Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ILMN | ILLUMINA INC | Healthcare | 1,578,358.0 | $194.5M | 0.03% | +35K | +2.3% | $123.26 | +16.2% |
| 162 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 11,416,258.0 | $193.7M | 0.03% | +78K | +0.7% | $16.97 | +8.9% |
| 163 | GOVT | ISHARES TR | — | 8,321,113.0 | $190.6M | 0.03% | +3.6M | +77.0% | $22.91 | -1.5% |
| 164 | XPO | XPO INC | Industrials | 978,028.0 | $190.3M | 0.03% | +26K | +2.7% | $194.55 | +5.7% |
| 165 | FOXA | FOX CORP | Communication Services | 3,199,140.0 | $186.8M | 0.03% | +40K | +1.3% | $58.40 | +11.8% |
| 166 | AVY | AVERY DENNISON CORP | Industrials | 1,069,370.0 | $184.7M | 0.02% | +142K | +15.3% | $172.68 | -9.5% |
| 167 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 731,283.0 | $183.3M | 0.02% | +5K | +0.7% | $250.64 | +19.8% |
| 168 | CDE | COEUR MNG INC | Basic Materials | 9,674,980.0 | $181.6M | 0.02% | +3.9M | +68.3% | $18.77 | -6.2% |
| 169 | VGT | VANGUARD WORLD FD | — | 259,166.0 | $180.8M | 0.02% | +129K | +98.5% | $697.72 | -83.8% |
| 170 | WPC | WP CAREY INC | Real Estate | 2,659,540.0 | $180.7M | 0.02% | +49K | +1.9% | $67.96 | +8.4% |
| 171 | ATI | ATI INC | Industrials | 1,239,020.0 | $180.2M | 0.02% | +65K | +5.5% | $145.46 | +6.0% |
| 172 | MKC | MCCORMICK & CO INC | Consumer Defensive | 3,550,165.0 | $179.1M | 0.02% | +38K | +1.1% | $50.44 | -7.8% |
| 173 | PSTG | EVERPURE INC | Technology | 3,006,646.0 | $177.5M | 0.02% | +167K | +5.9% | $59.04 | +47.9% |
| 174 | USFD | US FOODS HLDG CORP | Consumer Defensive | 1,888,589.0 | $174.1M | 0.02% | +27K | +1.4% | $92.21 | -8.9% |
| 175 | INCY | INCYTE CORP | Healthcare | 1,849,726.0 | $174.1M | 0.02% | +89K | +5.0% | $94.12 | +3.7% |
| 176 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 1,634,529.0 | $173.6M | 0.02% | +403K | +32.7% | $106.21 | +7.2% |
| 177 | HST | HOST HOTELS & RESORTS INC | Real Estate | 9,001,218.0 | $172.5M | 0.02% | +257K | +2.9% | $19.16 | +12.4% |
| 178 | RIO | RIO TINTO PLC | Basic Materials | 1,839,582.0 | $171.6M | 0.02% | +135K | +7.9% | $93.29 | +17.5% |
| 179 | BHP | BHP BILLITON LIMITED | Basic Materials | 2,349,364.0 | $170.9M | 0.02% | +76K | +3.4% | $72.74 | +16.0% |
| 180 | TYL | TYLER TECHNOLOGIES INC | Technology | 497,803.0 | $170.4M | 0.02% | +10K | +2.1% | $342.38 | -12.6% |
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%