Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VEU | VANGUARD INTL EQUITY INDEX F | — | 17,534,310.0 | $1.32B | 0.17% | +509K | +3.0% | $75.10 | +7.9% |
| 102 | IGSB | ISHARES TR | — | 24,747,406.0 | $1.30B | 0.17% | +211K | +0.9% | $52.56 | -0.6% |
| 103 | SPGI | S&P GLOBAL INC | Financial Services | 3,039,331.0 | $1.29B | 0.17% | -53K | -1.7% | $425.34 | -5.0% |
| 104 | BA | BOEING CO | Industrials | 6,472,901.0 | $1.29B | 0.17% | +126K | +2.0% | $199.03 | +10.8% |
| 105 | HON | HONEYWELL INTL INC | Industrials | 5,624,515.0 | $1.27B | 0.17% | — | — | $226.03 | -3.7% |
| 106 | MCK | MCKESSON CORP | Healthcare | 1,462,181.0 | $1.27B | 0.17% | -28K | -1.9% | $865.36 | -13.7% |
| 107 | ANET | ARISTA NETWORKS INC | Technology | 10,143,211.0 | $1.25B | 0.17% | — | — | $122.78 | +15.6% |
| 108 | USHY | ISHARES TR | — | 33,695,245.0 | $1.24B | 0.16% | -2.8M | -7.8% | $36.84 | -0.1% |
| 109 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 6,000,697.0 | $1.22B | 0.16% | — | — | $203.18 | +5.6% |
| 110 | IJR | ISHARES TR | — | 9,555,089.0 | $1.19B | 0.16% | +114K | +1.2% | $124.31 | +7.7% |
| 111 | RAVI | FLEXSHARES TR | — | 15,703,681.0 | $1.18B | 0.16% | +248K | +1.6% | $75.41 | -0.1% |
| 112 | GLW | CORNING INC | Technology | 8,698,937.0 | $1.18B | 0.16% | -453K | -5.0% | $135.97 | +53.2% |
| 113 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,941,095.0 | $1.17B | 0.15% | -74K | -3.7% | $604.39 | -13.9% |
| 114 | COF | CAPITAL ONE FINL CORP | Financial Services | 6,401,387.0 | $1.17B | 0.15% | -152K | -2.3% | $182.43 | +1.8% |
| 115 | CB | CHUBB LTD SWITZ | Financial Services | 3,578,627.0 | $1.17B | 0.15% | -33K | -0.9% | $325.93 | -0.5% |
| 116 | GD | GENERAL DYNAMICS CORP | Industrials | 3,374,579.0 | $1.16B | 0.15% | -69K | -2.0% | $343.22 | -0.8% |
| 117 | PGR | PROGRESSIVE CORP | Financial Services | 5,837,447.0 | $1.16B | 0.15% | — | — | $198.24 | -1.2% |
| 118 | ADBE | ADOBE INC | Technology | 4,751,645.0 | $1.16B | 0.15% | -92K | -1.9% | $243.08 | +1.9% |
| 119 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2,564,264.0 | $1.15B | 0.15% | -15K | -0.6% | $446.54 | +0.9% |
| 120 | NOW | SERVICENOW INC | Technology | 10,837,127.0 | $1.13B | 0.15% | -166K | -1.5% | $104.55 | -13.4% |
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%