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| Name: |
NORTHERN TRUST CORP |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60675 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
8 |
- |
$511.29 |
$6,455,221,000 |
13,581,076 |
1.17% |
750,066,000 |
235,060 |
0.15 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
12 |
- |
$1,278.11 |
$5,386,425,000 |
4,825,465 |
0.98% |
1,519,741,000 |
170,063 |
1.2 |
Semiconductor- Broad... |
|
|
VTI |
Vanguard Total Stock Market... |
36 |
- |
$253.53 |
$2,298,620,000 |
9,689,823 |
0.42% |
268,663,000 |
133,037 |
0.975 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
39 |
- |
$513.84 |
$2,165,945,000 |
4,534,775 |
0.39% |
412,040,000 |
450,513 |
0.071 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
50 |
- |
$49.56 |
$1,815,358,000 |
37,898,913 |
0.33% |
164,809,000 |
146,201 |
1.695 |
Closed - End Fund - F... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
57 |
- |
$78.92 |
$1,610,724,000 |
21,376,565 |
0.29% |
148,028,000 |
153,460 |
2.981 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
68 |
- |
$96.19 |
$1,387,063,000 |
13,975,446 |
0.25% |
88,546,000 |
167,309 |
0.202 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
71 |
- |
$195.81 |
$1,352,867,000 |
6,451,134 |
0.24% |
164,334,000 |
17,591 |
0.919 |
Conglomerates |
|
|
USHY |
Ishares Broad Usd High Yiel... |
74 |
- |
$0.00 |
$1,317,714,000 |
36,250,721 |
0.24% |
153,455,000 |
2,708,258 |
4.028 |
N/A |
|
|
BA |
Boeing Co |
76 |
- |
$179.79 |
$1,304,150,000 |
5,003,262 |
0.24% |
355,108,000 |
52,081 |
0.886 |
Aerospace/Defense - M... |
|
|
IWF |
iShares Russell 1000 Growth |
77 |
- |
$331.50 |
$1,274,077,000 |
4,202,517 |
0.23% |
198,009,000 |
156,995 |
1.568 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
80 |
- |
$97.40 |
$1,234,963,000 |
13,126,737 |
0.22% |
26,894,000 |
77,820 |
0.841 |
Cigarettes & Other To... |
|
|
UBER |
Uber Technologies, Inc |
103 |
- |
$69.23 |
$1,072,515,000 |
17,419,446 |
0.19% |
504,261,000 |
5,063,412 |
0.99 |
N/A |
|
|
HYGV |
Flexshares High Yield Value... |
107 |
- |
$0.00 |
$1,033,833,000 |
25,295,654 |
0.19% |
89,875,000 |
1,554,262 |
20.717 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
110 |
- |
$58.53 |
$1,008,980,000 |
3,640,557 |
0.18% |
111,971,000 |
43,166 |
1.565 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
114 |
- |
$51.01 |
$959,952,000 |
18,721,646 |
0.17% |
60,729,000 |
675,821 |
2.25 |
Closed - End Fund - E... |
|
|
RAVI |
Flexshares Ready Access Var... |
120 |
- |
$75.20 |
$922,206,000 |
12,290,920 |
0.17% |
50,324,000 |
682,850 |
20.215 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
122 |
- |
$43.63 |
$912,022,000 |
22,190,320 |
0.17% |
43,928,000 |
50,721 |
0.159 |
Closed - End Fund - E... |
|
|
GNR |
Spdr S&Amp;P Global Natural... |
124 |
- |
