Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,511,721.0 | $443.8M | 0.06% | NEW | — | $293.57 | -8.6% |
| 282 | VTR | VENTAS INC | Real Estate | 5,702,453.0 | $441.3M | 0.06% | NEW | — | $77.38 | +21.4% |
| 283 | D | DOMINION ENERGY INC | Utilities | 7,500,864.0 | $439.5M | 0.06% | NEW | — | $58.59 | +14.8% |
| 284 | MPWR | MONOLITHIC PWR SYS INC | Technology | 483,700.0 | $438.4M | 0.06% | NEW | — | $906.36 | +44.0% |
| 285 | — | ASTRAZENECA PLC | — | 4,756,686.0 | $437.3M | 0.06% | NEW | — | $91.93 | — |
| 286 | VICI | VICI PPTYS INC | Real Estate | 15,525,069.0 | $436.6M | 0.06% | NEW | — | $28.12 | -5.5% |
| 287 | COIN | COINBASE GLOBAL INC | Financial Services | 1,920,927.0 | $434.4M | 0.06% | NEW | — | $226.14 | -16.5% |
| 288 | WDAY | WORKDAY INC | Technology | 2,016,827.0 | $433.2M | 0.06% | NEW | — | $214.78 | -6.5% |
| 289 | DVY | ISHARES TR | — | 3,055,839.0 | $431.3M | 0.06% | NEW | — | $141.14 | +16.7% |
| 290 | RMD | RESMED INC | Healthcare | 1,785,384.0 | $430.0M | 0.06% | NEW | — | $240.87 | -2.9% |
| 291 | SYF | SYNCHRONY FINANCIAL | Financial Services | 5,089,406.0 | $424.6M | 0.05% | NEW | — | $83.43 | -5.0% |
| 292 | AXON | AXON ENTERPRISE INC | Industrials | 743,116.0 | $422.0M | 0.05% | NEW | — | $567.93 | +11.7% |
| 293 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 7,950,420.0 | $420.1M | 0.05% | NEW | — | $52.84 | +14.7% |
| 294 | BKR | BAKER HUGHES COMPANY | Energy | 9,133,169.0 | $415.9M | 0.05% | NEW | — | $45.54 | +37.5% |
| 295 | DHI | D R HORTON INC | Consumer Cyclical | 2,885,906.0 | $415.7M | 0.05% | NEW | — | $144.03 | +3.1% |
| 296 | TDTF | FLEXSHARES TR | — | 17,336,825.0 | $415.5M | 0.05% | NEW | — | $23.96 | -2.5% |
| 297 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,620,514.0 | $414.9M | 0.05% | NEW | — | $256.03 | -4.6% |
| 298 | NDAQ | NASDAQ INC | Financial Services | 4,269,918.0 | $414.7M | 0.05% | NEW | — | $97.13 | +1.3% |
| 299 | TRGP | TARGA RES CORP | Energy | 2,246,742.0 | $414.5M | 0.05% | NEW | — | $184.50 | +61.7% |
| 300 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 2,018,517.0 | $410.1M | 0.05% | NEW | — | $203.19 | +54.2% |
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
34.1%
Financial Services
14.0%
Consumer Cyclical
10.2%
Healthcare
10.1%
Industrials
8.8%
Communication Services
7.8%
Consumer Defensive
4.6%
Energy
3.0%
Real Estate
2.8%
Utilities
2.4%