Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ESGE | ISHARES INC | — | 5,518,423.0 | $250.9M | 0.03% | +324K | +6.2% | $45.47 | +14.1% |
| 122 | IEMG | ISHARES INC | — | 3,591,660.0 | $250.5M | 0.03% | +692K | +23.9% | $69.75 | +14.0% |
| 123 | REGCO | REGENCY CTRS CORP | Real Estate | 3,265,583.0 | $247.1M | 0.03% | +608K | +22.9% | $75.66 | -70.2% |
| 124 | — | TECHNIPFMC PLC | — | 3,472,728.0 | $240.1M | 0.03% | +128K | +3.8% | $69.13 | — |
| 125 | DD | DUPONT DE NEMOURS INC | Basic Materials | 5,216,647.0 | $238.9M | 0.03% | +325K | +6.6% | $45.80 | +10.5% |
| 126 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 3,561,826.0 | $238.9M | 0.03% | +43K | +1.2% | $67.07 | +31.6% |
| 127 | FN | FABRINET | Technology | 453,596.0 | $236.6M | 0.03% | +9K | +1.9% | $521.52 | +43.1% |
| 128 | FE | FIRSTENERGY CORP | Utilities | 4,604,510.0 | $233.3M | 0.03% | +179K | +4.0% | $50.66 | -12.2% |
| 129 | GQRE | FLEXSHARES TR | — | 3,898,448.0 | $232.9M | 0.03% | +25K | +0.7% | $59.75 | +5.7% |
| 130 | SKOR | FLEXSHARES TR | — | 4,775,491.0 | $232.2M | 0.03% | +377K | +8.6% | $48.62 | -0.7% |
| 131 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 7,635,688.0 | $230.0M | 0.03% | +2.0M | +36.4% | $30.12 | +17.2% |
| 132 | FTV | FORTIVE CORP | Technology | 4,121,346.0 | $227.8M | 0.03% | +363K | +9.7% | $55.28 | +6.6% |
| 133 | TWLO | TWILIO INC | Communication Services | 1,799,933.0 | $226.5M | 0.03% | +21K | +1.2% | $125.82 | +57.4% |
| 134 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 3,837,098.0 | $224.4M | 0.03% | +1.4M | +54.8% | $58.47 | +11.3% |
| 135 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,075,579.0 | $221.7M | 0.03% | +28K | +2.7% | $206.09 | -7.6% |
| 136 | FLEX | FLEXTRONICS INTL LTD | Technology | 3,372,966.0 | $220.8M | 0.03% | +175K | +5.5% | $65.46 | +119.4% |
| 137 | TLTE | FLEXSHARES TR | — | 3,277,673.0 | $220.3M | 0.03% | +143K | +4.6% | $67.21 | +12.2% |
| 138 | NXT | NEXTPOWER INC | Technology | 1,825,503.0 | $220.1M | 0.03% | +49K | +2.8% | $120.55 | +18.4% |
| 139 | MSTR | STRATEGY INC | Technology | 1,762,014.0 | $219.9M | 0.03% | +180K | +11.4% | $124.80 | +49.8% |
| 140 | EVRG | EVERGY INC | Utilities | 2,670,303.0 | $218.8M | 0.03% | +49K | +1.9% | $81.92 | +1.0% |
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%