Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CTRA | COTERRA ENERGY INC | Energy | 7,562,759.0 | $265.8M | 0.04% | -494K | -6.1% | $35.14 | -7.3% |
| 202 | FIS | FIDELITY NATL INFORMATION SV | Technology | 5,641,060.0 | $264.6M | 0.04% | -63K | -1.1% | $46.91 | -10.9% |
| 203 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 544,883.0 | $258.6M | 0.03% | -9K | -1.6% | $474.56 | -18.1% |
| 204 | Q | QNITY ELECTRONICS INC | Technology | 2,231,900.0 | $257.5M | 0.03% | -70K | -3.1% | $115.38 | +42.2% |
| 205 | OMC | OMNICOM GROUP INC | Communication Services | 3,397,365.0 | $255.9M | 0.03% | -312K | -8.4% | $75.31 | -5.0% |
| 206 | VOO | VANGUARD INDEX FDS | — | 427,746.0 | $255.6M | 0.03% | -5K | -1.1% | $597.55 | +13.7% |
| 207 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 5,495,357.0 | $248.9M | 0.03% | -70K | -1.3% | $45.30 | -32.7% |
| 208 | INDA | ISHARES TR | — | 5,276,788.0 | $247.2M | 0.03% | -449K | -7.8% | $46.84 | +2.5% |
| 209 | SAP | SAP SE | Technology | 1,429,828.0 | $244.8M | 0.03% | -72K | -4.8% | $171.21 | -4.1% |
| 210 | DTE | DTE ENERGY CO | Utilities | 1,672,905.0 | $244.6M | 0.03% | -39K | -2.3% | $146.22 | -1.7% |
| 211 | PPG | PPG INDS INC | Basic Materials | 2,256,345.0 | $241.2M | 0.03% | -21K | -0.9% | $106.88 | -0.9% |
| 212 | FICO | FAIR ISAAC CORP | Technology | 220,995.0 | $235.9M | 0.03% | -5K | -2.2% | $1067.54 | +0.9% |
| 213 | RWR | SPDR SERIES TRUST | — | 2,331,397.0 | $235.4M | 0.03% | -190K | -7.5% | $100.97 | +7.0% |
| 214 | PHM | PULTE GROUP INC | Consumer Cyclical | 1,991,935.0 | $234.3M | 0.03% | -35K | -1.7% | $117.61 | -3.2% |
| 215 | CINF | CINCINNATI FINL CORP | Financial Services | 1,485,887.0 | $233.8M | 0.03% | -28K | -1.9% | $157.35 | +5.8% |
| 216 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1,799,828.0 | $225.8M | 0.03% | -11K | -0.6% | $125.46 | +5.7% |
| 217 | UAL | UNITED AIRLS HLDGS INC | Industrials | 2,433,711.0 | $224.1M | 0.03% | -27K | -1.1% | $92.07 | +4.3% |
| 218 | RGLD | ROYAL GOLD INC | Basic Materials | 877,231.0 | $223.2M | 0.03% | -211K | -19.4% | $254.49 | -5.5% |
| 219 | GIS | GENERAL MILLS INC | Consumer Defensive | 5,985,891.0 | $222.8M | 0.03% | -171K | -2.8% | $37.22 | -11.0% |
| 220 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 8,450,583.0 | $220.7M | 0.03% | -109K | -1.3% | $26.12 | +2.6% |
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%