Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VTEB | VANGUARD MUN BD FDS | — | 14,599,761.0 | $728.4M | 0.10% | -750K | -4.9% | $49.89 | -0.1% |
| 102 | CI | THE CIGNA GROUP | Healthcare | 2,702,601.0 | $720.9M | 0.10% | -48K | -1.8% | $266.75 | +6.9% |
| 103 | EXC | EXELON CORP | Utilities | 14,657,327.0 | $718.5M | 0.10% | -149K | -1.0% | $49.02 | -9.4% |
| 104 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,170,788.0 | $710.0M | 0.09% | -34K | -1.6% | $327.07 | +8.1% |
| 105 | UPS | UNITED PARCEL SVCS INC | Industrials | 7,106,062.0 | $699.1M | 0.09% | -130K | -1.8% | $98.38 | +0.0% |
| 106 | — | CENCORA INC | — | 2,182,675.0 | $685.7M | 0.09% | -41K | -1.9% | $314.14 | — |
| 107 | HYGV | FLEXSHARES TR | — | 17,100,663.0 | $685.1M | 0.09% | -1.3M | -7.0% | $40.06 | -0.2% |
| 108 | GWW | WW GRAINGER INC | Industrials | 619,348.0 | $675.6M | 0.09% | -10K | -1.7% | $1090.81 | +17.7% |
| 109 | GM | GENERAL MTRS CO | Consumer Cyclical | 9,031,402.0 | $672.8M | 0.09% | -174K | -1.9% | $74.50 | +4.4% |
| 110 | AON | AON PLC | Financial Services | 2,082,105.0 | $672.1M | 0.09% | -18K | -0.8% | $322.78 | -1.7% |
| 111 | PSX | PHILLIPS 66 | Energy | 3,676,074.0 | $669.7M | 0.09% | -40K | -1.1% | $182.18 | -5.9% |
| 112 | ZTS | ZOETIS INC | Healthcare | 5,546,057.0 | $655.6M | 0.09% | -203K | -3.5% | $118.21 | -36.1% |
| 113 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,061,192.0 | $654.5M | 0.09% | -14K | -1.3% | $616.76 | +6.9% |
| 114 | NKE | NIKE INC | Consumer Cyclical | 12,368,667.0 | $653.3M | 0.09% | -544K | -4.2% | $52.82 | -20.4% |
| 115 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 2,373,618.0 | $653.2M | 0.09% | -40K | -1.7% | $275.18 | -3.6% |
| 116 | CTAS | CINTAS CORP | Industrials | 3,831,649.0 | $648.1M | 0.09% | -24K | -0.6% | $169.14 | -1.9% |
| 117 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 2,158,025.0 | $631.8M | 0.08% | -73K | -3.3% | $292.75 | +35.5% |
| 118 | KMI | KINDER MORGAN INC DEL | Energy | 18,696,072.0 | $626.9M | 0.08% | -335K | -1.8% | $33.53 | -0.4% |
| 119 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 2,309,054.0 | $625.5M | 0.08% | -52K | -2.2% | $270.88 | +11.9% |
| 120 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 22,502,046.0 | $617.9M | 0.08% | -295K | -1.3% | $27.46 | -1.2% |
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%