Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | KR | KROGER CO | Consumer Defensive | 6,422,534.0 | $464.7M | 0.06% | -129K | -2.0% | $72.36 | -7.7% |
| 142 | CIEN | CIENA CORP | Technology | 1,187,291.0 | $460.9M | 0.06% | -30K | -2.4% | $388.23 | +42.8% |
| 143 | MET | METLIFE INC | Financial Services | 6,337,820.0 | $448.2M | 0.06% | -187K | -2.9% | $70.72 | +12.0% |
| 144 | AIG | AMERICAN INTL GROUP INC | Financial Services | 5,929,455.0 | $446.2M | 0.06% | -671K | -10.2% | $75.25 | +1.1% |
| 145 | ED | CONSOLIDATED EDISON INC | Utilities | 3,930,915.0 | $444.9M | 0.06% | -150K | -3.7% | $113.18 | -5.3% |
| 146 | EIX | EDISON INTL | Utilities | 6,003,629.0 | $439.3M | 0.06% | -67K | -1.1% | $73.18 | -3.3% |
| 147 | AVB | AVALONBAY CMNTYS INC | Real Estate | 2,663,815.0 | $435.1M | 0.06% | -194K | -6.8% | $163.35 | +10.7% |
| 148 | WAB | WABTEC | Industrials | 1,725,133.0 | $431.1M | 0.06% | -17K | -0.9% | $249.91 | +7.8% |
| 149 | ACGL | ARCH CAP GROUP LTD | Financial Services | 4,472,652.0 | $429.3M | 0.06% | -162K | -3.5% | $95.99 | -2.1% |
| 150 | A | AGILENT TECHNOLOGIES INC | Healthcare | 3,700,025.0 | $421.7M | 0.06% | -87K | -2.3% | $113.98 | -2.0% |
| 151 | XLK | SELECT SECTOR SPDR TR | — | 3,150,026.0 | $418.6M | 0.06% | -87K | -2.7% | $132.90 | +32.7% |
| 152 | XEL | XCEL ENERGY INC | Utilities | 5,129,379.0 | $407.5M | 0.05% | -42K | -0.8% | $79.44 | +0.7% |
| 153 | PRU | PRUDENTIAL FINL INC | Financial Services | 4,161,490.0 | $406.5M | 0.05% | -23K | -0.5% | $97.69 | +5.6% |
| 154 | XYL | XYLEM INC | Industrials | 3,387,261.0 | $404.8M | 0.05% | -22K | -0.7% | $119.50 | -8.4% |
| 155 | CF | CF INDUSTRIES HOLD | Basic Materials | 3,106,699.0 | $403.4M | 0.05% | -41K | -1.3% | $129.84 | -3.5% |
| 156 | WEC | WEC ENERGY GROUP INC | Utilities | 3,382,948.0 | $391.6M | 0.05% | -258K | -7.1% | $115.77 | -3.6% |
| 157 | TPR | TAPESTRY INC | Consumer Cyclical | 2,771,832.0 | $391.1M | 0.05% | -33K | -1.2% | $141.11 | -7.7% |
| 158 | NU | NU HLDGS LTD | Financial Services | 27,141,148.0 | $390.0M | 0.05% | -549K | -2.0% | $14.37 | -10.0% |
| 159 | RMD | RESMED INC | Healthcare | 1,725,693.0 | $387.4M | 0.05% | -60K | -3.3% | $224.48 | -9.8% |
| 160 | DHI | D R HORTON INC | Consumer Cyclical | 2,801,683.0 | $384.4M | 0.05% | -84K | -2.9% | $137.22 | +1.6% |
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%