Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DUK | DUKE ENERGY CORP NEW | Utilities | 7,362,197.0 | $964.0M | 0.13% | — | — | $130.94 | -5.1% |
| 142 | APP | APPLOVIN CORP | Technology | 2,407,191.0 | $958.1M | 0.13% | — | — | $398.00 | +25.9% |
| 143 | SO | SOUTHERN CO | Utilities | 9,827,426.0 | $948.5M | 0.12% | — | — | $96.52 | -2.9% |
| 144 | IWB | ISHARES TR | — | 2,658,525.0 | $947.9M | 0.12% | -33K | -1.2% | $356.56 | +12.9% |
| 145 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 5,002,392.0 | $933.1M | 0.12% | -59K | -1.2% | $186.53 | +8.7% |
| 146 | CMI | CUMMINS INC | Industrials | 1,722,109.0 | $926.5M | 0.12% | +20K | +1.2% | $538.02 | +33.2% |
| 147 | AMT | AMERICAN TOWER CORP | Real Estate | 5,339,734.0 | $921.5M | 0.12% | — | — | $172.58 | -1.1% |
| 148 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,349,671.0 | $917.3M | 0.12% | +31K | +1.4% | $390.41 | +48.5% |
| 149 | BSV | VANGUARD BD INDEX FDS | — | 11,574,338.0 | $907.5M | 0.12% | +171K | +1.5% | $78.41 | -0.8% |
| 150 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 4,345,760.0 | $904.3M | 0.12% | +99K | +2.3% | $208.09 | +2.6% |
| 151 | VRT | VERTIV HOLDINGS CO | Industrials | 3,586,953.0 | $898.8M | 0.12% | +775K | +27.6% | $250.58 | +50.1% |
| 152 | WM | WASTE MGMT INC DEL | Industrials | 3,908,938.0 | $898.2M | 0.12% | +47K | +1.2% | $229.79 | -4.8% |
| 153 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 3,066,024.0 | $890.6M | 0.12% | — | — | $290.49 | +1.7% |
| 154 | TRV | TRAVELERS COMPANIES INC | Financial Services | 3,027,393.0 | $883.0M | 0.12% | -80K | -2.6% | $291.68 | +2.3% |
| 155 | FCX | FREEPORT MCMORAN INC | Basic Materials | 14,984,863.0 | $880.8M | 0.12% | +99K | +0.7% | $58.78 | +12.5% |
| 156 | QDF | FLEXSHARES TR | — | 11,131,049.0 | $880.4M | 0.12% | -121K | -1.1% | $79.09 | +10.7% |
| 157 | USB | US BANCORP | Financial Services | 16,923,237.0 | $880.2M | 0.12% | +603K | +3.7% | $52.01 | +2.7% |
| 158 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 12,092,045.0 | $879.0M | 0.12% | +660K | +5.8% | $72.69 | +10.6% |
| 159 | CEG | CONSTELLATION ENERGY CORP | Utilities | 3,097,206.0 | $864.9M | 0.11% | +44K | +1.4% | $279.25 | -4.3% |
| 160 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 4,965,079.0 | $861.2M | 0.11% | -332K | -6.3% | $173.45 | -7.7% |
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%