Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 483,047.0 | $292.2M | 0.04% | -17K | -3.3% | $605.01 | +2.0% |
| 382 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 558,895.0 | $292.1M | 0.04% | -16K | -2.8% | $522.71 | -8.3% |
| 383 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,795,229.0 | $291.7M | 0.04% | +121K | +7.2% | $162.48 | -8.2% |
| 384 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,620,437.0 | $291.7M | 0.04% | — | — | $180.00 | +26.2% |
| 385 | NTAP | NETAPP INC | Technology | 2,836,901.0 | $290.5M | 0.04% | -46K | -1.6% | $102.39 | +17.7% |
| 386 | HUBB | HUBBELL INC | Industrials | 587,762.0 | $288.4M | 0.04% | +66K | +12.6% | $490.74 | -4.2% |
| 387 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 4,052,065.0 | $288.4M | 0.04% | -47K | -1.1% | $71.18 | -13.5% |
| 388 | CPRT | COPART INC | Industrials | 8,633,069.0 | $286.6M | 0.04% | -78K | -0.9% | $33.20 | +1.0% |
| 389 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 227,161.0 | $286.5M | 0.04% | — | — | $1261.20 | -15.8% |
| 390 | ATO | ATMOS ENERGY CORP | Utilities | 1,549,694.0 | $286.3M | 0.04% | +38K | +2.5% | $184.72 | -3.6% |
| 391 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 858,120.0 | $283.9M | 0.04% | — | — | $330.87 | -12.9% |
| 392 | — | BLOCK INC | — | 4,716,947.0 | $283.9M | 0.04% | +237K | +5.3% | $60.18 | — |
| 393 | DOW | DOW HLDGS INC | Basic Materials | 6,707,541.0 | $279.4M | 0.04% | +182K | +2.8% | $41.65 | -7.2% |
| 394 | RJF | RAYMOND JAMES FINL INC | Financial Services | 1,928,526.0 | $279.2M | 0.04% | -19K | -1.0% | $144.79 | +7.5% |
| 395 | FLOT | ISHARES TR | — | 5,476,052.0 | $279.0M | 0.04% | — | — | $50.95 | +0.0% |
| 396 | TROW | PRICE T ROWE GROUP INC | Financial Services | 3,073,236.0 | $277.0M | 0.04% | +199K | +6.9% | $90.14 | +13.1% |
| 397 | — | INGERSOLL RAND INC | — | 3,449,848.0 | $276.4M | 0.04% | — | — | $80.12 | — |
| 398 | FSLR | FIRST SOLAR INC | Energy | 1,390,629.0 | $274.3M | 0.04% | — | — | $197.26 | +16.3% |
| 399 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 2,921,724.0 | $272.7M | 0.04% | -144K | -4.7% | $93.32 | +3.1% |
| 400 | QDEF | FLEXSHARES TR | — | 3,415,707.0 | $272.6M | 0.04% | +55K | +1.6% | $79.82 | +8.5% |
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%