Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ITW | ILLINOIS TOOL WKS INC | Industrials | 11,201,579.0 | $2.92B | 0.39% | -182K | -1.6% | $260.29 | -3.7% |
| 22 | ORCL | ORACLE CORP | Technology | 18,807,683.0 | $2.77B | 0.37% | -192K | -1.0% | $147.11 | +33.0% |
| 23 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 3,156,087.0 | $2.67B | 0.35% | -19K | -0.6% | $845.99 | +14.5% |
| 24 | WFC | WELLS FARGO & CO | Financial Services | 31,251,400.0 | $2.49B | 0.33% | -619K | -1.9% | $79.61 | -7.3% |
| 25 | GEV | GE VERNOVA INC | Utilities | 2,787,345.0 | $2.43B | 0.32% | -32K | -1.1% | $872.90 | +24.9% |
| 26 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 8,779,907.0 | $2.38B | 0.31% | -67K | -0.8% | $270.59 | +47.5% |
| 27 | IWF | ISHARES TR | — | 5,474,587.0 | $2.33B | 0.31% | -86K | -1.5% | $426.40 | -70.8% |
| 28 | KLAC | KLA CORP | Technology | 1,571,945.0 | $2.31B | 0.31% | -30K | -1.9% | $1472.41 | +28.6% |
| 29 | PEP | PEPSICO INC | Consumer Defensive | 14,853,134.0 | $2.31B | 0.30% | -128K | -0.8% | $155.29 | -4.3% |
| 30 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 6,509,047.0 | $2.20B | 0.29% | -111K | -1.7% | $337.95 | +23.6% |
| 31 | C | CITIGROUP INC | Financial Services | 18,871,558.0 | $2.14B | 0.28% | -330K | -1.7% | $113.41 | +8.8% |
| 32 | NFRA | FLEXSHARES TR | — | 33,287,053.0 | $2.13B | 0.28% | -2.4M | -6.7% | $63.95 | +1.1% |
| 33 | ABT | ABBOTT LABORATORIES | Healthcare | 19,394,974.0 | $1.99B | 0.26% | -382K | -1.9% | $102.67 | -17.7% |
| 34 | GILD | GILEAD SCIENCES INC | Healthcare | 13,820,379.0 | $1.93B | 0.26% | -238K | -1.7% | $139.37 | -5.2% |
| 35 | DIS | DISNEY WALT CO | Communication Services | 19,952,805.0 | $1.92B | 0.25% | -249K | -1.2% | $96.38 | +9.4% |
| 36 | CRM | SALESFORCE INC | Technology | 10,242,400.0 | $1.91B | 0.25% | -259K | -2.5% | $186.67 | -10.2% |
| 37 | AXP | AMERICAN EXPRESS CO | Financial Services | 6,292,668.0 | $1.90B | 0.25% | -68K | -1.1% | $302.48 | +3.6% |
| 38 | TXN | TEXAS INSTRS INC | Technology | 9,521,566.0 | $1.85B | 0.24% | -166K | -1.7% | $194.14 | +57.8% |
| 39 | PFE | PFIZER INC | Healthcare | 62,026,552.0 | $1.74B | 0.23% | -1.2M | -1.9% | $28.08 | -8.3% |
| 40 | PLD | PROLOGIS INC. | Real Estate | 12,944,980.0 | $1.71B | 0.23% | -204K | -1.6% | $132.18 | +7.9% |
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%