Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | AEE | AMEREN CORP | Utilities | 2,167,057.0 | $216.4M | 0.03% | NEW | — | $99.86 | +6.3% |
| 462 | SKOR | FLEXSHARES TR | — | 4,398,902.0 | $216.1M | 0.03% | NEW | — | $49.12 | -2.4% |
| 463 | — | EXPAND ENERGY CORPORATION | — | 1,957,428.0 | $216.0M | 0.03% | NEW | — | $110.36 | — |
| 464 | MAS | MASCO CORP | Industrials | 3,398,476.0 | $215.7M | 0.03% | NEW | — | $63.46 | +15.5% |
| 465 | INSM | INSMED INC | Healthcare | 1,238,438.0 | $215.5M | 0.03% | NEW | — | $174.04 | -27.7% |
| 466 | PNR | PENTAIR PLC | Industrials | 2,059,105.0 | $214.4M | 0.03% | NEW | — | $104.14 | -38.2% |
| 467 | MDB | MONGODB INC | Technology | 510,323.0 | $214.2M | 0.03% | NEW | — | $419.69 | +2.7% |
| 468 | L | LOEWS CORP | Financial Services | 2,033,275.0 | $214.1M | 0.03% | NEW | — | $105.31 | +4.3% |
| 469 | RBLX | ROBLOX CORP | Technology | 2,617,331.0 | $212.1M | 0.03% | NEW | — | $81.03 | -52.6% |
| 470 | CTRA | COTERRA ENERGY INC | Energy | 8,056,833.0 | $212.1M | 0.03% | NEW | — | $26.32 | +23.7% |
| 471 | ACWI | ISHARES TR | — | 1,492,581.0 | $211.2M | 0.03% | NEW | — | $141.49 | +13.7% |
| 472 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 1,014,635.0 | $210.9M | 0.03% | NEW | — | $207.81 | -41.7% |
| 473 | — | BUNGE GLOBAL SA | — | 2,366,615.0 | $210.8M | 0.03% | NEW | — | $89.08 | — |
| 474 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 8,895,599.0 | $210.7M | 0.03% | NEW | — | $23.69 | +3.1% |
| 475 | CPT | CAMDEN PPTY TR | Real Estate | 1,902,811.0 | $209.5M | 0.03% | NEW | — | $110.08 | -2.3% |
| 476 | LITE | LUMENTUM HLDGS INC | Technology | 566,398.0 | $208.8M | 0.03% | NEW | — | $368.59 | +135.1% |
| 477 | KEY | KEYCORP | Financial Services | 10,068,047.0 | $207.8M | 0.03% | NEW | — | $20.64 | +6.0% |
| 478 | FTV | FORTIVE CORP | Technology | 3,758,217.0 | $207.5M | 0.03% | NEW | — | $55.21 | +8.8% |
| 479 | GPN | GLOBAL PMTS INC | Industrials | 2,675,925.0 | $207.1M | 0.03% | NEW | — | $77.40 | +20.8% |
| 480 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 1,439,991.0 | $205.2M | 0.03% | NEW | — | $142.50 | +27.6% |
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
34.1%
Financial Services
14.0%
Consumer Cyclical
10.2%
Healthcare
10.1%
Industrials
8.8%
Communication Services
7.8%
Consumer Defensive
4.6%
Energy
3.0%
Real Estate
2.8%
Utilities
2.4%