$58.43 |
$903,444,000 |
15,947,819 |
0.16% |
226,884,000 |
3,805,671 |
3.904 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
127 |
- |
$107.13 |
$870,073,000 |
8,037,624 |
0.16% |
123,896,000 |
127,336 |
1.371 |
Closed - End Fund - E... |
|
|
CME |
CME Group Inc |
133 |
- |
$207.65 |
$795,914,000 |
3,779,267 |
0.14% |
61,479,000 |
111,129 |
1.053 |
Business Services |
|
|
IWM |
iShares Tr Russell 2000 Indx |
138 |
- |
$201.90 |
$763,056,000 |
3,801,786 |
0.14% |
107,782,000 |
94,226 |
0.135 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
149 |
- |
$80.78 |
$706,849,000 |
9,093,647 |
0.13% |
91,831,000 |
212,522 |
2.54 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
159 |
- |
$76.22 |
$677,336,000 |
8,794,287 |
0.12% |
259,138,000 |
3,230,919 |
1.676 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
164 |
- |
$173.12 |
$621,031,000 |
3,758,131 |
0.11% |
83,924,000 |
220,344 |
1.217 |
Closed - End Fund - E... |
|
|
CTVA |
Corteva, Inc. |
168 |
- |
$57.16 |
$614,133,000 |
12,815,795 |
0.11% |
-25,663,000 |
310,012 |
1.712 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
172 |
- |
$50.04 |
$598,335,000 |
11,720,572 |
0.11% |
66,903,000 |
672,087 |
0.664 |
N/A |
|
|
GD |
General Dynamics Corp |
173 |
- |
$288.14 |
$592,764,000 |
2,282,757 |
0.11% |
93,734,000 |
24,395 |
0.795 |
Aerospace/Defense - M... |
|
|
NOC |
Northrop Grumman Corp |
176 |
- |
$469.09 |
$590,137,000 |
1,260,599 |
0.11% |
42,398,000 |
16,275 |
0.756 |
Aerospace/Defense - M... |
|
|
NEM |
Newmont Mining Corp |
195 |
- |
$40.66 |
$537,594,000 |
12,988,497 |
0.1% |
156,391,000 |
2,671,774 |
1.617 |
Gold |
|
|
LULU |
Lululemon Athletica Inc |
196 |
- |
$355.15 |
$534,815,000 |
1,046,011 |
0.1% |
230,928,000 |
257,944 |
0.838 |
Textile - Apparel Clo... |
|
|
ABC |
AmerisourceBergen Corp |
214 |
- |
$223.95 |
$478,535,000 |
2,329,996 |
0.09% |
61,543,000 |
12,990 |
1.141 |
Drugs Wholesale |
|
|
LQD |
iShares Trust Goldman Sachs |
234 |
- |
$106.40 |
$440,988,000 |
3,985,069 |
0.08% |
137,864,000 |
1,013,845 |
0.967 |
Closed - End Fund - E... |
|
|
OKE |
ONEOK Inc |
250 |
- |
$77.23 |
$404,055,000 |
5,754,127 |
0.07% |
44,509,000 |
85,736 |
1.295 |
Gas Utilities |
|
|
D |
Dominion Energy Inc |
252 |
- |
$51.40 |
$400,857,000 |
8,528,879 |
0.07% |
19,938,000 |
1,471 |
1.045 |
Electric Utilities |
|
|
MSCI |
Msci Inc |
253 |
- |
$467.04 |
$398,197,000 |
703,963 |
0.07% |
37,524,000 |
1,006 |
0.849 |
Business Services |
|
|
CEG |
Constellation Energy Corp |
256 |
- |
$194.86 |
$396,857,000 |
3,395,128 |
0.07% |
28,979,000 |
22,574 |
1.039 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
273 |
- |
$141.56 |
$376,694,000 |
3,622,056 |
0.07% |
73,358,000 |
131,426 |
0.07 |
Semiconductor - Integ... |
|
|
SNOW |
Snowflake Inc. |
275 |
- |
$159.32 |
$375,167,000 |
1,885,262 |
