Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | ZM | ZOOM COMMUNICATIONS INC | Technology | 1,779,912.0 | $143.1M | 0.02% | +34K | +1.9% | $80.39 | +24.6% |
| 602 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 6,599,884.0 | $143.0M | 0.02% | +146K | +2.3% | $21.66 | +1.8% |
| 603 | OVV | OVINTIV INC | Energy | 2,398,117.0 | $142.4M | 0.02% | +246K | +11.4% | $59.36 | +1.1% |
| 604 | EQH | EQUITABLE HLDGS INC | Financial Services | 3,831,882.0 | $142.2M | 0.02% | -48K | -1.2% | $37.11 | +14.7% |
| 605 | VTRS | VIATRIS INC | Healthcare | 10,451,364.0 | $141.2M | 0.02% | +88K | +0.8% | $13.51 | +22.0% |
| 606 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 8,571,748.0 | $140.8M | 0.02% | +191K | +2.3% | $16.43 | +17.8% |
| 607 | ENB | ENBRIDGE INC | Energy | 2,599,633.0 | $140.7M | 0.02% | +32K | +1.2% | $54.14 | +2.2% |
| 608 | CSGP | COSTAR GROUP INC | Real Estate | 3,432,231.0 | $138.5M | 0.02% | -34K | -1.0% | $40.34 | -19.0% |
| 609 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 677,607.0 | $138.3M | 0.02% | +5K | +0.8% | $204.16 | +2.9% |
| 610 | WCN | WASTE CONNECTIONS INC | Industrials | 850,154.0 | $138.1M | 0.02% | — | — | $162.44 | -3.6% |
| 611 | IT | GARTNER INC | Technology | 871,137.0 | $137.9M | 0.02% | -59K | -6.3% | $158.34 | -7.6% |
| 612 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 384,359.0 | $137.9M | 0.02% | -15K | -3.9% | $358.79 | -15.7% |
| 613 | HAS | HASBRO INC | Consumer Cyclical | 1,472,735.0 | $137.8M | 0.02% | +15K | +1.0% | $93.60 | +1.8% |
| 614 | BAP | CREDICORP LTD | Financial Services | 404,292.0 | $137.1M | 0.02% | -2K | -0.6% | $339.18 | -10.4% |
| 615 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 3,122,006.0 | $136.8M | 0.02% | +231K | +8.0% | $43.82 | +8.0% |
| 616 | NDSN | NORDSON CORP | Industrials | 509,109.0 | $135.5M | 0.02% | +35K | +7.4% | $266.06 | +3.3% |
| 617 | IWO | ISHARES TR | — | 430,460.0 | $135.1M | 0.02% | -21K | -4.7% | $313.81 | +13.9% |
| 618 | TXT | TEXTRON INC | Industrials | 1,538,749.0 | $134.7M | 0.02% | — | — | $87.56 | +1.4% |
| 619 | ATR | APTARGROUP INC | Healthcare | 1,067,765.0 | $134.6M | 0.02% | — | — | $126.02 | -8.1% |
| 620 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 1,605,446.0 | $134.4M | 0.02% | +49K | +3.2% | $83.73 | -11.0% |
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%