Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 159,265,625.0 | $40.42B | 5.34% | -1.4M | -0.9% | $253.79 | +18.3% |
| 2 | META | META PLATFORMS INC | Communication Services | 21,979,768.0 | $12.58B | 1.66% | -153K | -0.7% | $572.13 | +8.1% |
| 3 | TSLA | TESLA INC | Consumer Cyclical | 25,659,609.0 | $9.54B | 1.26% | -145K | -0.6% | $371.75 | +19.2% |
| 4 | JPM | JPMORGAN CHASE & CO | Financial Services | 31,221,042.0 | $9.18B | 1.21% | -452K | -1.4% | $294.16 | +2.0% |
| 5 | XOM | EXXON MOBIL CORP | Energy | 42,776,808.0 | $7.26B | 0.96% | -238K | -0.6% | $169.66 | -9.9% |
| 6 | V | VISA INC | Financial Services | 17,650,961.0 | $5.33B | 0.70% | -187K | -1.1% | $302.24 | +6.7% |
| 7 | ABBV | ABBVIE INC | Healthcare | 21,211,382.0 | $4.61B | 0.61% | -523K | -2.4% | $217.49 | -3.3% |
| 8 | MA | MASTERCARD INCORPORATED | Financial Services | 8,688,907.0 | $4.34B | 0.57% | -56K | -0.6% | $499.66 | -1.9% |
| 9 | CVX | CHEVRON CORPORATION | Energy | 20,277,273.0 | $4.20B | 0.56% | -514K | -2.5% | $206.90 | -9.8% |
| 10 | NFLX | NETFLIX INC. | Communication Services | 42,640,707.0 | $4.10B | 0.54% | -805K | -1.9% | $96.15 | -9.6% |
| 11 | CAT | CATERPILLAR INC | Industrials | 5,678,795.0 | $4.02B | 0.53% | -172K | -3.0% | $708.46 | +25.4% |
| 12 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 27,110,576.0 | $3.92B | 0.52% | -547K | -2.0% | $144.44 | -1.2% |
| 13 | HD | HOME DEPOT INC | Consumer Cyclical | 11,339,555.0 | $3.73B | 0.49% | -123K | -1.1% | $328.89 | -7.5% |
| 14 | MU | MICRON TECHNOLOGY INC | Technology | 10,399,487.0 | $3.51B | 0.46% | -255K | -2.4% | $337.84 | +129.7% |
| 15 | AMD | ADVANCED MICRO DEVICES INC | Technology | 16,427,217.0 | $3.34B | 0.44% | -184K | -1.1% | $203.43 | +108.5% |
| 16 | MRK | MERCK & CO INC | Healthcare | 27,090,023.0 | $3.26B | 0.43% | -145K | -0.5% | $120.29 | -5.7% |
| 17 | BAC | BANK AMERICA CORP | Financial Services | 63,136,722.0 | $3.08B | 0.41% | -1.4M | -2.2% | $48.75 | +2.1% |
| 18 | KO | COCA COLA CO | Consumer Defensive | 40,244,508.0 | $3.06B | 0.41% | -238K | -0.6% | $76.05 | +5.8% |
| 19 | LRCX | LAM RESEARCH CORP | Technology | 14,189,351.0 | $3.03B | 0.40% | -247K | -1.7% | $213.66 | +40.0% |
| 20 | AMAT | APPLIED MATLS INC | Technology | 8,788,352.0 | $3.00B | 0.40% | -210K | -2.3% | $341.79 | +27.7% |
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
31.3%
Financial Services
13.2%
Healthcare
9.9%
Communication Services
9.6%
Consumer Cyclical
9.5%
Industrials
9.4%
Consumer Defensive
5.0%
Energy
4.2%
Real Estate
2.9%
Utilities
2.7%