Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PH | PARKER-HANNIFIN CORP | Industrials | 1,246,740.0 | $1.12B | 0.15% | -24K | -1.9% | $895.24 | -1.7% |
| 122 | IWD | ISHARES TR | — | 5,157,221.0 | $1.10B | 0.15% | +229K | +4.6% | $213.67 | +8.7% |
| 123 | SBUX | STARBUCKS CORP | Consumer Cyclical | 12,273,320.0 | $1.10B | 0.14% | -81K | -0.7% | $89.59 | +18.8% |
| 124 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 6,932,110.0 | $1.09B | 0.14% | — | — | $157.28 | -1.0% |
| 125 | SYK | STRYKER CORPORATION | Healthcare | 3,303,484.0 | $1.09B | 0.14% | -45K | -1.3% | $328.59 | -7.0% |
| 126 | MO | ALTRIA GROUP INC | Consumer Defensive | 16,039,394.0 | $1.06B | 0.14% | -330K | -2.0% | $65.99 | +9.7% |
| 127 | CME | CME GROUP INC | Financial Services | 3,552,814.0 | $1.05B | 0.14% | -28K | -0.8% | $295.35 | +1.2% |
| 128 | CTVA | CORTEVA INC | Basic Materials | 12,475,876.0 | $1.04B | 0.14% | +744K | +6.3% | $83.71 | -0.5% |
| 129 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,505,124.0 | $1.04B | 0.14% | -56K | -2.2% | $416.74 | +15.6% |
| 130 | CMCSA | COMCAST CORP NEW | Communication Services | 36,359,424.0 | $1.04B | 0.14% | +322K | +0.9% | $28.71 | -13.8% |
| 131 | MDT | MEDTRONIC PLC | Healthcare | 12,036,821.0 | $1.04B | 0.14% | +565K | +4.9% | $86.65 | -11.2% |
| 132 | GNR | SPDR INDEX SHS FDS | — | 13,800,351.0 | $1.03B | 0.14% | +1.0M | +8.2% | $74.67 | -1.0% |
| 133 | IWM | ISHARES TR | — | 4,147,706.0 | $1.03B | 0.14% | -105K | -2.5% | $248.00 | +11.9% |
| 134 | DLR | DIGITAL RLTY TR INC | Real Estate | 5,525,709.0 | $995.8M | 0.13% | -262K | -4.5% | $180.21 | +7.0% |
| 135 | IWR | ISHARES TR | — | 10,185,510.0 | $990.3M | 0.13% | -146K | -1.4% | $97.23 | +6.6% |
| 136 | BK | BANK NEW YORK MELLON CORP | Financial Services | 8,321,680.0 | $987.2M | 0.13% | -84K | -1.0% | $118.63 | +13.8% |
| 137 | WMB | WILLIAMS COS INC | Energy | 13,423,842.0 | $977.0M | 0.13% | -91K | -0.7% | $72.78 | +6.7% |
| 138 | WDC | WESTERN DIGITAL CORP | Technology | 3,606,563.0 | $975.5M | 0.13% | -65K | -1.8% | $270.49 | +80.8% |
| 139 | ASML | ASML HLDG NV | Technology | 736,801.0 | $973.2M | 0.13% | — | — | $1320.83 | +13.7% |
| 140 | TMUS | T-MOBILE US INC | Communication Services | 4,594,338.0 | $964.9M | 0.13% | -203K | -4.2% | $210.03 | -10.4% |
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%