Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | VUG | VANGUARD INDEX FDS | — | 169,698.0 | $74.1M | 0.01% | -7K | -4.2% | $436.79 | -80.2% |
| 342 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 10,603,492.0 | $73.7M | 0.01% | -97K | -0.9% | $6.95 | +34.9% |
| 343 | BAX | BAXTER INTL INC | Healthcare | 4,347,318.0 | $73.0M | 0.01% | -326K | -7.0% | $16.80 | +7.8% |
| 344 | VNO | VORNADO RLTY TR | Real Estate | 2,756,585.0 | $71.6M | 0.01% | -15K | -0.5% | $25.99 | +17.8% |
| 345 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 1,930,735.0 | $71.5M | 0.01% | -26K | -1.4% | $37.01 | -1.6% |
| 346 | VALE | VALE S A | Basic Materials | 4,485,889.0 | $71.4M | 0.01% | -378K | -7.8% | $15.91 | +0.9% |
| 347 | TTEK | TETRA TECH INC NEW | Industrials | 2,320,311.0 | $69.9M | 0.01% | -31K | -1.3% | $30.12 | -8.8% |
| 348 | TECH | BIO-TECHNE CORP | Healthcare | 1,324,258.0 | $69.2M | 0.01% | -8K | -0.6% | $52.26 | -12.7% |
| 349 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 842,686.0 | $68.5M | 0.01% | -13K | -1.5% | $81.23 | -4.0% |
| 350 | MTCH | MATCH GROUP INC NEW | Communication Services | 2,221,139.0 | $68.2M | 0.01% | -318K | -12.5% | $30.71 | +15.8% |
| 351 | HRL | HORMEL FOODS CORP | Consumer Defensive | 2,980,490.0 | $67.5M | 0.01% | -83K | -2.7% | $22.65 | -10.2% |
| 352 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 1,102,112.0 | $67.0M | 0.01% | -9K | -0.8% | $60.81 | -7.3% |
| 353 | — | TXNM ENERGY INC | — | 1,130,670.0 | $66.1M | 0.01% | -60K | -5.0% | $58.46 | — |
| 354 | CHE | CHEMED CORP NEW | Healthcare | 174,666.0 | $66.0M | 0.01% | -19K | -10.0% | $377.74 | +16.6% |
| 355 | LNC | LINCOLN NATL CORP IND | Financial Services | 1,852,532.0 | $65.8M | 0.01% | -91K | -4.7% | $35.50 | -3.1% |
| 356 | INGR | INGREDION INC | Consumer Defensive | 581,744.0 | $65.5M | 0.01% | -266K | -31.3% | $112.66 | -10.7% |
| 357 | KNSL | KINSALE CAP GROUP INC | Financial Services | 191,658.0 | $65.5M | 0.01% | -7K | -3.7% | $341.66 | -7.5% |
| 358 | FEDM | FLEXSHARES TR | — | 1,102,962.0 | $64.5M | 0.01% | -13K | -1.2% | $58.47 | +5.1% |
| 359 | XLY | SELECT SECTOR SPDR TR | — | 590,003.0 | $64.3M | 0.01% | -57K | -8.8% | $108.98 | +5.4% |
| 360 | PLXS | PLEXUS CORP | Technology | 316,646.0 | $64.1M | 0.01% | -11K | -3.5% | $202.54 | +23.6% |
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%