Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 2,229,829.0 | $482.9M | 0.06% | — | — | $216.58 | -7.7% |
| 262 | ABNB | AIRBNB INC | Consumer Cyclical | 3,802,878.0 | $480.2M | 0.06% | +48K | +1.3% | $126.28 | +5.2% |
| 263 | VST | VISTRA CORP | Utilities | 3,147,942.0 | $473.2M | 0.06% | +99K | +3.2% | $150.33 | -5.6% |
| 264 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 4,230,017.0 | $471.3M | 0.06% | -219K | -4.9% | $111.42 | -76.8% |
| 265 | DVY | ISHARES TR | — | 3,106,667.0 | $470.4M | 0.06% | +51K | +1.7% | $151.41 | -0.3% |
| 266 | VTR | VENTAS INC | Real Estate | 5,720,948.0 | $467.9M | 0.06% | — | — | $81.78 | +10.0% |
| 267 | TER | TERADYNE INC | Technology | 1,574,900.0 | $466.9M | 0.06% | -35K | -2.2% | $296.46 | +20.3% |
| 268 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 5,824,369.0 | $466.4M | 0.06% | -56K | -0.9% | $80.08 | +1.6% |
| 269 | VGSH | VANGUARD SCOTTSDALE FDS | — | 7,965,601.0 | $466.3M | 0.06% | -460K | -5.5% | $58.54 | -0.6% |
| 270 | CBRE | CBRE GROUP INC | Real Estate | 3,441,635.0 | $466.2M | 0.06% | -246K | -6.7% | $135.46 | -4.1% |
| 271 | IAU | ISHARES GOLD TR | Financial Services | 5,284,401.0 | $465.9M | 0.06% | +745K | +16.4% | $88.16 | -3.0% |
| 272 | KR | KROGER CO | Consumer Defensive | 6,422,534.0 | $464.7M | 0.06% | -129K | -2.0% | $72.36 | -7.7% |
| 273 | D | DOMINION ENERGY INC | Utilities | 7,470,925.0 | $461.9M | 0.06% | — | — | $61.82 | +1.9% |
| 274 | CIEN | CIENA CORP | Technology | 1,187,291.0 | $460.9M | 0.06% | -30K | -2.4% | $388.23 | +42.8% |
| 275 | AZN | ASTRAZENECA PLC | Healthcare | 2,327,550.0 | $459.0M | 0.06% | NEW | — | $197.22 | -7.9% |
| 276 | — | ENTERGY CORP NEW | — | 4,070,202.0 | $457.3M | 0.06% | — | — | $112.36 | — |
| 277 | FIX | COMFORT SYS USA INC | Industrials | 329,098.0 | $453.8M | 0.06% | +10K | +3.2% | $1378.99 | +48.1% |
| 278 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 8,047,828.0 | $453.2M | 0.06% | +97K | +1.2% | $56.31 | +14.8% |
| 279 | ESGD | ISHARES TR | — | 4,711,100.0 | $450.5M | 0.06% | — | — | $95.62 | +5.1% |
| 280 | MET | METLIFE INC | Financial Services | 6,337,820.0 | $448.2M | 0.06% | -187K | -2.9% | $70.72 | +12.0% |
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%