Northern Trust Portfolio holdings

AUM $727B

1-Year Return 23.08%

Northern Trust Corporation, founded in 1889 and headquartered in Chicago, Illinois, is a prominent financial services firm specializing in wealth management, asset management, and asset servicing for high-net-worth individuals, families, and institutions. Known for its conservative and client-focused approach, it manages hundreds of billions in assets, offering trust and custody services, investment solutions, and banking products tailored to affluent clients and organizations like foundations and endowments. The company has built a reputation for reliability and discretion, serving as a custodian for a significant portion of global institutional assets while maintaining a strong presence in private banking.

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

This Quarter Return

+5.08%

1 Year Return

+23.08%

3 Year Return

+97.56%

5 Year Return

+177.34%

10 Year Return

+414.74%

AUM

$321B

AUM Growth

+$3B (+0.95%)

Cap. Flow

-$10.6B

Cap. Flow % of AUM

-3.31%

Top 10 Holdings % Top 10 Hldgs %

14.33%

Holding

4,327

New

151

Increased

1,210

Reduced

2,693

Closed

Top Buys

1	Alphabet (Google) Class C GOOG	+$189M
2	Berkshire Hathaway Class B BRK.B	+$95.3M
3	Navient NAVI	+$93.7M
4	Broadcom AVGO	+$90.6M
5	ALTR ALTERA CORP ALTR	+$83M

Top Sells

1	Apple AAPL	+$344M
2	CELG Celgene Corp CELG	+$338M
3	EOG Resources EOG	+$244M
4	Carnival Corp CCL	+$236M
5	iShares MSCI EAFE ETF EFA	+$183M

Sector Composition

1	Financials	14.02%
2	Technology	13.18%
3	Healthcare	12.48%
4	Industrials	10.98%
5	Energy	9.44%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
2476	2476 Rockwell Medical RMTI $55.8M	$5.21M	﹤0.01%	39,469 -4,976	-11%	-$656K
2477	PERY 2477 DELISTED Perry Ellis International Inc PERY	$5.2M	﹤0.01%	298,314 -17,326	-5%	-$302K
2478	2478 Mistras Group MG $299M	$5.2M	﹤0.01%	212,115 -45,840	-18%	-$1.12M
2479	PHX 2479 DELISTED PHX Minerals PHX	$5.2M	﹤0.01%	185,420 -31,242	-14%	-$875K
2480	CMLP 2480 DELISTED CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) CMLP	$5.19M	﹤0.01%	235,033 +66,951	+40%	+$1.48M
2481	LDR 2481 DELISTED Landauer Inc LDR	$5.17M	﹤0.01%	123,145 -15,259	-11%	-$641K
2482	ISSI 2482 DELISTED INTEGRATED SILICON SOLUTN INC ISSI	$5.17M	﹤0.01%	350,141 -83,644	-19%	-$1.24M
2483	AUY 2483 DELISTED Yamana Gold, Inc. AUY	$5.16M	﹤0.01%	627,786 -148,663	-19%	-$1.22M
2484	SALE 2484 DELISTED RetailMeNot, Inc. Series 1 SALE	$5.15M	﹤0.01%	193,573 +16,625	+9%	+$442K
2485	2485 Liquidity Services LQDT $849M	$5.15M	﹤0.01%	326,699 -145,163	-31%	-$2.29M
2486	ATSG 2486 DELISTED Air Transport Services Group, Inc. ATSG	$5.15M	﹤0.01%	614,922 -188,863	-23%	-$1.58M
2487	2487 Vince Holding VNCE $34M	$5.15M	﹤0.01%	14,052 -4	-0%	-$1.47K
2488	2488 iShares US Real Estate ETF IYR $3.65B	$5.14M	﹤0.01%	71,627 +15,620	+28%	+$1.12M
2489	2489 Towne Bank TOWN $2.83B	$5.13M	﹤0.01%	326,640 -30,429	-9%	-$478K
2490	NBIS 2490 Nebius Group N.V. Class A Ordinary Shares NBIS $21.6B	$5.12M	﹤0.01%	143,752 -117,932	-45%	-$4.2M
2491	SMRT 2491 DELISTED Stein Mart Inc SMRT	$5.12M	﹤0.01%	368,609 -22,330	-6%	-$310K
2492	RPRX 2492 DELISTED Repros Therapeutics Inc. RPRX	$5.12M	﹤0.01%	295,771 -23,522	-7%	-$407K
2493	2493 Douglas Dynamics PLOW $752M	$5.11M	﹤0.01%	290,227 -205,573	-41%	-$3.62M
2494	PTNR 2494 DELISTED Partner Communications PTNR	$5.1M	﹤0.01%	653,313 -54,783	-8%	-$428K
2495	MXWL 2495 DELISTED Maxwell Technologies Inc MXWL	$5.1M	﹤0.01%	336,888 -27,359	-8%	-$414K
2496	DRII 2496 DELISTED DIAMOND RESORTS INTL, INC DRII	$5.1M	﹤0.01%	219,055 +375	+0.2%	+$8.73K
2497	2497 CareTrust REIT CTRE $7.62B	$5.1M	﹤0.01%	+257,408	New	+$5.1M
2498	2498 Patrick Industries PATK $3.67B	$5.08M	﹤0.01%	368,334 -12,420	-3%	-$171K
2499	DS 2499 DELISTED Drive Shack Inc. DS	$5.08M	﹤0.01%	984,978 +98,186	+11%	+$506K
2500	REMY 2500 DELISTED REMY INTL INC NEW COMMON REMY	$5.07M	﹤0.01%	217,095 -13,874	-6%	-$324K