Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | — | COMERICA INC | — | 1,402,411.0 | $121.9M | 0.02% | NEW | — | $86.93 | — |
| 662 | SOLV | SOLVENTUM CORP | Healthcare | 1,535,760.0 | $121.7M | 0.02% | NEW | — | $79.24 | +13.0% |
| 663 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 3,780,228.0 | $121.3M | 0.01% | NEW | — | $32.10 | +7.0% |
| 664 | RMBS | RAMBUS INC DEL | Technology | 1,315,551.0 | $120.9M | 0.01% | NEW | — | $91.89 | -0.7% |
| 665 | TD | TORONTO DOMINION BK ONT | Financial Services | 1,283,117.0 | $120.9M | 0.01% | NEW | — | $94.20 | +24.4% |
| 666 | NTNX | NUTANIX INC | Technology | 2,337,172.0 | $120.8M | 0.01% | NEW | — | $51.69 | +30.9% |
| 667 | SPXC | SPX TECHNOLOGIES INC | Industrials | 603,417.0 | $120.7M | 0.01% | NEW | — | $200.06 | +3.6% |
| 668 | RKT | ROCKET COS INC | Financial Services | 6,215,289.0 | $120.3M | 0.01% | NEW | — | $19.36 | -28.0% |
| 669 | BWXT | BWX TECHNOLOGIES INC | Industrials | 695,852.0 | $120.3M | 0.01% | NEW | — | $172.84 | -9.3% |
| 670 | CFR | CULLEN FROST BANKERS INC | Financial Services | 949,039.0 | $120.2M | 0.01% | NEW | — | $126.63 | +29.7% |
| 671 | XLF | SELECT SECTOR SPDR TR | — | 2,190,110.0 | $120.0M | 0.01% | NEW | — | $54.77 | +4.9% |
| 672 | HAS | HASBRO INC | Consumer Cyclical | 1,457,668.0 | $119.5M | 0.01% | NEW | — | $82.00 | +14.1% |
| 673 | — | CYBERARK SOFTWARE LTD | — | 265,164.0 | $118.3M | 0.01% | NEW | — | $446.06 | — |
| 674 | CUBE | CUBESMART | Real Estate | 3,273,628.0 | $118.0M | 0.01% | NEW | — | $36.05 | +13.4% |
| 675 | RBC | RBC BEARINGS INC | Industrials | 262,925.0 | $117.9M | 0.01% | NEW | — | $448.43 | +12.8% |
| 676 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 6,099,005.0 | $117.9M | 0.01% | NEW | — | $19.33 | +29.6% |
| 677 | DY | DYCOM INDS INC | Industrials | 348,645.0 | $117.8M | 0.01% | NEW | — | $337.90 | +16.3% |
| 678 | TLN | TALEN ENERGY CORP | Utilities | 311,978.0 | $116.9M | 0.01% | NEW | — | $374.84 | -16.1% |
| 679 | BAP | CREDICORP LTD | Financial Services | 406,548.0 | $116.7M | 0.01% | NEW | — | $287.00 | +32.0% |
| 680 | MOS | MOSAIC CO NEW | Basic Materials | 4,834,182.0 | $116.5M | 0.01% | NEW | — | $24.09 | +1.3% |
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
34.1%
Financial Services
14.0%
Consumer Cyclical
10.2%
Healthcare
10.1%
Industrials
8.8%
Communication Services
7.8%
Consumer Defensive
4.6%
Energy
3.0%
Real Estate
2.8%
Utilities
2.4%