Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | ESGE | ISHARES INC | — | 5,518,423.0 | $250.9M | 0.03% | +324K | +6.2% | $45.47 | +18.6% |
| 422 | IEMG | ISHARES INC | — | 3,591,660.0 | $250.5M | 0.03% | +692K | +23.9% | $69.75 | +16.9% |
| 423 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 5,495,357.0 | $248.9M | 0.03% | -70K | -1.3% | $45.30 | -22.8% |
| 424 | INDA | ISHARES TR | — | 5,276,788.0 | $247.2M | 0.03% | -449K | -7.8% | $46.84 | +6.0% |
| 425 | REGCO | REGENCY CTRS CORP | — | 3,265,583.0 | $247.1M | 0.03% | +608K | +22.9% | $75.66 | — |
| 426 | SAP | SAP SE | Technology | 1,429,828.0 | $244.8M | 0.03% | -72K | -4.8% | $171.21 | +27.7% |
| 427 | DTE | DTE ENERGY CO | Utilities | 1,672,905.0 | $244.6M | 0.03% | -39K | -2.3% | $146.22 | -7.5% |
| 428 | PPG | PPG INDS INC | Basic Materials | 2,256,345.0 | $241.2M | 0.03% | -21K | -0.9% | $106.88 | +6.3% |
| 429 | — | TECHNIPFMC PLC | — | 3,472,728.0 | $240.1M | 0.03% | +128K | +3.8% | $69.13 | — |
| 430 | AEE | AMEREN CORP | Utilities | 2,177,609.0 | $239.4M | 0.03% | — | — | $109.92 | -3.4% |
| 431 | DD | DUPONT DE NEMOURS INC | Basic Materials | 5,216,647.0 | $238.9M | 0.03% | +325K | +6.6% | $45.80 | +202.0% |
| 432 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 3,561,826.0 | $238.9M | 0.03% | +43K | +1.2% | $67.07 | +40.0% |
| 433 | FN | FABRINET | Technology | 453,596.0 | $236.6M | 0.03% | +9K | +1.9% | $521.52 | -16.3% |
| 434 | FICO | FAIR ISAAC CORP | Technology | 220,995.0 | $235.9M | 0.03% | -5K | -2.2% | $1067.54 | +9.8% |
| 435 | RWR | SPDR SERIES TRUST | — | 2,331,397.0 | $235.4M | 0.03% | -190K | -7.5% | $100.97 | +13.3% |
| 436 | PHM | PULTE GROUP INC | Consumer Cyclical | 1,991,935.0 | $234.3M | 0.03% | -35K | -1.7% | $117.61 | +9.7% |
| 437 | CINF | CINCINNATI FINL CORP | Financial Services | 1,485,887.0 | $233.8M | 0.03% | -28K | -1.9% | $157.35 | +7.0% |
| 438 | FE | FIRSTENERGY CORP | Utilities | 4,604,510.0 | $233.3M | 0.03% | +179K | +4.0% | $50.66 | -9.3% |
| 439 | GQRE | FLEXSHARES TR | — | 3,898,448.0 | $232.9M | 0.03% | +25K | +0.7% | $59.75 | +7.8% |
| 440 | SKOR | FLEXSHARES TR | — | 4,775,491.0 | $232.2M | 0.03% | +377K | +8.6% | $48.62 | -1.4% |
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
32.2%
Financial Services
13.3%
Healthcare
10.1%
Consumer Cyclical
9.7%
Industrials
9.6%
Communication Services
7.5%
Consumer Defensive
5.1%
Energy
4.3%
Real Estate
3.0%
Utilities
2.7%