Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 11,431,704.0 | $657.2M | 0.08% | NEW | — | $57.49 | +40.7% |
| 202 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 22,797,285.0 | $657.0M | 0.08% | NEW | — | $28.82 | -6.4% |
| 203 | PWR | QUANTA SVCS INC | Industrials | 1,552,729.0 | $655.3M | 0.08% | NEW | — | $422.06 | +82.4% |
| 204 | ALL | ALLSTATE CORP | Financial Services | 3,128,296.0 | $651.2M | 0.08% | NEW | — | $208.15 | +4.4% |
| 205 | O | REALTY INCOME CORP | Real Estate | 11,519,342.0 | $649.3M | 0.08% | NEW | — | $56.37 | +8.4% |
| 206 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 1,074,994.0 | $648.5M | 0.08% | NEW | — | $603.28 | +9.1% |
| 207 | EXC | EXELON CORP | Utilities | 14,806,402.0 | $645.4M | 0.08% | NEW | — | $43.59 | -0.5% |
| 208 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 4,448,618.0 | $644.0M | 0.08% | NEW | — | $144.76 | -82.1% |
| 209 | TFC | TRUIST FINL CORP | Financial Services | 13,057,565.0 | $642.6M | 0.08% | NEW | — | $49.21 | -4.6% |
| 210 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,122,727.0 | $640.2M | 0.08% | NEW | — | $570.21 | -5.2% |
| 211 | GWW | WW GRAINGER INC | Industrials | 629,807.0 | $635.5M | 0.08% | NEW | — | $1009.05 | +26.1% |
| 212 | WDC | WESTERN DIGITAL CORP | Technology | 3,671,955.0 | $632.6M | 0.08% | NEW | — | $172.27 | +179.8% |
| 213 | TEL | TE CONNECTIVITY PLC | Technology | 2,756,917.0 | $627.2M | 0.08% | NEW | — | $227.51 | -9.8% |
| 214 | IGIB | ISHARES TR | — | 11,610,358.0 | $625.6M | 0.08% | NEW | — | $53.88 | -2.3% |
| 215 | IDXX | IDEXX LABS INC | Healthcare | 923,152.0 | $624.5M | 0.08% | NEW | — | $676.53 | -21.8% |
| 216 | FDX | FEDEX CORP | Industrials | 2,156,718.0 | $623.0M | 0.08% | NEW | — | $288.86 | +30.1% |
| 217 | VMC | VULCAN MATLS CO | Basic Materials | 2,175,253.0 | $620.4M | 0.08% | NEW | — | $285.22 | -6.1% |
| 218 | AZO | AUTOZONE INC | Consumer Cyclical | 180,759.0 | $613.0M | 0.08% | NEW | — | $3391.50 | -0.8% |
| 219 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 2,360,758.0 | $612.6M | 0.08% | NEW | — | $259.50 | +12.7% |
| 220 | TDG | TRANSDIGM GROUP INC | Industrials | 460,269.0 | $612.1M | 0.08% | NEW | — | $1329.85 | -13.6% |
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
33.2%
Financial Services
13.8%
Consumer Cyclical
10.0%
Communication Services
10.0%
Healthcare
9.9%
Industrials
8.6%
Consumer Defensive
4.5%
Energy
2.9%
Real Estate
2.8%
Utilities
2.3%