Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | EBAY | EBAY INC. | Consumer Cyclical | 6,561,686.0 | $597.2M | 0.08% | -81K | -1.2% | $91.02 | +24.4% |
| 122 | TGT | TARGET CORP | Consumer Defensive | 4,873,174.0 | $590.6M | 0.08% | -54K | -1.1% | $121.20 | +1.6% |
| 123 | CAH | CARDINAL HEALTH INC | Healthcare | 2,794,307.0 | $590.5M | 0.08% | -61K | -2.1% | $211.31 | -7.6% |
| 124 | VMC | VULCAN MATLS CO | Basic Materials | 2,157,873.0 | $587.6M | 0.08% | -17K | -0.8% | $272.30 | +1.0% |
| 125 | TFC | TRUIST FINL CORP | Financial Services | 12,684,088.0 | $583.1M | 0.08% | -373K | -2.9% | $45.97 | +2.5% |
| 126 | — | CRH PLC | — | 5,519,285.0 | $580.2M | 0.08% | -47K | -0.8% | $105.12 | — |
| 127 | AZO | AUTOZONE INC | Consumer Cyclical | 168,831.0 | $570.3M | 0.07% | -12K | -6.6% | $3377.78 | -1.7% |
| 128 | KKR | KKR & CO INC | Financial Services | 5,949,141.0 | $550.3M | 0.07% | -33K | -0.6% | $92.50 | +7.6% |
| 129 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,947,143.0 | $549.8M | 0.07% | -71K | -3.5% | $282.37 | +28.0% |
| 130 | TDG | TRANSDIGM GROUP INC | Industrials | 455,844.0 | $528.3M | 0.07% | -4K | -1.0% | $1158.96 | +1.7% |
| 131 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,492,677.0 | $515.2M | 0.07% | -19K | -1.3% | $345.15 | -10.9% |
| 132 | IDXX | IDEXX LABS INC | Healthcare | 911,893.0 | $512.4M | 0.07% | -11K | -1.2% | $561.89 | -5.2% |
| 133 | — | FORTINET INC | — | 6,221,836.0 | $508.4M | 0.07% | -144K | -2.3% | $81.72 | — |
| 134 | AMP | AMERIPRISE FINL INC | Financial Services | 1,126,596.0 | $500.7M | 0.07% | -86K | -7.1% | $444.40 | +5.8% |
| 135 | DASH | DOORDASH INC | Communication Services | 3,235,947.0 | $485.9M | 0.06% | -67K | -2.0% | $150.15 | +2.4% |
| 136 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 4,230,017.0 | $471.3M | 0.06% | -219K | -4.9% | $111.42 | -76.8% |
| 137 | TER | TERADYNE INC | Technology | 1,574,900.0 | $466.9M | 0.06% | -35K | -2.2% | $296.46 | +20.3% |
| 138 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 5,824,369.0 | $466.4M | 0.06% | -56K | -0.9% | $80.08 | +1.6% |
| 139 | VGSH | VANGUARD SCOTTSDALE FDS | — | 7,965,601.0 | $466.3M | 0.06% | -460K | -5.5% | $58.54 | -0.6% |
| 140 | CBRE | CBRE GROUP INC | Real Estate | 3,441,635.0 | $466.2M | 0.06% | -246K | -6.7% | $135.46 | -4.1% |
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%