Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | SANDISK CORP | — | 1,234,681.0 | $784.4M | 0.10% | +101K | +8.9% | $635.34 | — |
| 42 | MCO | MOODYS CORP | Financial Services | 1,752,888.0 | $764.7M | 0.10% | +68K | +4.0% | $436.25 | -0.8% |
| 43 | SNPS | SYNOPSYS INC | Technology | 1,925,379.0 | $763.4M | 0.10% | +30K | +1.6% | $396.48 | +28.6% |
| 44 | ROST | ROSS STORES INC | Consumer Cyclical | 3,251,792.0 | $704.4M | 0.09% | +31K | +1.0% | $216.63 | -1.6% |
| 45 | MRVL | MARVELL TECHNOLOGY INC | Technology | 6,868,466.0 | $680.3M | 0.09% | +70K | +1.0% | $99.05 | +84.3% |
| 46 | IGIB | ISHARES TR | — | 12,321,025.0 | $655.7M | 0.09% | +711K | +6.1% | $53.22 | -0.9% |
| 47 | DFAS | DIMENSIONAL ETF TRUST | — | 9,193,715.0 | $653.9M | 0.09% | +1.1M | +13.5% | $71.13 | +6.3% |
| 48 | FAST | FASTENAL CO | Industrials | 13,768,837.0 | $638.9M | 0.08% | +298K | +2.2% | $46.40 | -5.2% |
| 49 | ADSK | AUTODESK INC | Technology | 2,596,347.0 | $621.6M | 0.08% | +43K | +1.7% | $239.40 | -1.2% |
| 50 | TRGP | TARGA RES CORP | Energy | 2,471,128.0 | $619.6M | 0.08% | +224K | +10.0% | $250.73 | +6.7% |
| 51 | TEL | TE CONNECTIVITY PLC | Technology | 2,800,051.0 | $585.3M | 0.08% | +43K | +1.6% | $209.02 | -1.1% |
| 52 | EMXC | ISHARES INC | — | 7,371,977.0 | $579.9M | 0.08% | +199K | +2.8% | $78.66 | +19.0% |
| 53 | EA | ELECTRONIC ARTS INC | Communication Services | 2,794,179.0 | $569.6M | 0.07% | +92K | +3.4% | $203.87 | -1.5% |
| 54 | BKR | BAKER HUGHES COMPANY | Energy | 9,214,056.0 | $562.5M | 0.07% | +81K | +0.9% | $61.05 | +5.0% |
| 55 | MPWR | MONOLITHIC PWR SYS INC | Technology | 489,120.0 | $534.8M | 0.07% | +5K | +1.1% | $1093.35 | +47.6% |
| 56 | QLC | FLEXSHARES TR | — | 6,825,263.0 | $533.5M | 0.07% | +475K | +7.5% | $78.16 | +12.4% |
| 57 | IQDF | FLEXSHARES TR | — | 16,770,876.0 | $531.1M | 0.07% | +537K | +3.3% | $31.67 | +6.8% |
| 58 | NUE | NUCOR CORP | Basic Materials | 3,013,516.0 | $509.6M | 0.07% | +291K | +10.7% | $169.10 | +37.7% |
| 59 | STT | STATE STR CORP | Financial Services | 3,999,598.0 | $506.2M | 0.07% | +97K | +2.5% | $126.56 | +21.5% |
| 60 | AME | AMETEK INC | Industrials | 2,350,147.0 | $503.8M | 0.07% | +13K | +0.6% | $214.36 | +6.3% |
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%