% | NEW | — | $351.47 | -12.7% |
| 114 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2,579,457.0 | $1.17B | 0.15% | NEW | — | $453.36 | -4.0% |
| 115 | RAVI | FLEXSHARES TR | — | 15,456,034.0 | $1.16B | 0.15% | NEW | — | $75.37 | -0.1% |
| 116 | GD | GENERAL DYNAMICS CORP | Industrials | 3,443,453.0 | $1.16B | 0.15% | NEW | — | $336.66 | -0.2% |
| 117 | EQIX | EQUINIX INC | Real Estate | 1,500,506.0 | $1.15B | 0.15% | NEW | — | $766.16 | +38.9% |
| 118 | IJR | ISHARES TR | — | 9,440,907.0 | $1.13B | 0.14% | NEW | — | $120.18 | +11.7% |
| 119 | CB | CHUBB LIMITED | Financial Services | 3,611,418.0 | $1.13B | 0.14% | NEW | — | $312.12 | +4.4% |
| 120 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 6,921,163.0 | $1.12B | 0.14% | NEW | — | $161.96 | -4.5% |
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%