Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | BCS | BARCLAYS PLC | Financial Services | 5,323,249.0 | $112.6M | 0.01% | -64K | -1.2% | $21.16 | +7.9% |
| 302 | AIZ | ASSURANT INC | Financial Services | 512,825.0 | $111.7M | 0.01% | -111K | -17.8% | $217.81 | +16.7% |
| 303 | GEN | GEN DIGITAL INC | Technology | 5,876,480.0 | $110.7M | 0.01% | -475K | -7.5% | $18.83 | +30.0% |
| 304 | REXR | REXFORD INDL RLTY INC | Real Estate | 3,331,451.0 | $109.0M | 0.01% | -47K | -1.4% | $32.73 | +6.4% |
| 305 | FIVE | FIVE BELOW INC | Consumer Cyclical | 476,010.0 | $108.8M | 0.01% | -10K | -2.0% | $228.48 | -7.2% |
| 306 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 742,866.0 | $106.1M | 0.01% | -26K | -3.4% | $142.85 | -10.9% |
| 307 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 2,260,743.0 | $104.9M | 0.01% | -555K | -19.7% | $46.42 | -1.3% |
| 308 | CCK | CROWN HLDGS INC | Consumer Cyclical | 1,041,891.0 | $104.4M | 0.01% | -29K | -2.7% | $100.25 | -4.7% |
| 309 | XLF | SELECT SECTOR SPDR TR | — | 2,091,755.0 | $103.3M | 0.01% | -98K | -4.5% | $49.37 | +4.0% |
| 310 | FNF | FIDELITY NATL FINL INC | Financial Services | 2,210,549.0 | $102.5M | 0.01% | -44K | -1.9% | $46.38 | +5.1% |
| 311 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 789,573.0 | $100.8M | 0.01% | -169K | -17.6% | $127.71 | +6.5% |
| 312 | SMCI | SUPER MICRO COMPUTER INC | Technology | 4,335,611.0 | $98.7M | 0.01% | -61K | -1.4% | $22.77 | +35.4% |
| 313 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 1,900,848.0 | $97.6M | 0.01% | -100K | -5.0% | $51.37 | +0.8% |
| 314 | NGG | NATIONAL GRID PLC | Utilities | 1,153,456.0 | $97.6M | 0.01% | -98K | -7.8% | $84.60 | -0.7% |
| 315 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 455,916.0 | $95.3M | 0.01% | -11K | -2.5% | $209.08 | +21.0% |
| 316 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 3,390,893.0 | $94.7M | 0.01% | -389K | -10.3% | $27.92 | +12.8% |
| 317 | BLD | TOPBUILD COR | Industrials | 266,881.0 | $93.8M | 0.01% | -27K | -9.2% | $351.30 | +12.6% |
| 318 | IONQ | IONQ INC | Technology | 3,235,305.0 | $93.3M | 0.01% | -42K | -1.3% | $28.83 | +69.0% |
| 319 | DT | DYNATRACE INC | Technology | 2,493,746.0 | $92.2M | 0.01% | -319K | -11.3% | $36.98 | +9.5% |
| 320 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 1,228,581.0 | $92.1M | 0.01% | -24K | -1.9% | $74.94 | +6.8% |
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%