Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | URI | UNITED RENTALS INC | Industrials | 612,521.0 | $446.3M | 0.06% | — | — | $728.56 | +31.9% |
| 282 | AIG | AMERICAN INTL GROUP INC | Financial Services | 5,929,455.0 | $446.2M | 0.06% | -671K | -10.2% | $75.25 | +4.1% |
| 283 | ED | CONSOLIDATED EDISON INC | Utilities | 3,930,915.0 | $444.9M | 0.06% | -150K | -3.7% | $113.18 | -6.9% |
| 284 | PYPL | PAYPAL HLDGS INC | Financial Services | 9,830,846.0 | $444.6M | 0.06% | +144K | +1.5% | $45.23 | -1.8% |
| 285 | EIX | EDISON INTL | Utilities | 6,003,629.0 | $439.3M | 0.06% | -67K | -1.1% | $73.18 | -5.5% |
| 286 | HOOD | ROBINHOOD MKTS INC | Financial Services | 6,281,478.0 | $435.3M | 0.06% | +78K | +1.2% | $69.30 | +11.3% |
| 287 | AVB | AVALONBAY CMNTYS INC | Real Estate | 2,663,815.0 | $435.1M | 0.06% | -194K | -6.8% | $163.35 | +10.7% |
| 288 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 13,522,302.0 | $432.8M | 0.06% | +482K | +3.7% | $32.01 | +5.4% |
| 289 | WAB | WABTEC | Industrials | 1,725,133.0 | $431.1M | 0.06% | -17K | -0.9% | $249.91 | +5.6% |
| 290 | ACGL | ARCH CAP GROUP LTD | Financial Services | 4,472,652.0 | $429.3M | 0.06% | -162K | -3.5% | $95.99 | -0.1% |
| 291 | NVS | NOVARTIS AG | Healthcare | 2,786,228.0 | $425.6M | 0.06% | +435K | +18.5% | $152.75 | -3.1% |
| 292 | VICI | VICI PPTYS INC | Real Estate | 15,537,008.0 | $424.5M | 0.06% | — | — | $27.32 | +2.1% |
| 293 | IRM | IRON MTN INC DEL | Real Estate | 4,150,486.0 | $423.9M | 0.06% | — | — | $102.14 | +22.4% |
| 294 | OXY | OCCIDENTAL PETE CORP | Energy | 6,496,660.0 | $422.3M | 0.06% | — | — | $65.00 | -8.3% |
| 295 | A | AGILENT TECHNOLOGIES INC | Healthcare | 3,700,025.0 | $421.7M | 0.06% | -87K | -2.3% | $113.98 | -1.6% |
| 296 | F | FORD MTR CO | Consumer Cyclical | 36,530,337.0 | $421.6M | 0.06% | — | — | $11.54 | +16.1% |
| 297 | TDTF | FLEXSHARES TR | — | 17,384,904.0 | $419.2M | 0.06% | — | — | $24.11 | -0.0% |
| 298 | XLK | SELECT SECTOR SPDR TR | — | 3,150,026.0 | $418.6M | 0.06% | -87K | -2.7% | $132.90 | +31.2% |
| 299 | GRMN | GARMIN LTD | Technology | 1,791,307.0 | $415.6M | 0.06% | +72K | +4.2% | $232.01 | -2.7% |
| 300 | NET | CLOUDFLARE INC | Technology | 2,001,301.0 | $412.9M | 0.06% | +30K | +1.5% | $206.34 | -4.3% |
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%