Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | UNM | UNUM GROUP | Financial Services | 1,724,852.0 | $126.0M | 0.02% | +20K | +1.2% | $73.03 | +13.3% |
| 642 | TTMI | TTM TECHNOLOGIES INC | Technology | 1,292,858.0 | $126.0M | 0.02% | +226K | +21.2% | $97.42 | +63.1% |
| 643 | DY | DYCOM INDS INC | Industrials | 366,950.0 | $124.3M | 0.02% | +18K | +5.2% | $338.82 | +23.9% |
| 644 | APG | API GROUP CORP | Industrials | 3,053,570.0 | $123.7M | 0.02% | +172K | +6.0% | $40.52 | +1.5% |
| 645 | RPM | RPM INTL INC | Basic Materials | 1,244,716.0 | $123.7M | 0.02% | +10K | +0.8% | $99.40 | -2.3% |
| 646 | — | RB GLOBAL INC | — | 1,287,993.0 | $123.5M | 0.02% | -24K | -1.8% | $95.85 | — |
| 647 | BXP | BXP INC | Real Estate | 2,374,823.0 | $123.3M | 0.02% | -910K | -27.7% | $51.90 | +13.0% |
| 648 | SPXC | SPX TECHNOLOGIES INC | Industrials | 614,756.0 | $122.9M | 0.02% | +11K | +1.9% | $199.94 | +0.3% |
| 649 | TD | TORONTO DOMINION BK ONT | Financial Services | 1,315,908.0 | $122.8M | 0.02% | +33K | +2.6% | $93.31 | +16.2% |
| 650 | TRU | TRANSUNION | Industrials | 1,773,621.0 | $122.7M | 0.02% | -36K | -2.0% | $69.19 | -0.9% |
| 651 | — | PINNACLE FINL PARTNERS INC | — | 1,420,630.0 | $122.4M | 0.02% | NEW | — | $86.14 | — |
| 652 | DTM | DT MIDSTREAM INC | Energy | 908,248.0 | $122.3M | 0.02% | +27K | +3.1% | $134.67 | +10.5% |
| 653 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 6,189,655.0 | $122.2M | 0.02% | +91K | +1.5% | $19.75 | +11.0% |
| 654 | CUBE | CUBESMART | Real Estate | 3,332,111.0 | $122.1M | 0.02% | +58K | +1.8% | $36.65 | +6.2% |
| 655 | CG | CARLYLE GROUP INC | Financial Services | 2,499,796.0 | $121.0M | 0.02% | +17K | +0.7% | $48.39 | -5.9% |
| 656 | CTRE | CARETRUST REIT INC | Real Estate | 3,287,791.0 | $120.5M | 0.02% | +538K | +19.6% | $36.65 | +13.3% |
| 657 | AES | AES CORP | Utilities | 8,525,441.0 | $120.1M | 0.02% | -299K | -3.4% | $14.09 | +3.4% |
| 658 | ASTS | AST SPACEMOBILE INC | Technology | 1,442,551.0 | $119.5M | 0.02% | +281K | +24.2% | $82.87 | +6.3% |
| 659 | — | UNILEVER PLC | — | 2,095,206.0 | $119.4M | 0.02% | — | — | $56.97 | — |
| 660 | — | ANGLOGOLD ASHANTI PLC | — | 1,224,481.0 | $119.2M | 0.02% | +19K | +1.6% | $97.36 | — |
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%