Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BA | BOEING CO | Industrials | 6,472,901.0 | $1.29B | 0.17% | +126K | +2.0% | $199.03 | +10.8% |
| 22 | IJR | ISHARES TR | — | 9,555,089.0 | $1.19B | 0.16% | +114K | +1.2% | $124.31 | +7.7% |
| 23 | RAVI | FLEXSHARES TR | — | 15,703,681.0 | $1.18B | 0.16% | +248K | +1.6% | $75.41 | -0.1% |
| 24 | IWD | ISHARES TR | — | 5,157,221.0 | $1.10B | 0.15% | +229K | +4.6% | $213.67 | +8.7% |
| 25 | CTVA | CORTEVA INC | Basic Materials | 12,475,876.0 | $1.04B | 0.14% | +744K | +6.3% | $83.71 | -0.5% |
| 26 | CMCSA | COMCAST CORP NEW | Communication Services | 36,359,424.0 | $1.04B | 0.14% | +322K | +0.9% | $28.71 | -13.8% |
| 27 | MDT | MEDTRONIC PLC | Healthcare | 12,036,821.0 | $1.04B | 0.14% | +565K | +4.9% | $86.65 | -11.2% |
| 28 | GNR | SPDR INDEX SHS FDS | — | 13,800,351.0 | $1.03B | 0.14% | +1.0M | +8.2% | $74.67 | -1.0% |
| 29 | CMI | CUMMINS INC | Industrials | 1,722,109.0 | $926.5M | 0.12% | +20K | +1.2% | $538.02 | +33.2% |
| 30 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,349,671.0 | $917.3M | 0.12% | +31K | +1.4% | $390.41 | +48.5% |
| 31 | BSV | VANGUARD BD INDEX FDS | — | 11,574,338.0 | $907.5M | 0.12% | +171K | +1.5% | $78.41 | -0.8% |
| 32 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 4,345,760.0 | $904.3M | 0.12% | +99K | +2.3% | $208.09 | +2.6% |
| 33 | VRT | VERTIV HOLDINGS CO | Industrials | 3,586,953.0 | $898.8M | 0.12% | +775K | +27.6% | $250.58 | +50.1% |
| 34 | WM | WASTE MGMT INC DEL | Industrials | 3,908,938.0 | $898.2M | 0.12% | +47K | +1.2% | $229.79 | -4.8% |
| 35 | FCX | FREEPORT MCMORAN INC | Basic Materials | 14,984,863.0 | $880.8M | 0.12% | +99K | +0.7% | $58.78 | +12.5% |
| 36 | USB | US BANCORP | Financial Services | 16,923,237.0 | $880.2M | 0.12% | +603K | +3.7% | $52.01 | +2.7% |
| 37 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 12,092,045.0 | $879.0M | 0.12% | +660K | +5.8% | $72.69 | +10.6% |
| 38 | CEG | CONSTELLATION ENERGY CORP | Utilities | 3,097,206.0 | $864.9M | 0.11% | +44K | +1.4% | $279.25 | -4.3% |
| 39 | NTRS | NORTHERN TR CORP | Financial Services | 5,876,501.0 | $820.2M | 0.11% | +197K | +3.5% | $139.57 | +17.7% |
| 40 | PCAR | PACCAR INC | Industrials | 6,907,646.0 | $797.8M | 0.10% | +1.8M | +35.7% | $115.50 | -2.5% |
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
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%