Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NRG | NRG ENERGY INC | Utilities | 2,045,267.0 | $298.9M | 0.04% | +47K | +2.3% | $146.14 | -7.8% |
| 102 | SE | SEA LTD | Consumer Cyclical | 3,608,951.0 | $298.9M | 0.04% | +502K | +16.2% | $82.81 | +6.7% |
| 103 | SNA | SNAP ON INC | Industrials | 818,482.0 | $297.3M | 0.04% | +56K | +7.3% | $363.22 | +0.9% |
| 104 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 18,767,856.0 | $293.7M | 0.04% | +4.6M | +32.3% | $15.65 | -0.9% |
| 105 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,795,229.0 | $291.7M | 0.04% | +121K | +7.2% | $162.48 | -10.4% |
| 106 | HUBB | HUBBELL INC | Industrials | 587,762.0 | $288.4M | 0.04% | +66K | +12.6% | $490.74 | -1.8% |
| 107 | ATO | ATMOS ENERGY CORP | Utilities | 1,549,694.0 | $286.3M | 0.04% | +38K | +2.5% | $184.72 | -4.5% |
| 108 | — | BLOCK INC | — | 4,716,947.0 | $283.9M | 0.04% | +237K | +5.3% | $60.18 | — |
| 109 | DOW | DOW HLDGS INC | Basic Materials | 6,707,541.0 | $279.4M | 0.04% | +182K | +2.8% | $41.65 | -6.9% |
| 110 | TROW | PRICE T ROWE GROUP INC | Financial Services | 3,073,236.0 | $277.0M | 0.04% | +199K | +6.9% | $90.14 | +13.6% |
| 111 | QDEF | FLEXSHARES TR | — | 3,415,707.0 | $272.6M | 0.04% | +55K | +1.6% | $79.82 | +8.3% |
| 112 | DFAI | DIMENSIONAL ETF TRUST | — | 6,875,175.0 | $267.9M | 0.04% | +695K | +11.2% | $38.96 | +4.8% |
| 113 | WDAY | WORKDAY INC | Technology | 2,046,836.0 | $265.9M | 0.04% | +30K | +1.5% | $129.92 | -8.6% |
| 114 | VRSN | VERISIGN INC | Technology | 1,062,292.0 | $263.8M | 0.04% | +57K | +5.7% | $248.36 | +18.0% |
| 115 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 436,566.0 | $258.9M | 0.03% | +18K | +4.3% | $592.98 | -2.9% |
| 116 | DG | DOLLAR GEN CORP | Consumer Defensive | 2,164,360.0 | $257.0M | 0.03% | +12K | +0.6% | $118.73 | -11.5% |
| 117 | CNP | CENTERPOINT ENERGY INC | Utilities | 5,898,876.0 | $254.6M | 0.03% | +235K | +4.2% | $43.16 | -1.4% |
| 118 | HSBC | HSBC HLDGS PLC | Financial Services | 3,047,482.0 | $251.4M | 0.03% | +39K | +1.3% | $82.49 | +10.0% |
| 119 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 345,033.0 | $251.1M | 0.03% | +37K | +12.1% | $727.86 | +17.2% |
| 120 | ES | EVERSOURCE ENERGY | Utilities | 3,624,889.0 | $251.1M | 0.03% | +26K | +0.7% | $69.28 | -0.7% |
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%