Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | KR | KROGER CO | Consumer Defensive | 6,551,839.0 | $409.4M | 0.05% | NEW | — | $62.48 | +13.1% |
| 302 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,883,043.0 | $408.7M | 0.05% | NEW | — | $217.06 | +36.2% |
| 303 | EQR | EQUITY RESIDENTIAL | Real Estate | 6,434,199.0 | $405.6M | 0.05% | NEW | — | $63.04 | +4.3% |
| 304 | ED | CONSOLIDATED EDISON INC | Utilities | 4,081,013.0 | $405.3M | 0.05% | NEW | — | $99.32 | +9.5% |
| 305 | MSCI | MSCI INC | Financial Services | 696,912.0 | $399.8M | 0.05% | NEW | — | $573.73 | +2.9% |
| 306 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 4,950,122.0 | $397.5M | 0.05% | NEW | — | $80.30 | -3.3% |
| 307 | SE | SEA LTD | Consumer Cyclical | 3,106,614.0 | $396.3M | 0.05% | NEW | — | $127.57 | -32.4% |
| 308 | IWV | ISHARES TR | — | 1,019,733.0 | $394.5M | 0.05% | NEW | — | $386.85 | +7.5% |
| 309 | — | IQVIA HLDGS INC | — | 1,734,417.0 | $391.0M | 0.05% | NEW | — | $225.41 | — |
| 310 | NET | CLOUDFLARE INC | Technology | 1,971,595.0 | $388.7M | 0.05% | NEW | — | $197.15 | +2.3% |
| 311 | CCL | CARNIVAL CORP | Consumer Cyclical | 12,633,810.0 | $385.8M | 0.05% | NEW | — | $30.54 | -21.3% |
| 312 | SYY | SYSCO CORP | Consumer Defensive | 5,227,150.0 | $385.2M | 0.05% | NEW | — | $73.69 | +2.3% |
| 313 | WEC | WEC ENERGY GROUP INC | Utilities | 3,641,145.0 | $384.0M | 0.05% | NEW | — | $105.46 | +5.5% |
| 314 | FICO | FAIR ISAAC CORP | Technology | 226,079.0 | $382.2M | 0.05% | NEW | — | $1690.62 | -30.0% |
| 315 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 3,788,339.0 | $382.2M | 0.05% | NEW | — | $100.89 | -4.3% |
| 316 | XEL | XCEL ENERGY INC | Utilities | 5,171,561.0 | $382.0M | 0.05% | NEW | — | $73.86 | +8.3% |
| 317 | FIS | FIDELITY NATL INFORMATION SV | Technology | 5,704,147.0 | $379.1M | 0.05% | NEW | — | $66.46 | -35.1% |
| 318 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,702,361.0 | $379.0M | 0.05% | NEW | — | $222.63 | -0.7% |
| 319 | — | ENTERGY CORP NEW | — | 4,058,555.0 | $375.1M | 0.05% | NEW | — | $92.43 | — |
| 320 | DDOG | DATADOG INC | Technology | 2,754,782.0 | $374.6M | 0.05% | NEW | — | $135.99 | +54.8% |
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
33.2%
Financial Services
13.8%
Consumer Cyclical
10.0%
Communication Services
10.0%
Healthcare
9.9%
Industrials
8.6%
Consumer Defensive
4.5%
Energy
2.9%
Real Estate
2.8%
Utilities
2.3%