Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MA | MASTERCARD INCORPORATED | Financial Services | 8,688,907.0 | $4.34B | 0.57% | -56K | -0.6% | $499.66 | -1.9% |
| 22 | GUNR | FLEXSHARES TR | — | 76,877,898.0 | $4.24B | 0.56% | +10.9M | +16.5% | $55.16 | -1.2% |
| 23 | CVX | CHEVRON CORPORATION | Energy | 20,277,273.0 | $4.20B | 0.56% | -514K | -2.5% | $206.90 | -9.8% |
| 24 | NFLX | NETFLIX INC. | Communication Services | 42,640,707.0 | $4.10B | 0.54% | -805K | -1.9% | $96.15 | -9.6% |
| 25 | CAT | CATERPILLAR INC | Industrials | 5,678,795.0 | $4.02B | 0.53% | -172K | -3.0% | $708.46 | +25.4% |
| 26 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 27,110,576.0 | $3.92B | 0.52% | -547K | -2.0% | $144.44 | -1.2% |
| 27 | HD | HOME DEPOT INC | Consumer Cyclical | 11,339,555.0 | $3.73B | 0.49% | -123K | -1.1% | $328.89 | -7.5% |
| 28 | CSCO | CISCO SYS INC | Technology | 47,361,518.0 | $3.67B | 0.49% | — | — | $77.59 | +48.9% |
| 29 | MU | MICRON TECHNOLOGY INC | Technology | 10,399,487.0 | $3.51B | 0.46% | -255K | -2.4% | $337.84 | +129.7% |
| 30 | VEA | VANGUARD TAX-MANAGED FDS | — | 53,670,869.0 | $3.44B | 0.46% | +1.7M | +3.3% | $64.08 | +7.8% |
| 31 | AMD | ADVANCED MICRO DEVICES INC | Technology | 16,427,217.0 | $3.34B | 0.44% | -184K | -1.1% | $203.43 | +108.5% |
| 32 | MRK | MERCK & CO INC | Healthcare | 27,090,023.0 | $3.26B | 0.43% | -145K | -0.5% | $120.29 | -5.7% |
| 33 | VTI | VANGUARD INDEX FDS | — | 9,715,051.0 | $3.12B | 0.41% | — | — | $320.81 | +13.1% |
| 34 | BAC | BANK AMERICA CORP | Financial Services | 63,136,722.0 | $3.08B | 0.41% | -1.4M | -2.2% | $48.75 | +2.1% |
| 35 | KO | COCA COLA CO | Consumer Defensive | 40,244,508.0 | $3.06B | 0.41% | -238K | -0.6% | $76.05 | +5.8% |
| 36 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 20,901,773.0 | $3.06B | 0.40% | +139K | +0.7% | $146.28 | -8.6% |
| 37 | LRCX | LAM RESEARCH CORP | Technology | 14,189,351.0 | $3.03B | 0.40% | -247K | -1.7% | $213.66 | +40.0% |
| 38 | AMAT | APPLIED MATLS INC | Technology | 8,788,352.0 | $3.00B | 0.40% | -210K | -2.3% | $341.79 | +27.7% |
| 39 | ITW | ILLINOIS TOOL WKS INC | Industrials | 11,201,579.0 | $2.92B | 0.39% | -182K | -1.6% | $260.29 | -3.7% |
| 40 | GE | GE AEROSPACE | Industrials | 10,265,761.0 | $2.91B | 0.39% | +160K | +1.6% | $283.77 | +2.7% |
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%