Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | — | APTIV PLC | — | 2,942,516.0 | $204.3M | 0.03% | — | — | $69.44 | — |
| 482 | — | HOLOGIC INC | — | 2,676,190.0 | $202.3M | 0.03% | -45K | -1.6% | $75.59 | — |
| 483 | L | LOEWS CORP | Financial Services | 1,893,659.0 | $202.1M | 0.03% | -140K | -6.9% | $106.74 | -0.9% |
| 484 | BBY | BEST BUY INC | Consumer Cyclical | 3,137,344.0 | $201.4M | 0.03% | +294K | +10.3% | $64.20 | -9.8% |
| 485 | KEY | KEYCORP | Financial Services | 10,043,084.0 | $201.4M | 0.03% | — | — | $20.05 | +4.9% |
| 486 | VEEV | VEEVA SYS INC | Healthcare | 1,144,345.0 | $201.0M | 0.03% | +47K | +4.3% | $175.66 | -11.0% |
| 487 | STE | STERIS PLC | Healthcare | 908,765.0 | $201.0M | 0.03% | -30K | -3.2% | $221.13 | -4.1% |
| 488 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 940,349.0 | $199.6M | 0.03% | -111K | -10.6% | $212.22 | -0.1% |
| 489 | DLTR | DOLLAR TREE INC | Consumer Defensive | 1,822,271.0 | $199.6M | 0.03% | -72K | -3.8% | $109.51 | -18.2% |
| 490 | NI | NISOURCE INC | Utilities | 4,254,931.0 | $198.5M | 0.03% | — | — | $46.66 | -0.8% |
| 491 | RKLB | ROCKET LAB CORP | Industrials | 3,090,151.0 | $198.4M | 0.03% | +487K | +18.7% | $64.22 | +94.3% |
| 492 | MAS | MASCO CORP | Industrials | 3,280,473.0 | $198.0M | 0.03% | -118K | -3.5% | $60.37 | +7.9% |
| 493 | HUM | HUMANA INC | Healthcare | 1,140,200.0 | $197.7M | 0.03% | -13K | -1.1% | $173.39 | +76.0% |
| 494 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 2,453,727.0 | $197.7M | 0.03% | +145K | +6.3% | $80.56 | -6.8% |
| 495 | IEFA | ISHARES TR | — | 2,181,407.0 | $197.5M | 0.03% | -363K | -14.3% | $90.53 | +6.2% |
| 496 | LAMR | LAMAR ADVERTISING CO | Real Estate | 1,558,089.0 | $197.3M | 0.03% | -16K | -1.0% | $126.66 | +14.9% |
| 497 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 1,313,957.0 | $197.1M | 0.03% | -18K | -1.4% | $150.00 | -5.1% |
| 498 | RY | ROYAL BK CDA | Financial Services | 1,207,454.0 | $195.3M | 0.03% | +22K | +1.8% | $161.78 | +13.4% |
| 499 | EFX | EQUIFAX INC | Industrials | 1,080,763.0 | $194.6M | 0.03% | -27K | -2.5% | $180.07 | -12.1% |
| 500 | ILMN | ILLUMINA INC | Healthcare | 1,578,358.0 | $194.5M | 0.03% | +35K | +2.3% | $123.26 | +15.6% |
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
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%