Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | HRB | BLOCK H & R INC | Consumer Cyclical | 3,015,136.0 | $95.7M | 0.01% | +599K | +24.8% | $31.74 | +22.0% |
| 762 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 455,916.0 | $95.3M | 0.01% | -11K | -2.5% | $209.08 | +24.4% |
| 763 | XLC | SELECT SECTOR SPDR TR | — | 857,135.0 | $95.0M | 0.01% | +328K | +61.9% | $110.86 | +4.5% |
| 764 | CYTK | CYTOKINETICS INC | Healthcare | 1,441,634.0 | $95.0M | 0.01% | +61K | +4.4% | $65.91 | +14.1% |
| 765 | SWK | STANLEY BLACK & DECKER INC | Industrials | 1,335,011.0 | $94.9M | 0.01% | +14K | +1.1% | $71.06 | +6.2% |
| 766 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 3,390,893.0 | $94.7M | 0.01% | -389K | -10.3% | $27.92 | +13.6% |
| 767 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 528,290.0 | $94.5M | 0.01% | — | — | $178.97 | -5.4% |
| 768 | ONB | OLD NATL BANCORP IND | Financial Services | 4,274,127.0 | $94.5M | 0.01% | +152K | +3.7% | $22.10 | +6.2% |
| 769 | FLR | FLUOR CORP | Industrials | 2,021,185.0 | $94.3M | 0.01% | +77K | +3.9% | $46.65 | -4.9% |
| 770 | — | CNH INDL N V | — | 8,565,323.0 | $94.2M | 0.01% | +113K | +1.3% | $11.00 | — |
| 771 | EXEL | EXELIXIS INC | Healthcare | 2,195,095.0 | $94.1M | 0.01% | +17K | +0.8% | $42.89 | +16.2% |
| 772 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 569,565.0 | $94.1M | 0.01% | +17K | +3.2% | $165.14 | +7.8% |
| 773 | BLD | TOPBUILD COR | Industrials | 266,881.0 | $93.8M | 0.01% | -27K | -9.2% | $351.30 | +13.4% |
| 774 | STWD | STARWOOD PPTY TR INC | Real Estate | 5,431,995.0 | $93.5M | 0.01% | +97K | +1.8% | $17.22 | -1.2% |
| 775 | ONTO | ONTO INNOVATION INC | Technology | 456,017.0 | $93.5M | 0.01% | +11K | +2.4% | $205.07 | +24.1% |
| 776 | IONQ | IONQ INC | Technology | 3,235,305.0 | $93.3M | 0.01% | -42K | -1.3% | $28.83 | +71.0% |
| 777 | CMC | COMMERCIAL METALS CO | Basic Materials | 1,515,984.0 | $93.1M | 0.01% | +34K | +2.3% | $61.43 | +12.9% |
| 778 | SSNC | SS&C TECH HLDGS | Technology | 1,373,476.0 | $92.8M | 0.01% | +67K | +5.1% | $67.57 | -0.5% |
| 779 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 954,256.0 | $92.8M | 0.01% | +104K | +12.2% | $97.25 | +48.5% |
| 780 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 958,198.0 | $92.7M | 0.01% | +9K | +0.9% | $96.73 | +9.7% |
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%