Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CSX | CSX CORP | Industrials | 18,883,047.0 | $775.1M | 0.10% | -414K | -2.1% | $41.05 | +11.9% |
| 182 | MCO | MOODYS CORP | Financial Services | 1,752,888.0 | $764.7M | 0.10% | +68K | +4.0% | $436.25 | -0.8% |
| 183 | SNPS | SYNOPSYS INC | Technology | 1,925,379.0 | $763.4M | 0.10% | +30K | +1.6% | $396.48 | +28.6% |
| 184 | FDX | FEDEX CORP | Industrials | 2,133,221.0 | $759.8M | 0.10% | -23K | -1.1% | $356.18 | +6.7% |
| 185 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,637,668.0 | $757.0M | 0.10% | -55K | -2.0% | $287.00 | +10.7% |
| 186 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,896,993.0 | $743.2M | 0.10% | — | — | $391.76 | +105.4% |
| 187 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,088,334.0 | $742.5M | 0.10% | -34K | -3.1% | $682.24 | -19.6% |
| 188 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 8,680,763.0 | $739.9M | 0.10% | — | — | $85.23 | +3.4% |
| 189 | ECL | ECOLAB INC | Basic Materials | 2,780,360.0 | $739.6M | 0.10% | -71K | -2.5% | $266.02 | -6.4% |
| 190 | SLB | SLB LIMITED | Energy | 14,288,949.0 | $734.3M | 0.10% | -165K | -1.1% | $51.39 | +8.5% |
| 191 | VTEB | VANGUARD MUN BD FDS | — | 14,599,761.0 | $728.4M | 0.10% | -750K | -4.9% | $49.89 | -0.1% |
| 192 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 941,941.0 | $727.8M | 0.10% | — | — | $772.64 | -7.7% |
| 193 | ESGU | ISHARES TR | — | 5,136,786.0 | $726.4M | 0.10% | — | — | $141.42 | +13.7% |
| 194 | CI | THE CIGNA GROUP | Healthcare | 2,702,601.0 | $720.9M | 0.10% | -48K | -1.8% | $266.75 | +6.9% |
| 195 | AFL | AFLAC INC | Financial Services | 6,550,837.0 | $718.7M | 0.10% | — | — | $109.71 | +6.5% |
| 196 | EXC | EXELON CORP | Utilities | 14,657,327.0 | $718.5M | 0.10% | -149K | -1.0% | $49.02 | -9.4% |
| 197 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,480,708.0 | $718.0M | 0.10% | — | — | $484.91 | -10.8% |
| 198 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,170,788.0 | $710.0M | 0.09% | -34K | -1.6% | $327.07 | +8.1% |
| 199 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 2,319,689.0 | $705.4M | 0.09% | — | — | $304.08 | +4.1% |
| 200 | ROST | ROSS STORES INC | Consumer Cyclical | 3,251,792.0 | $704.4M | 0.09% | +31K | +1.0% | $216.63 | -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%