Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | XEL | XCEL ENERGY INC | Utilities | 5,129,379.0 | $407.5M | 0.05% | -42K | -0.8% | $79.44 | -1.3% |
| 302 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 5,032,960.0 | $407.4M | 0.05% | +83K | +1.7% | $80.95 | -5.2% |
| 303 | PRU | PRUDENTIAL FINL INC | Financial Services | 4,161,490.0 | $406.5M | 0.05% | -23K | -0.5% | $97.69 | +4.4% |
| 304 | LITE | LUMENTUM HLDGS INC | Technology | 577,899.0 | $406.1M | 0.05% | +12K | +2.0% | $702.76 | +30.7% |
| 305 | XYL | XYLEM INC | Industrials | 3,387,261.0 | $404.8M | 0.05% | -22K | -0.7% | $119.50 | -9.4% |
| 306 | CF | CF INDUSTRIES HOLD | Basic Materials | 3,106,699.0 | $403.4M | 0.05% | -41K | -1.3% | $129.84 | -5.5% |
| 307 | FITB | FIFTH THIRD BANCORP | Financial Services | 8,614,756.0 | $400.2M | 0.05% | +2.2M | +33.5% | $46.46 | +2.3% |
| 308 | BDX | BECTON DICKINSON & CO | Healthcare | 2,501,559.0 | $393.3M | 0.05% | — | — | $157.23 | -8.8% |
| 309 | WEC | WEC ENERGY GROUP INC | Utilities | 3,382,948.0 | $391.6M | 0.05% | -258K | -7.1% | $115.77 | -5.2% |
| 310 | TPR | TAPESTRY INC | Consumer Cyclical | 2,771,832.0 | $391.1M | 0.05% | -33K | -1.2% | $141.11 | -6.5% |
| 311 | NU | NU HLDGS LTD | Financial Services | 27,141,148.0 | $390.0M | 0.05% | -549K | -2.0% | $14.37 | -14.5% |
| 312 | RMD | RESMED INC | Healthcare | 1,725,693.0 | $387.4M | 0.05% | -60K | -3.3% | $224.48 | -9.9% |
| 313 | DHI | D R HORTON INC | Consumer Cyclical | 2,801,683.0 | $384.4M | 0.05% | -84K | -2.9% | $137.22 | +0.1% |
| 314 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,638,019.0 | $382.1M | 0.05% | -64K | -3.8% | $233.26 | -4.0% |
| 315 | CVNA | CARVANA CO | Consumer Cyclical | 1,213,055.0 | $381.4M | 0.05% | +24K | +2.0% | $314.38 | -78.8% |
| 316 | DFIV | DIMENSIONAL ETF TRUST | — | 7,220,415.0 | $381.1M | 0.05% | — | — | $52.78 | +4.4% |
| 317 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 1,330,890.0 | $374.1M | 0.05% | -71K | -5.1% | $281.07 | +29.3% |
| 318 | EQR | EQUITY RESIDENTIAL | Real Estate | 6,306,726.0 | $373.0M | 0.05% | -127K | -2.0% | $59.15 | +8.9% |
| 319 | MSCI | MSCI INC | Financial Services | 687,009.0 | $370.3M | 0.05% | -10K | -1.4% | $539.01 | +5.1% |
| 320 | IWV | ISHARES TR | — | 998,905.0 | $370.3M | 0.05% | -21K | -2.0% | $370.68 | +12.7% |
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%