0.07% |
87,611,000 |
2,981 |
0.653 |
N/A |
|
|
KVUE |
Kenvue Inc. |
282 |
- |
$19.20 |
$358,917,000 |
16,670,572 |
0.06% |
39,649,000 |
770,790 |
0.873 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
283 |
- |
$60.09 |
$358,536,000 |
6,013,693 |
0.06% |
63,877,000 |
400,077 |
6.682 |
N/A |
|
|
CIU |
iShares Barclays Intermedia... |
285 |
- |
$50.82 |
$356,035,000 |
6,846,829 |
0.06% |
34,511,000 |
237,914 |
1.057 |
Closed - End Fund - E... |
|
|
PCG |
PG&E Corp |
292 |
- |
$17.57 |
$345,353,000 |
19,154,328 |
0.06% |
50,643,000 |
883,413 |
0.967 |
Multi Utilities |
|
|
WEC |
WEC Energy Group Inc |
295 |
- |
$83.22 |
$342,669,000 |
4,071,148 |
0.06% |
24,099,000 |
116,219 |
1.291 |
Multi Utilities |
|
|
LHX |
L3harris Technologies Inc |
297 |
- |
$212.24 |
$337,892,000 |
1,604,273 |
0.06% |
64,412,000 |
33,634 |
0.743 |
Communication Equipment |
|
|
TEAM |
Atlassian Corporation Plc |
299 |
- |
$183.52 |
$337,272,000 |
1,417,945 |
0.06% |
54,603,000 |
15,192 |
0.945 |
N/A |
|
|
IWV |
iShares Tr Russell 3000 Indx |
318 |
- |
$292.33 |
$307,328,000 |
1,122,699 |
0.06% |
47,697,000 |
63,240 |
2.312 |
Closed - End Fund - E... |
|
|
HPQ |
HP Inc |
319 |
- |
$28.18 |
$306,089,000 |
10,172,444 |
0.06% |
45,708,000 |
40,884 |
0.743 |
Diversified Computer ... |
|
|
MRNA |
Moderna, Inc. |
328 |
- |
$0.00 |
$295,565,000 |
2,971,996 |
0.05% |
-11,315,000 |
940 |
0.751 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
339 |
- |
$0.00 |
$283,208,000 |
5,111,129 |
0.05% |
77,673,000 |
986,396 |
0.568 |
N/A |
|
|
MELI |
Mercadolibre Inc |
344 |
- |
$1,630.56 |
$276,758,000 |
176,106 |
0.05% |
65,099,000 |
9,167 |
0.353 |
Business Services |
|
|
HIG |
Hartford Financial Services... |
348 |
- |
$97.90 |
$271,841,000 |
3,381,943 |
0.05% |
33,334,000 |
18,419 |
0.944 |
Property & Casualty I... |
|
|
XLK |
SPDR Technology Sector |
352 |
- |
$202.55 |
$270,406,000 |
1,404,851 |
0.05% |
40,154,000 |
277 |
0.466 |
Closed - End Fund - E... |
|
|
LH |
Laboratory Corp of America |
357 |
- |
$201.32 |
$264,396,000 |
1,163,252 |
0.05% |
37,258,000 |
33,493 |
1.194 |
Medical Laboratories ... |
|
|
RWR |
Dow Jones Wilshire REIT |
360 |
- |
$89.35 |
$257,929,000 |
2,705,926 |
0.05% |
49,297,000 |
190,473 |
17.424 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
369 |
- |
$0.00 |
$249,010,000 |
3,539,585 |
0.05% |
98,503,000 |
1,200,708 |
0.03 |
N/A |
|
|
CTRA |
Coterra Energy Inc |
383 |
- |
$28.19 |
$232,124,000 |
9,095,787 |
0.04% |
-13,601,000 |
11,673 |
1.118 |
Independent Oil & Gas |
|
|
TDY |
Teledyne Technologies Inc |
384 |
- |
$385.34 |
$231,774,000 |
519,334 |
0.04% |
23,448,000 |
9,455 |
1.114 |
Aerospace/Defense Pro... |
|
|
DFIV |
Dimensional International V... |
387 |
- |
$36.78 |
$223,111,000 |
6,493,332 |
0.04% |
11,520,000 |
6,778 |
0.721 |
N/A |
|
|
AZN |
