Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | HSY | HERSHEY CO | Consumer Defensive | 1,779,488.0 | $369.9M | 0.05% | +183K | +11.5% | $207.89 | -10.0% |
| 322 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,042,457.0 | $368.9M | 0.05% | — | — | $353.86 | -9.0% |
| 323 | PAYX | PAYCHEX INC | Industrials | 3,996,797.0 | $368.2M | 0.05% | -339K | -7.8% | $92.12 | -0.6% |
| 324 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 5,667,702.0 | $366.2M | 0.05% | -121K | -2.1% | $64.61 | +46.4% |
| 325 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 15,279,805.0 | $363.8M | 0.05% | — | — | $23.81 | +40.2% |
| 326 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,837,607.0 | $361.8M | 0.05% | -45K | -2.4% | $196.86 | +50.6% |
| 327 | TLTD | FLEXSHARES TR | — | 3,848,366.0 | $361.7M | 0.05% | -46K | -1.2% | $93.99 | +6.3% |
| 328 | NDAQ | NASDAQ INC | Financial Services | 4,251,415.0 | $360.9M | 0.05% | — | — | $84.89 | +7.5% |
| 329 | EQT | EQT CORP | Energy | 5,668,393.0 | $360.7M | 0.05% | -104K | -1.8% | $63.64 | -11.6% |
| 330 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 3,736,688.0 | $360.5M | 0.05% | -52K | -1.4% | $96.47 | +0.4% |
| 331 | SYY | SYSCO CORP | Consumer Defensive | 5,048,532.0 | $360.1M | 0.05% | -179K | -3.4% | $71.33 | +2.2% |
| 332 | EME | EMCOR GROUP INC | Industrials | 485,832.0 | $358.7M | 0.05% | -14K | -2.9% | $738.31 | +22.7% |
| 333 | GLD | SPDR GOLD TR | Financial Services | 830,304.0 | $357.3M | 0.05% | +82K | +10.9% | $430.29 | -2.4% |
| 334 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 2,696,810.0 | $353.6M | 0.05% | — | — | $131.13 | +5.5% |
| 335 | COHR | COHERENT CORP | Technology | 1,478,429.0 | $352.2M | 0.05% | +181K | +13.9% | $238.21 | +54.0% |
| 336 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,768,912.0 | $349.9M | 0.05% | +36K | +2.1% | $197.79 | +1.1% |
| 337 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 586,501.0 | $345.3M | 0.05% | -13K | -2.2% | $588.68 | -5.1% |
| 338 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,485,624.0 | $343.8M | 0.04% | -36K | -1.4% | $138.32 | +11.2% |
| 339 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,484,136.0 | $342.7M | 0.04% | +198K | +15.4% | $230.89 | -7.3% |
| 340 | VFC | V F CORP | Consumer Cyclical | 20,073,830.0 | $341.1M | 0.04% | — | — | $16.99 | +0.3% |
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%