Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | COP | CONOCOPHILLIPS | Energy | 12,560,577.0 | $1.66B | 0.22% | +657K | +5.5% | $132.00 | -9.9% |
| 82 | UNP | UNION PAC CORP | Industrials | 6,676,592.0 | $1.62B | 0.21% | -101K | -1.5% | $242.62 | +11.0% |
| 83 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 3,504,272.0 | $1.62B | 0.21% | -22K | -0.6% | $460.99 | -7.1% |
| 84 | IJH | ISHARES TR | — | 23,838,148.0 | $1.61B | 0.21% | +372K | +1.6% | $67.53 | +6.9% |
| 85 | ETN | EATON CORP PLC | Industrials | 4,380,146.0 | $1.57B | 0.21% | -80K | -1.8% | $357.67 | +14.1% |
| 86 | SCHW | SCHWAB CHARLES CORP | Financial Services | 16,360,776.0 | $1.54B | 0.20% | -236K | -1.4% | $93.98 | -4.8% |
| 87 | DE | DEERE & CO | Industrials | 2,708,753.0 | $1.53B | 0.20% | -49K | -1.8% | $563.30 | +2.0% |
| 88 | QCOM | QUALCOMM INC | Technology | 11,790,442.0 | $1.52B | 0.20% | -288K | -2.4% | $128.78 | +55.4% |
| 89 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 357,433.0 | $1.50B | 0.20% | — | — | $4210.32 | -96.3% |
| 90 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 24,758,771.0 | $1.50B | 0.20% | +164K | +0.7% | $60.65 | -6.0% |
| 91 | BLK | BLACKROCK INC | Financial Services | 1,531,523.0 | $1.47B | 0.20% | +13K | +0.9% | $961.71 | +12.5% |
| 92 | EQIX | EQUINIX INC | Real Estate | 1,500,559.0 | $1.47B | 0.19% | — | — | $980.24 | +10.1% |
| 93 | ACN | ACCENTURE PLC IRELAND | Technology | 7,380,278.0 | $1.46B | 0.19% | — | — | $198.29 | -14.9% |
| 94 | LOW | LOWES COS INC | Consumer Cyclical | 6,144,504.0 | $1.45B | 0.19% | -418K | -6.4% | $236.28 | -5.4% |
| 95 | INTU | INTUIT | Technology | 3,335,324.0 | $1.44B | 0.19% | -68K | -2.0% | $432.38 | -12.5% |
| 96 | NEM | NEWMONT CORP | Basic Materials | 12,913,822.0 | $1.40B | 0.18% | -167K | -1.3% | $108.25 | +7.5% |
| 97 | PANW | PALO ALTO NETWORKS INC | Technology | 8,680,485.0 | $1.39B | 0.18% | +1.2M | +15.4% | $160.32 | +48.6% |
| 98 | TILT | FLEXSHARES TR | — | 5,711,879.0 | $1.38B | 0.18% | +183K | +3.3% | $241.37 | +11.1% |
| 99 | DHR | DANAHER CORP DEL | Healthcare | 7,080,901.0 | $1.34B | 0.18% | -174K | -2.4% | $189.60 | -13.2% |
| 100 | UBER | UBER TECHNOLOGIES INC | Technology | 18,635,245.0 | $1.34B | 0.18% | -232K | -1.2% | $71.93 | +3.8% |
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%