Holdings (Monthly)
Guide ↗
Northern Trust US Equity ETF
· Northern Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Merck & Co., Inc. | 58933Y105 | Mar 2026 | 429,308 | -45,360 | $55.2M | -3.4% | 6.30% | EC |
| 2 | Exxon Mobil Corp. | 30231G102 | Mar 2026 | 354,084 | -27 | $48.4M | -19.4% | 5.53% | EC |
| 3 | Eli Lilly & Co. | 532457108 | Mar 2026 | 39,558 | -25,488 | $47.4M | -20.7% | 5.42% | EC |
| 4 | Boeing Co. (The) | 097023105 | Mar 2026 | 169,322 | -38,160 | $36.7M | -11.2% | 4.19% | EC |
| 5 | State Street Communication Services Select Sector SPDR ETF | 81369Y852 | Mar 2026 | 318,772 | -19 | $34.2M | -3.4% | 3.90% | — |
| 6 | Chevron Corp. | 166764100 | Mar 2026 | 175,762 | -13 | $29.1M | -19.9% | 3.33% | EC |
| 7 | Invesco S&P 500 Equal Weight ETF | 46137V357 | Mar 2026 | 30,176 | -1,824 | $6.4M | +4.5% | 0.73% | — |
| 8 | Baxter International, Inc. | 071813109 | Mar 2026 | 155,001 | -10,493 | $3.3M | +18.9% | 0.38% | EC |
| 9 | GE HealthCare Technologies, Inc. | 36266G107 | Mar 2026 | 20,994 | -1 | $1.3M | -10.1% | 0.15% | EC |
| 10 | Comcast Corp. | 20030N101 | Mar 2026 | 6,829 | -2,866 | $168K | -39.8% | 0.02% | EC |
| 11 | Avista Corp. | 05379B107 | Mar 2026 | 953 | -200 | $39K | -15.8% | 0.00% | EC |
| 12 | Lennar Corp. | 526057104 | Mar 2026 | 411 | -601 | $37K | -57.7% | 0.00% | EC |
| 13 | Conagra Brands, Inc. | 205887102 | Mar 2026 | 910 | -3,879 | $12K | -83.7% | 0.00% | EC |