Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 1,098,885.0 | $319.4M | 0.04% | -7K | -0.7% | $290.70 | -14.8% |
| 182 | DOV | DOVER CORP | Industrials | 1,526,639.0 | $318.2M | 0.04% | -31K | -2.0% | $208.45 | +2.8% |
| 183 | CCI | CROWN CASTLE INC | Real Estate | 3,906,784.0 | $317.7M | 0.04% | -119K | -3.0% | $81.31 | +6.6% |
| 184 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,603,429.0 | $316.7M | 0.04% | -17K | -1.1% | $197.50 | +22.7% |
| 185 | MTB | M & T BK CORP | Financial Services | 1,520,291.0 | $314.3M | 0.04% | -16K | -1.1% | $206.72 | -0.5% |
| 186 | OTIS | OTIS WORLDWIDE CORP | Industrials | 4,057,905.0 | $312.8M | 0.04% | -38K | -0.9% | $77.08 | -5.2% |
| 187 | PPL | PPL CORP | Utilities | 7,865,630.0 | $300.5M | 0.04% | -76K | -1.0% | $38.20 | -6.3% |
| 188 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 3,333,706.0 | $300.4M | 0.04% | -94K | -2.7% | $90.11 | +11.8% |
| 189 | FISV | FISERV INC | Technology | 5,326,216.0 | $297.2M | 0.04% | -107K | -2.0% | $55.80 | -4.2% |
| 190 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 1,770,631.0 | $294.0M | 0.04% | -66K | -3.6% | $166.07 | -1.5% |
| 191 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,605,920.0 | $292.8M | 0.04% | -62K | -3.7% | $182.33 | -4.8% |
| 192 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 483,047.0 | $292.2M | 0.04% | -17K | -3.3% | $605.01 | +5.5% |
| 193 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 558,895.0 | $292.1M | 0.04% | -16K | -2.8% | $522.71 | -4.7% |
| 194 | NTAP | NETAPP INC | Technology | 2,836,901.0 | $290.5M | 0.04% | -46K | -1.6% | $102.39 | +17.1% |
| 195 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 4,052,065.0 | $288.4M | 0.04% | -47K | -1.1% | $71.18 | -12.0% |
| 196 | CPRT | COPART INC | Industrials | 8,633,069.0 | $286.6M | 0.04% | -78K | -0.9% | $33.20 | -1.7% |
| 197 | RJF | RAYMOND JAMES FINL INC | Financial Services | 1,928,526.0 | $279.2M | 0.04% | -19K | -1.0% | $144.79 | +7.4% |
| 198 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 2,921,724.0 | $272.7M | 0.04% | -144K | -4.7% | $93.32 | +0.8% |
| 199 | DFUV | DIMENSIONAL ETF TRUST | — | 5,544,720.0 | $268.7M | 0.04% | -341K | -5.8% | $48.46 | +7.6% |
| 200 | LH | LABCORP HOLDINGS INC | Healthcare | 997,410.0 | $266.1M | 0.04% | -17K | -1.7% | $266.81 | -4.8% |
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%