AstraZeneca Plc (ADR) |
391 |
- |
$76.35 |
$221,684,000 |
3,291,519 |
0.04% |
-94,000 |
16,591 |
0.126 |
Drug Manufacturers - ... |
|
|
FLOT |
Ishares Floating Rate Note ... |
397 |
- |
$0.00 |
$218,203,000 |
4,310,607 |
0.04% |
31,208,000 |
636,112 |
0.395 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
398 |
- |
$39.21 |
$217,044,000 |
5,831,377 |
0.04% |
21,172,000 |
73,834 |
0.648 |
N/A |
|
|
VLTO |
Veralto Corp |
411 |
- |
$95.89 |
$207,318,000 |
2,520,275 |
0.04% |
206,685,000 |
2,512,791 |
1.023 |
N/A |
|
|
GQRE |
Flexshares Global Quality R... |
428 |
- |
$54.50 |
$197,224,000 |
3,535,804 |
0.04% |
38,053,000 |
282,342 |
39.287 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
431 |
- |
$603,000.00 |
$194,260,000 |
358 |
0.04% |
65,643,000 |
116 |
0.006 |
Property & Casualty I... |
|
|
PKG |
Packaging Corp Of America |
436 |
- |
$176.27 |
$192,689,000 |
1,182,797 |
0.03% |
15,366,000 |
27,974 |
1.247 |
Paper & Paper Products |
|
|
TLTE |
Flexshs Morningstar Emergin... |
439 |
- |
$52.98 |
$190,320,000 |
3,729,784 |
0.03% |
27,041,000 |
324,510 |
7.936 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
441 |
- |
$57.74 |
$188,137,000 |
3,225,383 |
0.03% |
99,327,000 |
1,683,535 |
0.358 |
Closed - End Fund - Debt |
|
|
DASH |
Doordash Inc |
447 |
- |
$113.81 |
$182,160,000 |
1,842,042 |
0.03% |
36,680,000 |
11,412 |
0.512 |
N/A |
|
|
TYL |
Tyler Technologies Inc |
452 |
- |
$469.00 |
$181,465,000 |
434,003 |
0.03% |
16,896,000 |
7,812 |
1.079 |
Information Technolog... |
|
|
ENPH |
Enphase Energy, Inc. |
454 |
- |
$114.20 |
$180,314,000 |
1,364,567 |
0.03% |
16,835,000 |
3,940 |
1.08 |
Semiconductor Equipme... |
|
|
ICLR |
ICON plc (ADR) |
460 |
- |
$309.02 |
$176,397,000 |
623,158 |
0.03% |
23,725,000 |
3,170 |
0.783 |
Research Services |
|
|
FSLR |
First Solar, Inc. |
462 |
- |
$191.55 |
$175,816,000 |
1,020,527 |
0.03% |
13,617,000 |
16,756 |
0.963 |
Semiconductor - Speci... |
|
|
L |
Loews Corp |
465 |
- |
$76.40 |
$174,191,000 |
2,503,105 |
0.03% |
32,606,000 |
266,729 |
0.893 |
Property & Casualty I... |
|
|
ALB |
Albemarle Corp |
466 |
- |
$128.10 |
$173,243,000 |
1,199,079 |
0.03% |
-28,920,000 |
10,165 |
1.126 |
Synthetics |
|
|
CNP |
CenterPoint Energy Inc |
469 |
- |
$29.45 |
$170,077,000 |
5,952,992 |
0.03% |
11,480,000 |
46,232 |
0.947 |
Multi Utilities |
|
|
WSM |
Williams Sonoma Inc |
483 |
- |
$304.70 |
$158,426,000 |
785,143 |
0.03% |
47,735,000 |
72,843 |
1.009 |
Home Furnishing Stores |
|
|
VOO |
Vanguard S&P 500 Etf |
484 |
- |
$469.98 |
$157,653,000 |
360,927 |
0.03% |
22,687,000 |
17,239 |
0.04 |
Closed - End Fund - E... |
|
|
KEY |
Keycorp |
486 |
- |
$14.93 |
$156,245,000 |
10,850,343 |
0.03% |
39,543,000 |
4,457 |
1.111 |
Domestic Money Center... |
|
|
EQT |
EQT Corp |
490 |
- |
$40.09 |
$153,934,000 |
3,981,749 |
