Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GUNR | FLEXSHARES TR | — | 76,877,898.0 | $4.24B | 0.56% | +10.9M | +16.5% | $55.16 | -1.2% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 53,670,869.0 | $3.44B | 0.46% | +1.7M | +3.3% | $64.08 | +7.8% |
| 3 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 20,901,773.0 | $3.06B | 0.40% | +139K | +0.7% | $146.28 | -8.6% |
| 4 | GE | GE AEROSPACE | Industrials | 10,265,761.0 | $2.91B | 0.39% | +160K | +1.6% | $283.77 | +2.7% |
| 5 | VWO | VANGUARD INTL EQUITY INDEX F | — | 50,333,913.0 | $2.72B | 0.36% | +3.0M | +6.4% | $54.05 | +8.1% |
| 6 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 10,304,788.0 | $2.50B | 0.33% | +173K | +1.7% | $242.39 | -9.9% |
| 7 | IGF | ISHARES TR | — | 35,024,708.0 | $2.35B | 0.31% | +310K | +0.9% | $67.00 | -1.4% |
| 8 | AMGN | AMGEN INC | Healthcare | 6,217,838.0 | $2.19B | 0.29% | +36K | +0.6% | $351.85 | -7.3% |
| 9 | TJX | TJX COS INC NEW | Consumer Cyclical | 13,633,062.0 | $2.18B | 0.29% | +158K | +1.2% | $159.70 | -7.7% |
| 10 | EFA | ISHARES TR | — | 22,026,841.0 | $2.14B | 0.28% | +723K | +3.4% | $97.13 | +4.7% |
| 11 | INTC | INTEL CORP | Technology | 44,887,372.0 | $1.98B | 0.26% | +878K | +2.0% | $44.13 | +162.7% |
| 12 | ADI | ANALOG DEVICES INC | Technology | 5,257,988.0 | $1.67B | 0.22% | +38K | +0.7% | $318.14 | +31.2% |
| 13 | COP | CONOCOPHILLIPS | Energy | 12,560,577.0 | $1.66B | 0.22% | +657K | +5.5% | $132.00 | -9.9% |
| 14 | IJH | ISHARES TR | — | 23,838,148.0 | $1.61B | 0.21% | +372K | +1.6% | $67.53 | +6.9% |
| 15 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 24,758,771.0 | $1.50B | 0.20% | +164K | +0.7% | $60.65 | -6.0% |
| 16 | BLK | BLACKROCK INC | Financial Services | 1,531,523.0 | $1.47B | 0.20% | +13K | +0.9% | $961.71 | +12.5% |
| 17 | PANW | PALO ALTO NETWORKS INC | Technology | 8,680,485.0 | $1.39B | 0.18% | +1.2M | +15.4% | $160.32 | +48.6% |
| 18 | TILT | FLEXSHARES TR | — | 5,711,879.0 | $1.38B | 0.18% | +183K | +3.3% | $241.37 | +11.1% |
| 19 | VEU | VANGUARD INTL EQUITY INDEX F | — | 17,534,310.0 | $1.32B | 0.17% | +509K | +3.0% | $75.10 | +7.9% |
| 20 | IGSB | ISHARES TR | — | 24,747,406.0 | $1.30B | 0.17% | +211K | +0.9% | $52.56 | -0.6% |
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%