Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 5,353,004.0 | $939.8M | 0.12% | NEW | — | $175.57 | -2.4% |
| 142 | CVS | CVS HEALTH CORP | Healthcare | 11,831,774.0 | $939.0M | 0.12% | NEW | — | $79.36 | +19.8% |
| 143 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 5,061,639.0 | $937.0M | 0.12% | NEW | — | $185.11 | +8.1% |
| 144 | MMM | 3M CO | Industrials | 5,718,194.0 | $915.5M | 0.12% | NEW | — | $160.10 | -7.5% |
| 145 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 2,913,612.0 | $910.7M | 0.12% | NEW | — | $312.58 | +11.0% |
| 146 | QDF | FLEXSHARES TR | — | 11,252,445.0 | $909.3M | 0.12% | NEW | — | $80.81 | +8.2% |
| 147 | TRV | TRAVELERS COMPANIES INC | Financial Services | 3,106,999.0 | $901.2M | 0.12% | NEW | — | $290.06 | +4.0% |
| 148 | BSV | VANGUARD BD INDEX FDS | — | 11,403,361.0 | $898.7M | 0.12% | NEW | — | $78.81 | -1.2% |
| 149 | DLR | DIGITAL RLTY TR INC | Real Estate | 5,787,922.0 | $895.4M | 0.11% | NEW | — | $154.71 | +22.1% |
| 150 | SNPS | SYNOPSYS INC | Technology | 1,895,468.0 | $890.3M | 0.11% | NEW | — | $469.72 | +5.6% |
| 151 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 4,246,577.0 | $886.4M | 0.11% | NEW | — | $208.73 | +2.4% |
| 152 | USB | US BANCORP DEL | Financial Services | 16,320,174.0 | $870.8M | 0.11% | NEW | — | $53.36 | -0.2% |
| 153 | CMI | CUMMINS INC | Industrials | 1,701,610.0 | $868.6M | 0.11% | NEW | — | $510.45 | +35.0% |
| 154 | DUK | DUKE ENERGY CORP NEW | Utilities | 7,349,486.0 | $861.4M | 0.11% | NEW | — | $117.21 | +4.1% |
| 155 | MCO | MOODYS CORP | Financial Services | 1,685,201.0 | $860.9M | 0.11% | NEW | — | $510.85 | -15.6% |
| 156 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,476,750.0 | $857.6M | 0.11% | NEW | — | $580.71 | -25.4% |
| 157 | SO | SOUTHERN CO | Utilities | 9,823,850.0 | $856.6M | 0.11% | NEW | — | $87.20 | +6.1% |
| 158 | EMR | EMERSON ELEC CO | Industrials | 6,439,838.0 | $854.7M | 0.11% | NEW | — | $132.72 | -0.3% |
| 159 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 2,630,253.0 | $852.3M | 0.11% | NEW | — | $324.03 | -7.0% |
| 160 | WM | WASTE MGMT INC DEL | Industrials | 3,862,278.0 | $848.6M | 0.11% | NEW | — | $219.71 | +0.1% |
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
33.2%
Financial Services
13.8%
Consumer Cyclical
10.0%
Communication Services
10.0%
Healthcare
9.9%
Industrials
8.6%
Consumer Defensive
4.5%
Energy
2.9%
Real Estate
2.8%
Utilities
2.3%