Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | KMI | KINDER MORGAN INC DEL | Energy | 18,696,072.0 | $626.9M | 0.08% | -335K | -1.8% | $33.53 | -0.4% |
| 222 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 2,309,054.0 | $625.5M | 0.08% | -52K | -2.2% | $270.88 | +11.9% |
| 223 | ADSK | AUTODESK INC | Technology | 2,596,347.0 | $621.6M | 0.08% | +43K | +1.7% | $239.40 | -1.2% |
| 224 | TRGP | TARGA RES CORP | Energy | 2,471,128.0 | $619.6M | 0.08% | +224K | +10.0% | $250.73 | +6.7% |
| 225 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 22,502,046.0 | $617.9M | 0.08% | -295K | -1.3% | $27.46 | -1.2% |
| 226 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 4,672,492.0 | $612.5M | 0.08% | — | — | $131.08 | -4.5% |
| 227 | EBAY | EBAY INC. | Consumer Cyclical | 6,561,686.0 | $597.2M | 0.08% | -81K | -1.2% | $91.02 | +24.4% |
| 228 | TGT | TARGET CORP | Consumer Defensive | 4,873,174.0 | $590.6M | 0.08% | -54K | -1.1% | $121.20 | +1.6% |
| 229 | CAH | CARDINAL HEALTH INC | Healthcare | 2,794,307.0 | $590.5M | 0.08% | -61K | -2.1% | $211.31 | -7.6% |
| 230 | VMC | VULCAN MATLS CO | Basic Materials | 2,157,873.0 | $587.6M | 0.08% | -17K | -0.8% | $272.30 | +1.0% |
| 231 | TEL | TE CONNECTIVITY PLC | Technology | 2,800,051.0 | $585.3M | 0.08% | +43K | +1.6% | $209.02 | -1.1% |
| 232 | TFC | TRUIST FINL CORP | Financial Services | 12,684,088.0 | $583.1M | 0.08% | -373K | -2.9% | $45.97 | +2.5% |
| 233 | — | CRH PLC | — | 5,519,285.0 | $580.2M | 0.08% | -47K | -0.8% | $105.12 | — |
| 234 | EMXC | ISHARES INC | — | 7,371,977.0 | $579.9M | 0.08% | +199K | +2.8% | $78.66 | +19.0% |
| 235 | AZO | AUTOZONE INC | Consumer Cyclical | 168,831.0 | $570.3M | 0.07% | -12K | -6.6% | $3377.78 | -1.7% |
| 236 | EA | ELECTRONIC ARTS INC | Communication Services | 2,794,179.0 | $569.6M | 0.07% | +92K | +3.4% | $203.87 | -1.5% |
| 237 | OKE | ONEOK INC NEW | Energy | 6,242,936.0 | $564.3M | 0.07% | — | — | $90.39 | +0.7% |
| 238 | BKR | BAKER HUGHES COMPANY | Energy | 9,214,056.0 | $562.5M | 0.07% | +81K | +0.9% | $61.05 | +5.0% |
| 239 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 7,752,205.0 | $561.7M | 0.07% | — | — | $72.46 | +18.4% |
| 240 | KKR | KKR & CO INC | Financial Services | 5,949,141.0 | $550.3M | 0.07% | -33K | -0.6% | $92.50 | +7.6% |
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%