Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 4,248,655.0 | $94.8M | 0.01% | NEW | — | $22.32 | -26.2% |
| 762 | EGP | EASTGROUP PPTYS INC | Real Estate | 531,735.0 | $94.7M | 0.01% | NEW | — | $178.14 | +15.2% |
| 763 | AVAV | AEROVIRONMENT INC | Industrials | 391,522.0 | $94.7M | 0.01% | NEW | — | $241.89 | -32.6% |
| 764 | SNX | TD SYNNEX CORPORATION | Technology | 625,950.0 | $94.0M | 0.01% | NEW | — | $150.23 | +53.6% |
| 765 | HNI | HNI CORP | Industrials | 2,234,814.0 | $94.0M | 0.01% | NEW | — | $42.04 | -26.6% |
| 766 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 325,696.0 | $93.9M | 0.01% | NEW | — | $288.28 | +5.0% |
| 767 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 1,110,530.0 | $93.7M | 0.01% | NEW | — | $84.36 | -9.5% |
| 768 | FDS | FACTSET RESH SYS INC | Financial Services | 322,408.0 | $93.6M | 0.01% | NEW | — | $290.19 | -22.5% |
| 769 | INGR | INGREDION INC | Consumer Defensive | 847,307.0 | $93.4M | 0.01% | NEW | — | $110.26 | -7.4% |
| 770 | HQY | HEALTHEQUITY INC | Healthcare | 1,018,208.0 | $93.3M | 0.01% | NEW | — | $91.61 | -5.7% |
| 771 | BEN | FRANKLIN RESOURCES INC | Financial Services | 3,903,940.0 | $93.3M | 0.01% | NEW | — | $23.89 | +29.2% |
| 772 | XLE | SELECT SECTOR SPDR TR | — | 2,082,527.0 | $93.1M | 0.01% | NEW | — | $44.71 | +32.3% |
| 773 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 4,108,908.0 | $93.0M | 0.01% | NEW | — | $22.63 | -5.8% |
| 774 | EPAM | EPAM SYS INC | Technology | 451,874.0 | $92.6M | 0.01% | NEW | — | $204.88 | -49.6% |
| 775 | LSTR | LANDSTAR SYS INC | Industrials | 642,443.0 | $92.3M | 0.01% | NEW | — | $143.70 | +33.0% |
| 776 | VNO | VORNADO RLTY TR | Real Estate | 2,771,321.0 | $92.2M | 0.01% | NEW | — | $33.28 | -5.0% |
| 777 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 1,547,965.0 | $92.0M | 0.01% | NEW | — | $59.43 | -9.0% |
| 778 | ONB | OLD NATL BANCORP IND | Financial Services | 4,122,496.0 | $92.0M | 0.01% | NEW | — | $22.31 | +6.8% |
| 779 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 552,077.0 | $91.6M | 0.01% | NEW | — | $166.00 | +7.4% |
| 780 | FIVE | FIVE BELOW INC | Consumer Cyclical | 485,814.0 | $91.5M | 0.01% | NEW | — | $188.36 | +16.7% |
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%