Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 2,843,511.0 | $153.2M | 0.02% | +316K | +12.5% | $53.88 | -6.0% |
| 202 | MTZ | MASTEC INC | Industrials | 472,583.0 | $152.0M | 0.02% | +17K | +3.7% | $321.74 | +35.1% |
| 203 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 1,610,031.0 | $151.1M | 0.02% | +104K | +6.9% | $93.87 | +96.4% |
| 204 | SAN | BANCO SANTANDER SA | Financial Services | 13,371,863.0 | $150.8M | 0.02% | +626K | +4.9% | $11.28 | +5.0% |
| 205 | JLL | JONES LANG LASALLE INC | Real Estate | 493,234.0 | $150.1M | 0.02% | +56K | +12.8% | $304.32 | -5.1% |
| 206 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 2,126,234.0 | $149.9M | 0.02% | +165K | +8.4% | $70.51 | -22.2% |
| 207 | THC | TENET HEALTHCARE CORP | Healthcare | 785,306.0 | $148.2M | 0.02% | +15K | +1.9% | $188.71 | +5.2% |
| 208 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 363,717.0 | $148.1M | 0.02% | +6K | +1.7% | $407.27 | +118.3% |
| 209 | BWXT | BWX TECHNOLOGIES INC | Industrials | 722,135.0 | $147.7M | 0.02% | +26K | +3.8% | $204.49 | +0.1% |
| 210 | AA | ALCOA CORP | Basic Materials | 2,219,667.0 | $147.2M | 0.02% | +147K | +7.1% | $66.33 | -5.7% |
| 211 | ITT | ITT INC | Industrials | 771,017.0 | $146.9M | 0.02% | +38K | +5.2% | $190.53 | +6.5% |
| 212 | RBC | RBC BEARINGS INC | Industrials | 269,643.0 | $146.4M | 0.02% | +7K | +2.6% | $543.12 | +12.7% |
| 213 | IEX | IDEX CORP | Industrials | 755,891.0 | $143.3M | 0.02% | +8K | +1.0% | $189.55 | +11.5% |
| 214 | ZM | ZOOM COMMUNICATIONS INC | Technology | 1,779,912.0 | $143.1M | 0.02% | +34K | +1.9% | $80.39 | +22.2% |
| 215 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 6,599,884.0 | $143.0M | 0.02% | +146K | +2.3% | $21.66 | +1.1% |
| 216 | OVV | OVINTIV INC | Energy | 2,398,117.0 | $142.4M | 0.02% | +246K | +11.4% | $59.36 | -1.8% |
| 217 | VTRS | VIATRIS INC | Healthcare | 10,451,364.0 | $141.2M | 0.02% | +88K | +0.8% | $13.51 | +27.8% |
| 218 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 8,571,748.0 | $140.8M | 0.02% | +191K | +2.3% | $16.43 | +19.1% |
| 219 | ENB | ENBRIDGE INC | Energy | 2,599,633.0 | $140.7M | 0.02% | +32K | +1.2% | $54.14 | +3.8% |
| 220 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 677,607.0 | $138.3M | 0.02% | +5K | +0.8% | $204.16 | +3.4% |
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%