Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ADSK | AUTODESK INC | Technology | 2,553,324.0 | $755.8M | 0.10% | NEW | — | $296.01 | -17.2% |
| 182 | — | CENCORA INC | — | 2,223,719.0 | $751.1M | 0.10% | NEW | — | $337.75 | — |
| 183 | HYGV | FLEXSHARES TR | — | 18,388,149.0 | $749.0M | 0.10% | NEW | — | $40.73 | -2.1% |
| 184 | GM | GENERAL MTRS CO | Consumer Cyclical | 9,205,071.0 | $748.6M | 0.10% | NEW | — | $81.32 | -10.9% |
| 185 | ECL | ECOLAB INC | Basic Materials | 2,851,008.0 | $748.4M | 0.10% | NEW | — | $262.52 | -6.4% |
| 186 | DASH | DOORDASH INC | Communication Services | 3,302,556.0 | $748.0M | 0.10% | NEW | — | $226.48 | -31.6% |
| 187 | AON | AON PLC | Financial Services | 2,099,652.0 | $740.9M | 0.09% | NEW | — | $352.88 | -7.4% |
| 188 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 944,933.0 | $729.4M | 0.09% | NEW | — | $771.87 | -17.8% |
| 189 | CTAS | CINTAS CORP | Industrials | 3,855,175.0 | $725.0M | 0.09% | NEW | — | $188.07 | -7.6% |
| 190 | ZTS | ZOETIS INC | Healthcare | 5,748,617.0 | $723.3M | 0.09% | NEW | — | $125.82 | -38.0% |
| 191 | AFL | AFLAC INC | Financial Services | 6,544,142.0 | $721.6M | 0.09% | NEW | — | $110.27 | +7.9% |
| 192 | UPS | UNITED PARCEL SERVICE INC | Industrials | 7,236,102.0 | $717.7M | 0.09% | NEW | — | $99.19 | -2.8% |
| 193 | HOOD | ROBINHOOD MKTS INC | Financial Services | 6,203,880.0 | $701.7M | 0.09% | NEW | — | $113.10 | -33.8% |
| 194 | CSX | CSX CORP | Industrials | 19,297,358.0 | $699.5M | 0.09% | NEW | — | $36.25 | +28.2% |
| 195 | — | CRH PLC | — | 5,566,178.0 | $694.7M | 0.09% | NEW | — | $124.80 | — |
| 196 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,797,647.0 | $689.1M | 0.09% | NEW | — | $383.32 | +4.7% |
| 197 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 8,696,533.0 | $687.2M | 0.09% | NEW | — | $79.02 | +13.6% |
| 198 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,204,867.0 | $684.0M | 0.09% | NEW | — | $310.24 | +16.9% |
| 199 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 2,413,792.0 | $673.3M | 0.09% | NEW | — | $278.92 | -10.9% |
| 200 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 2,324,041.0 | $667.6M | 0.09% | NEW | — | $287.25 | +10.6% |
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
33.2%
Financial Services
13.8%
Consumer Cyclical
10.0%
Communication Services
10.0%
Healthcare
9.9%
Industrials
8.6%
Consumer Defensive
4.5%
Energy
2.9%
Real Estate
2.8%
Utilities
2.3%