Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,947,143.0 | $549.8M | 0.07% | -71K | -3.5% | $282.37 | +23.6% |
| 242 | MPWR | MONOLITHIC PWR SYS INC | Technology | 489,120.0 | $534.8M | 0.07% | +5K | +1.1% | $1093.35 | +41.8% |
| 243 | QLC | FLEXSHARES TR | — | 6,825,263.0 | $533.5M | 0.07% | +475K | +7.5% | $78.16 | +12.4% |
| 244 | IQDF | FLEXSHARES TR | — | 16,770,876.0 | $531.1M | 0.07% | +537K | +3.3% | $31.67 | +7.6% |
| 245 | TDG | TRANSDIGM GROUP INC | Industrials | 455,844.0 | $528.3M | 0.07% | -4K | -1.0% | $1158.96 | -0.9% |
| 246 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 3,896,192.0 | $526.9M | 0.07% | — | — | $135.23 | -1.0% |
| 247 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,492,677.0 | $515.2M | 0.07% | -19K | -1.3% | $345.15 | -12.1% |
| 248 | IDXX | IDEXX LABS INC | Healthcare | 911,893.0 | $512.4M | 0.07% | -11K | -1.2% | $561.89 | -5.9% |
| 249 | NUE | NUCOR CORP | Basic Materials | 3,013,516.0 | $509.6M | 0.07% | +291K | +10.7% | $169.10 | +34.3% |
| 250 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,418,943.0 | $509.2M | 0.07% | — | — | $358.88 | +25.0% |
| 251 | — | FORTINET INC | — | 6,221,836.0 | $508.4M | 0.07% | -144K | -2.3% | $81.72 | — |
| 252 | STT | STATE STR CORP | Financial Services | 3,999,598.0 | $506.2M | 0.07% | +97K | +2.5% | $126.56 | +20.8% |
| 253 | AME | AMETEK INC | Industrials | 2,350,147.0 | $503.8M | 0.07% | +13K | +0.6% | $214.36 | +5.3% |
| 254 | LNG | CHENIERE ENERGY INC | Energy | 1,770,181.0 | $502.3M | 0.07% | +36K | +2.1% | $283.76 | -14.8% |
| 255 | YUM | YUM BRANDS INC | Consumer Cyclical | 3,228,885.0 | $502.0M | 0.07% | — | — | $155.48 | -3.5% |
| 256 | AMP | AMERIPRISE FINL INC | Financial Services | 1,126,596.0 | $500.7M | 0.07% | -86K | -7.1% | $444.40 | +6.0% |
| 257 | DELL | DELL TECHNOLOGIES INC | Technology | 2,977,014.0 | $488.6M | 0.07% | +145K | +5.1% | $164.13 | +47.5% |
| 258 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 3,589,665.0 | $488.5M | 0.07% | +26K | +0.7% | $136.09 | -8.3% |
| 259 | RSG | REPUBLIC SVCS INC | Industrials | 2,219,083.0 | $486.0M | 0.06% | — | — | $219.02 | -4.9% |
| 260 | DASH | DOORDASH INC | Communication Services | 3,235,947.0 | $485.9M | 0.06% | -67K | -2.0% | $150.15 | +6.0% |
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%