Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | CFG | CITIZENS FINL GROUP INC | Financial Services | 4,486,554.0 | $269.1M | 0.04% | — | — | $59.97 | +2.0% |
| 402 | DFUV | DIMENSIONAL ETF TRUST | — | 5,544,720.0 | $268.7M | 0.04% | -341K | -5.8% | $48.46 | +8.0% |
| 403 | DFAI | DIMENSIONAL ETF TRUST | — | 6,875,175.0 | $267.9M | 0.04% | +695K | +11.2% | $38.96 | +5.6% |
| 404 | LH | LABCORP HOLDINGS INC | Healthcare | 997,410.0 | $266.1M | 0.04% | -17K | -1.7% | $266.81 | -4.2% |
| 405 | WDAY | WORKDAY INC | Technology | 2,046,836.0 | $265.9M | 0.04% | +30K | +1.5% | $129.92 | -0.8% |
| 406 | CTRA | COTERRA ENERGY INC | Energy | 7,562,759.0 | $265.8M | 0.04% | -494K | -6.1% | $35.14 | -7.3% |
| 407 | BIIB | BIOGEN INC | Healthcare | 1,446,579.0 | $265.2M | 0.04% | — | — | $183.33 | +4.7% |
| 408 | FIS | FIDELITY NATL INFORMATION SV | Technology | 5,641,060.0 | $264.6M | 0.04% | -63K | -1.1% | $46.91 | -7.5% |
| 409 | VRSN | VERISIGN INC | Technology | 1,062,292.0 | $263.8M | 0.04% | +57K | +5.7% | $248.36 | +23.0% |
| 410 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 1,836,455.0 | $263.0M | 0.04% | — | — | $143.23 | +9.5% |
| 411 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 436,566.0 | $258.9M | 0.03% | +18K | +4.3% | $592.98 | -4.4% |
| 412 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 544,883.0 | $258.6M | 0.03% | -9K | -1.6% | $474.56 | -18.5% |
| 413 | Q | QNITY ELECTRONICS INC | Technology | 2,231,900.0 | $257.5M | 0.03% | -70K | -3.1% | $115.38 | +29.2% |
| 414 | DG | DOLLAR GEN CORP | Consumer Defensive | 2,164,360.0 | $257.0M | 0.03% | +12K | +0.6% | $118.73 | -10.5% |
| 415 | OMC | OMNICOM GROUP INC | Communication Services | 3,397,365.0 | $255.9M | 0.03% | -312K | -8.4% | $75.31 | -2.9% |
| 416 | VOO | VANGUARD INDEX FDS | — | 427,746.0 | $255.6M | 0.03% | -5K | -1.1% | $597.55 | +13.6% |
| 417 | CNP | CENTERPOINT ENERGY INC | Utilities | 5,898,876.0 | $254.6M | 0.03% | +235K | +4.2% | $43.16 | -3.3% |
| 418 | HSBC | HSBC HLDGS PLC | Financial Services | 3,047,482.0 | $251.4M | 0.03% | +39K | +1.3% | $82.49 | +9.3% |
| 419 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 345,033.0 | $251.1M | 0.03% | +37K | +12.1% | $727.86 | +17.6% |
| 420 | ES | EVERSOURCE ENERGY | Utilities | 3,624,889.0 | $251.1M | 0.03% | +26K | +0.7% | $69.28 | -1.7% |
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%