Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | XLC | SELECT SECTOR SPDR TR | — | 857,135.0 | $95.0M | 0.01% | +328K | +61.9% | $110.86 | +5.5% |
| 322 | CYTK | CYTOKINETICS INC | Healthcare | 1,441,634.0 | $95.0M | 0.01% | +61K | +4.4% | $65.91 | +15.1% |
| 323 | SWK | STANLEY BLACK & DECKER INC | Industrials | 1,335,011.0 | $94.9M | 0.01% | +14K | +1.1% | $71.06 | +5.7% |
| 324 | ONB | OLD NATL BANCORP IND | Financial Services | 4,274,127.0 | $94.5M | 0.01% | +152K | +3.7% | $22.10 | +5.4% |
| 325 | FLR | FLUOR CORP | Industrials | 2,021,185.0 | $94.3M | 0.01% | +77K | +3.9% | $46.65 | -4.9% |
| 326 | — | CNH INDL N V | — | 8,565,323.0 | $94.2M | 0.01% | +113K | +1.3% | $11.00 | — |
| 327 | EXEL | EXELIXIS INC | Healthcare | 2,195,095.0 | $94.1M | 0.01% | +17K | +0.8% | $42.89 | +16.9% |
| 328 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 569,565.0 | $94.1M | 0.01% | +17K | +3.2% | $165.14 | +7.8% |
| 329 | STWD | STARWOOD PPTY TR INC | Real Estate | 5,431,995.0 | $93.5M | 0.01% | +97K | +1.8% | $17.22 | -1.0% |
| 330 | ONTO | ONTO INNOVATION INC | Technology | 456,017.0 | $93.5M | 0.01% | +11K | +2.4% | $205.07 | +32.5% |
| 331 | CMC | COMMERCIAL METALS CO | Basic Materials | 1,515,984.0 | $93.1M | 0.01% | +34K | +2.3% | $61.43 | +14.1% |
| 332 | SSNC | SS&C TECH HLDGS | Technology | 1,373,476.0 | $92.8M | 0.01% | +67K | +5.1% | $67.57 | -4.4% |
| 333 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 954,256.0 | $92.8M | 0.01% | +104K | +12.2% | $97.25 | +49.8% |
| 334 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 958,198.0 | $92.7M | 0.01% | +9K | +0.9% | $96.73 | +10.2% |
| 335 | SITM | SITIME CORP | Technology | 267,779.0 | $92.5M | 0.01% | +52K | +24.1% | $345.35 | +124.1% |
| 336 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 488,522.0 | $92.4M | 0.01% | +12K | +2.4% | $189.05 | +21.0% |
| 337 | JXN | JACKSON FINANCIAL INC | Financial Services | 865,308.0 | $91.5M | 0.01% | +8K | +0.9% | $105.72 | +3.9% |
| 338 | HUBS | HUBSPOT INC | Technology | 374,631.0 | $91.4M | 0.01% | +14K | +4.0% | $244.10 | -18.7% |
| 339 | SU | SUNCOR ENERGY INC NEW | Energy | 1,382,896.0 | $91.4M | 0.01% | +7K | +0.5% | $66.11 | +3.3% |
| 340 | COKE | COCA COLA CONS INC | Consumer Defensive | 474,510.0 | $91.0M | 0.01% | +14K | +3.1% | $191.74 | -10.2% |
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%