Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,638,019.0 | $382.1M | 0.05% | -64K | -3.8% | $233.26 | -0.5% |
| 162 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 1,330,890.0 | $374.1M | 0.05% | -71K | -5.1% | $281.07 | +29.2% |
| 163 | EQR | EQUITY RESIDENTIAL | Real Estate | 6,306,726.0 | $373.0M | 0.05% | -127K | -2.0% | $59.15 | +9.9% |
| 164 | MSCI | MSCI INC | Financial Services | 687,009.0 | $370.3M | 0.05% | -10K | -1.4% | $539.01 | +5.7% |
| 165 | IWV | ISHARES TR | — | 998,905.0 | $370.3M | 0.05% | -21K | -2.0% | $370.68 | +12.8% |
| 166 | PAYX | PAYCHEX INC | Industrials | 3,996,797.0 | $368.2M | 0.05% | -339K | -7.8% | $92.12 | -3.6% |
| 167 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 5,667,702.0 | $366.2M | 0.05% | -121K | -2.1% | $64.61 | +50.2% |
| 168 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,837,607.0 | $361.8M | 0.05% | -45K | -2.4% | $196.86 | +49.4% |
| 169 | TLTD | FLEXSHARES TR | — | 3,848,366.0 | $361.7M | 0.05% | -46K | -1.2% | $93.99 | +5.7% |
| 170 | EQT | EQT CORP | Energy | 5,668,393.0 | $360.7M | 0.05% | -104K | -1.8% | $63.64 | -11.1% |
| 171 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 3,736,688.0 | $360.5M | 0.05% | -52K | -1.4% | $96.47 | +0.2% |
| 172 | SYY | SYSCO CORP | Consumer Defensive | 5,048,532.0 | $360.1M | 0.05% | -179K | -3.4% | $71.33 | +2.4% |
| 173 | EME | EMCOR GROUP INC | Industrials | 485,832.0 | $358.7M | 0.05% | -14K | -2.9% | $738.31 | +26.0% |
| 174 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 586,501.0 | $345.3M | 0.05% | -13K | -2.2% | $588.68 | -2.3% |
| 175 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,485,624.0 | $343.8M | 0.04% | -36K | -1.4% | $138.32 | +11.0% |
| 176 | SYF | SYNCHRONY FINANCIAL | Financial Services | 5,007,461.0 | $340.6M | 0.04% | -82K | -1.6% | $68.02 | +4.8% |
| 177 | KVUE | KENVUE INC | Consumer Defensive | 19,317,380.0 | $333.0M | 0.04% | -103K | -0.5% | $17.24 | -0.3% |
| 178 | DAL | DELTA AIR LINES INC | Industrials | 4,976,188.0 | $330.8M | 0.04% | -40K | -0.8% | $66.48 | +7.6% |
| 179 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 3,161,546.0 | $323.0M | 0.04% | -28K | -0.9% | $102.18 | -6.5% |
| 180 | PCG | PG&E CORP | Utilities | 18,213,228.0 | $320.0M | 0.04% | -535K | -2.9% | $17.57 | -4.3% |
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%