Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | O | REALTY INCOME CORP | Real Estate | 11,485,224.0 | $702.7M | 0.09% | — | — | $61.18 | +1.3% |
| 202 | UPS | UNITED PARCEL SVCS INC | Industrials | 7,106,062.0 | $699.1M | 0.09% | -130K | -1.8% | $98.38 | +0.0% |
| 203 | — | CENCORA INC | — | 2,182,675.0 | $685.7M | 0.09% | -41K | -1.9% | $314.14 | — |
| 204 | HYGV | FLEXSHARES TR | — | 17,100,663.0 | $685.1M | 0.09% | -1.3M | -7.0% | $40.06 | -0.2% |
| 205 | MRVL | MARVELL TECHNOLOGY INC | Technology | 6,868,466.0 | $680.3M | 0.09% | +70K | +1.0% | $99.05 | +84.3% |
| 206 | GWW | WW GRAINGER INC | Industrials | 619,348.0 | $675.6M | 0.09% | -10K | -1.7% | $1090.81 | +17.7% |
| 207 | GM | GENERAL MTRS CO | Consumer Cyclical | 9,031,402.0 | $672.8M | 0.09% | -174K | -1.9% | $74.50 | +4.4% |
| 208 | AON | AON PLC | Financial Services | 2,082,105.0 | $672.1M | 0.09% | -18K | -0.8% | $322.78 | -1.7% |
| 209 | PSX | PHILLIPS 66 | Energy | 3,676,074.0 | $669.7M | 0.09% | -40K | -1.1% | $182.18 | -5.9% |
| 210 | IGIB | ISHARES TR | — | 12,321,025.0 | $655.7M | 0.09% | +711K | +6.1% | $53.22 | -0.9% |
| 211 | ZTS | ZOETIS INC | Healthcare | 5,546,057.0 | $655.6M | 0.09% | -203K | -3.5% | $118.21 | -36.1% |
| 212 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,061,192.0 | $654.5M | 0.09% | -14K | -1.3% | $616.76 | +6.9% |
| 213 | DFAS | DIMENSIONAL ETF TRUST | — | 9,193,715.0 | $653.9M | 0.09% | +1.1M | +13.5% | $71.13 | +6.3% |
| 214 | NKE | NIKE INC | Consumer Cyclical | 12,368,667.0 | $653.3M | 0.09% | -544K | -4.2% | $52.82 | -20.4% |
| 215 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 2,373,618.0 | $653.2M | 0.09% | -40K | -1.7% | $275.18 | -3.6% |
| 216 | ALL | ALLSTATE CORP | Financial Services | 3,138,461.0 | $650.7M | 0.09% | — | — | $207.34 | +4.8% |
| 217 | CTAS | CINTAS CORP | Industrials | 3,831,649.0 | $648.1M | 0.09% | -24K | -0.6% | $169.14 | -1.9% |
| 218 | SRE | SEMPRA | Utilities | 6,614,733.0 | $642.8M | 0.09% | — | — | $97.17 | -4.4% |
| 219 | FAST | FASTENAL CO | Industrials | 13,768,837.0 | $638.9M | 0.08% | +298K | +2.2% | $46.40 | -5.2% |
| 220 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 2,158,025.0 | $631.8M | 0.08% | -73K | -3.3% | $292.75 | +35.5% |
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%