Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 9,108,521.0 | $830.8M | 0.11% | NEW | — | $91.21 | -1.0% |
| 162 | HCA | HCA HEALTHCARE INC | Healthcare | 1,763,267.0 | $823.2M | 0.10% | NEW | — | $466.86 | -8.6% |
| 163 | NKE | NIKE INC | Consumer Cyclical | 12,912,429.0 | $822.7M | 0.10% | NEW | — | $63.71 | -33.5% |
| 164 | WMB | WILLIAMS COS INC | Energy | 13,514,542.0 | $812.4M | 0.10% | NEW | — | $60.11 | +29.2% |
| 165 | GLW | CORNING INC | Technology | 9,151,823.0 | $801.3M | 0.10% | NEW | — | $87.56 | +105.7% |
| 166 | JCI | JOHNSON CTLS INTL PLC | Industrials | 6,623,933.0 | $793.2M | 0.10% | NEW | — | $119.75 | +16.0% |
| 167 | GNR | SPDR INDEX SHS FDS | — | 12,760,196.0 | $792.9M | 0.10% | NEW | — | $62.14 | +20.0% |
| 168 | ASML | ASML HOLDING N V | Technology | 739,787.0 | $791.5M | 0.10% | NEW | — | $1069.86 | +37.5% |
| 169 | CTVA | CORTEVA INC | Basic Materials | 11,731,834.0 | $786.4M | 0.10% | NEW | — | $67.03 | +21.8% |
| 170 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 2,231,428.0 | $782.2M | 0.10% | NEW | — | $350.55 | +11.9% |
| 171 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 14,452,745.0 | $778.0M | 0.10% | NEW | — | $53.83 | +13.6% |
| 172 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,692,363.0 | $777.3M | 0.10% | NEW | — | $288.72 | +11.0% |
| 173 | NTRS | NORTHERN TR CORP | Financial Services | 5,679,312.0 | $775.7M | 0.10% | NEW | — | $136.59 | +20.7% |
| 174 | VTEB | VANGUARD MUN BD FDS | — | 15,349,478.0 | $771.9M | 0.10% | NEW | — | $50.29 | -0.9% |
| 175 | ESGU | ISHARES TR | — | 5,159,275.0 | $768.6M | 0.10% | NEW | — | $148.98 | +7.7% |
| 176 | KKR | KKR & CO INC | Financial Services | 5,981,990.0 | $762.6M | 0.10% | NEW | — | $127.48 | -24.6% |
| 177 | HWM | HOWMET AEROSPACE INC | Industrials | 3,699,263.0 | $758.4M | 0.10% | NEW | — | $205.02 | +26.0% |
| 178 | APD | AIR PRODS & CHEMS INC | Basic Materials | 3,067,411.0 | $757.7M | 0.10% | NEW | — | $247.02 | +19.3% |
| 179 | CI | THE CIGNA GROUP | Healthcare | 2,751,024.0 | $757.2M | 0.10% | NEW | — | $275.23 | +4.0% |
| 180 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 14,885,422.0 | $756.0M | 0.10% | NEW | — | $50.79 | +20.3% |
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%