Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | DLTR | DOLLAR TREE INC | Consumer Defensive | 1,894,671.0 | $233.1M | 0.03% | NEW | — | $123.01 | -26.3% |
| 442 | CSGP | COSTAR GROUP INC | Real Estate | 3,466,062.0 | $233.1M | 0.03% | NEW | — | $67.24 | -49.7% |
| 443 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 8,559,281.0 | $232.0M | 0.03% | NEW | — | $27.10 | -1.0% |
| 444 | HUBB | HUBBELL INC | Industrials | 522,164.0 | $231.9M | 0.03% | NEW | — | $444.11 | +3.9% |
| 445 | FOXA | FOX CORP | Communication Services | 3,159,284.0 | $230.8M | 0.03% | NEW | — | $73.07 | -11.7% |
| 446 | ESGE | ISHARES INC | — | 5,194,283.0 | $229.4M | 0.03% | NEW | — | $44.17 | +18.6% |
| 447 | GQRE | FLEXSHARES TR | — | 3,873,176.0 | $228.0M | 0.03% | NEW | — | $58.86 | +9.6% |
| 448 | IEFA | ISHARES TR | — | 2,544,676.0 | $227.6M | 0.03% | NEW | — | $89.46 | +8.3% |
| 449 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 3,518,948.0 | $226.3M | 0.03% | NEW | — | $64.31 | +29.8% |
| 450 | — | APTIV PLC | — | 2,956,695.0 | $225.0M | 0.03% | NEW | — | $76.09 | — |
| 451 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,047,133.0 | $224.1M | 0.03% | NEW | — | $214.06 | -13.4% |
| 452 | DXCM | DEXCOM INC | Healthcare | 3,376,421.0 | $224.1M | 0.03% | NEW | — | $66.37 | +0.9% |
| 453 | BXP | BXP INC | Real Estate | 3,284,970.0 | $221.7M | 0.03% | NEW | — | $67.48 | -11.2% |
| 454 | TYL | TYLER TECHNOLOGIES INC | Technology | 487,497.0 | $221.3M | 0.03% | NEW | — | $453.95 | -28.9% |
| 455 | DTE | DTE ENERGY CO | Utilities | 1,711,800.0 | $220.8M | 0.03% | NEW | — | $128.98 | +11.0% |
| 456 | DVN | DEVON ENERGY CORP NEW | Energy | 5,943,884.0 | $217.7M | 0.03% | NEW | — | $36.63 | +35.7% |
| 457 | CPNG | COUPANG INC | Consumer Cyclical | 9,223,036.0 | $217.6M | 0.03% | NEW | — | $23.59 | -35.3% |
| 458 | CNP | CENTERPOINT ENERGY INC | Utilities | 5,663,557.0 | $217.1M | 0.03% | NEW | — | $38.34 | +10.9% |
| 459 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,051,301.0 | $216.8M | 0.03% | NEW | — | $206.23 | -1.5% |
| 460 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 1,506,283.0 | $216.7M | 0.03% | NEW | — | $143.89 | +17.4% |
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%