0.03% |
5,519,000 |
324,411 |
0.968 |
Gas Utilities |
|
|
LVS |
Las Vegas Sands Corp |
499 |
- |
$46.87 |
$145,888,000 |
2,964,600 |
0.03% |
14,166,000 |
91,075 |
0.388 |
Gambling/Resorts |
|
|
WRB |
WR Berkley Corporation |
503 |
- |
$78.56 |
$144,371,000 |
2,041,442 |
0.03% |
17,274,000 |
39,594 |
0.77 |
Property & Casualty I... |
|
|
EQH |
Axa Equitable Holdings Inc |
527 |
- |
$26.13 |
$131,815,000 |
3,958,417 |
0.02% |
41,620,000 |
781,426 |
0.881 |
N/A |
|
|
WPC |
WP Carey & Co |
534 |
- |
$56.68 |
$128,758,000 |
1,986,706 |
0.02% |
36,547,000 |
281,613 |
1.133 |
Property Management |
|
|
MKL |
Markel Corp |
536 |
- |
$1,581.06 |
$128,183,000 |
90,276 |
0.02% |
-2,134,000 |
1,775 |
0.655 |
Property & Casualty I... |
|
|
LNT |
Alliant Energy Corp |
538 |
- |
$50.85 |
$127,795,000 |
2,491,130 |
0.02% |
9,771,000 |
55,131 |
0.997 |
Multi Utilities |
|
|
VT |
Vanguard Total World Stock ... |
546 |
- |
$108.79 |
$124,877,000 |
1,213,811 |
0.02% |
31,585,000 |
212,614 |
0.68 |
Closed - End Fund - E... |
|
|
ATR |
AptarGroup Inc |
549 |
- |
$146.81 |
$124,651,000 |
1,008,341 |
0.02% |
-1,285,000 |
1,179 |
1.558 |
Rubber & Plastics |
|
|
LDOS |
Leidos Holdings, Inc. |
550 |
- |
$141.67 |
$124,470,000 |
1,149,948 |
0.02% |
19,070,000 |
6,284 |
0.809 |
Technical Services |
|
|
AIZ |
Assurant Inc |
552 |
- |
$176.08 |
$124,194,000 |
737,099 |
0.02% |
38,417,000 |
139,680 |
1.236 |
Life & Health Insurance |
|
|
XLE |
SPDR Energy Sector |
560 |
- |
$92.57 |
$119,883,000 |
1,429,900 |
0.02% |
-8,126,000 |
13,711 |
0.046 |
Closed - End Fund - E... |
|
|
EMN |
Eastman Chemical Co |
561 |
- |
$97.50 |
$119,632,000 |
1,331,905 |
0.02% |
17,717,000 |
3,509 |
0.983 |
Diversified Chemicals |
|
|
AES |
AES Corporation |
563 |
- |
$18.67 |
$118,696,000 |
6,166,038 |
0.02% |
25,850,000 |
57,778 |
0.923 |
Electric Utilities |
|
|
GL |
Globe Life Inc |
565 |
- |
$77.55 |
$117,998,000 |
969,423 |
0.02% |
14,708,000 |
19,451 |
0.926 |
Life & Health Insurance |
|
|
CUBE |
Cubesmart |
573 |
- |
$41.75 |
$115,139,000 |
2,484,128 |
0.02% |
23,889,000 |
91,010 |
1.042 |
REIT - Retail |
|
|
BBWI |
Bath & Body Works, Inc |
580 |
- |
$45.97 |
$113,288,000 |
2,624,838 |
0.02% |
25,948,000 |
40,816 |
0.991 |
Apparel Stores |
|
|
RMBS |
Rambus Inc |
587 |
- |
$56.08 |
$111,135,000 |
1,628,354 |
0.02% |
26,598,000 |
113,076 |
1.429 |
Semiconductor - Memor... |
|
|
IWO |
iShares Russell 2000 Growth |
591 |
- |
$256.87 |
$110,284,000 |
437,255 |
0.02% |
13,082,000 |
3,607 |
1.052 |
Closed - End Fund - E... |
|
|
BURL |
Burlington Stores, Inc. |
592 |
- |
$185.68 |
$110,157,000 |
566,416 |
0.02% |
49,998,000 |
121,780 |
0.782 |
Discount, Variety Stores |
|
|
ACM |
Aecom Technology Corp |
594 |
- |
$94.72 |
$109,362,000 |
1,183,187 |
0.02% |
12,089,000 |
11,788 |
0.738 |
Technical Services |
|
