Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | KO | COCA COLA CO | Consumer Defensive | 40,482,273.0 | $2.83B | 0.36% | NEW | — | $69.91 | +15.6% |
| 42 | ITW | ILLINOIS TOOL WKS INC | Industrials | 11,383,141.0 | $2.80B | 0.36% | NEW | — | $246.30 | +1.4% |
| 43 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 3,175,545.0 | $2.79B | 0.36% | NEW | — | $879.00 | +7.9% |
| 44 | CRM | SALESFORCE INC | Technology | 10,501,627.0 | $2.78B | 0.35% | NEW | — | $264.91 | -32.5% |
| 45 | IWF | ISHARES TR | — | 5,560,417.0 | $2.63B | 0.34% | NEW | — | $473.30 | -73.8% |
| 46 | VWO | VANGUARD INTL EQUITY INDEX F | — | 47,289,064.0 | $2.54B | 0.32% | NEW | — | $53.76 | +8.6% |
| 47 | MCD | MCDONALDS CORP | Consumer Cyclical | 8,256,338.0 | $2.52B | 0.32% | NEW | — | $305.63 | -8.0% |
| 48 | ABT | ABBOTT LABS | Healthcare | 19,776,651.0 | $2.48B | 0.32% | NEW | — | $125.29 | -30.7% |
| 49 | LRCX | LAM RESEARCH CORP | Technology | 14,436,480.0 | $2.47B | 0.32% | NEW | — | $171.18 | +61.8% |
| 50 | AXP | AMERICAN EXPRESS CO | Financial Services | 6,360,544.0 | $2.35B | 0.30% | NEW | — | $369.95 | -15.3% |
| 51 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 14,449,342.0 | $2.32B | 0.29% | NEW | — | $160.40 | +19.1% |
| 52 | AMAT | APPLIED MATLS INC | Technology | 8,997,927.0 | $2.31B | 0.29% | NEW | — | $256.99 | +61.0% |
| 53 | DIS | DISNEY WALT CO | Communication Services | 20,202,002.0 | $2.30B | 0.29% | NEW | — | $113.77 | -8.6% |
| 54 | MS | MORGAN STANLEY | Financial Services | 12,814,113.0 | $2.27B | 0.29% | NEW | — | $177.53 | +8.2% |
| 55 | INTU | INTUIT | Technology | 3,403,750.0 | $2.25B | 0.29% | NEW | — | $662.42 | -39.2% |
| 56 | C | CITIGROUP INC | Financial Services | 19,201,229.0 | $2.24B | 0.29% | NEW | — | $116.69 | +5.2% |
| 57 | RTX | RTX CORPORATION | Industrials | 12,178,612.0 | $2.23B | 0.28% | NEW | — | $183.40 | -5.2% |
| 58 | NFRA | FLEXSHARES TR | — | 35,667,675.0 | $2.16B | 0.28% | NEW | — | $60.51 | +7.6% |
| 59 | PEP | PEPSICO INC | Consumer Defensive | 14,980,793.0 | $2.15B | 0.27% | NEW | — | $143.52 | +2.8% |
| 60 | IGF | ISHARES TR | — | 34,714,254.0 | $2.13B | 0.27% | NEW | — | $61.36 | +8.1% |
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%