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

-6.38%

1 Year Return

+23.08%

3 Year Return

+97.56%

5 Year Return

+177.34%

10 Year Return

+414.74%

AUM

$300B

AUM Growth

-$32.3B (-9.7%)

Cap. Flow

-$7.43B

Cap. Flow % of AUM

-2.48%

Top 10 Holdings % Top 10 Hldgs %

13.47%

Holding

4,436

New

173

Increased

2,338

Reduced

1,630

Closed

145

Top Buys

1	Kraft Heinz KHC	+$527M
2	PayPal PYPL	+$416M
3	AT&T T	+$291M
4	BXLT BAXALTA INC COM STK (DE) BXLT	+$257M
5	CMCSK COMCAST CORP SPL A (NEW) CMCSK	+$174M

Top Sells

1	Alphabet (Google) Class C GOOG	+$1.19B
2	Netflix NFLX	+$847M
3	DTV DIRECTV COM STK (DE) DTV	+$544M
4	eBay EBAY	+$488M
5	KRFT KRAFT FOODS GROUP INC COM STK (VA) KRFT	+$450M

Sector Composition

1	Financials	14.72%
2	Healthcare	13.8%
3	Technology	13.51%
4	Industrials	10.42%
5	Consumer Discretionary	9.69%

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
2501	RLD 2501 DELISTED REALD INC COM STK RLD	$4.4M	﹤0.01%	457,676 +14,013	+3%	+$135K
2502	MITT 2502 AG Mortgage Investment Trust MITT $244M	$4.4M	﹤0.01%	96,291 -3,343	-3%	-$153K
2503	2503 Banc of California BANC $2.62B	$4.39M	﹤0.01%	358,056 +26,392	+8%	+$324K
2504	2504 LSB Industries LXU $576M	$4.39M	﹤0.01%	372,553 -23,922	-6%	-$282K
2505	AMCC 2505 DELISTED Applied Micro Circuits Corporation New AMCC	$4.38M	﹤0.01%	824,925 -81,471	-9%	-$433K
2506	2506 Hackett Group HCKT $575M	$4.38M	﹤0.01%	318,427 +18,071	+6%	+$249K
2507	2507 DHI Group DHX $141M	$4.38M	﹤0.01%	598,784 -45,707	-7%	-$334K
2508	REGI 2508 DELISTED Renewable Energy Group, Inc. REGI	$4.37M	﹤0.01%	527,869 +86,890	+20%	+$719K
2509	2509 Insteel Industries IIIN $749M	$4.37M	﹤0.01%	271,745 +5,176	+2%	+$83.2K
2510	MRTX 2510 DELISTED Mirati Therapeutics, Inc. Common Stock MRTX	$4.37M	﹤0.01%	126,940 +42,069	+50%	+$1.45M
2511	AEGR 2511 DELISTED Aegerion Pharmaceuticals, Inc. AEGR	$4.36M	﹤0.01%	320,878 -33,902	-10%	-$461K
2512	2512 Vanguard High Dividend Yield ETF VYM $65B	$4.36M	﹤0.01%	69,621 -7,964	-10%	-$499K
2513	AKS 2513 DELISTED AK Steel Holding Corp. AKS	$4.36M	﹤0.01%	1,809,067 -48,836	-3%	-$118K
2514	2514 Barnes & Noble Education BNED $277M	$4.35M	﹤0.01%	+3,425	New	+$4.35M
2515	TAST 2515 DELISTED Carrols Restaurant Group, Inc. TAST	$4.35M	﹤0.01%	365,735 +36,273	+11%	+$432K
2516	ALU 2516 DELISTED ALCATEL-LUCENT ADR ALU	$4.34M	﹤0.01%	1,189,999 +139,304	+13%	+$509K
2517	2517 TFS Financial TFSL $3.75B	$4.34M	﹤0.01%	251,547 -28,115	-10%	-$485K
2518	GG 2518 DELISTED Goldcorp Inc GG	$4.33M	﹤0.01%	345,532 -32,392	-9%	-$406K
2519	REIS 2519 DELISTED Reis, Inc. REIS	$4.31M	﹤0.01%	190,372 +21,573	+13%	+$489K
2520	2520 Kosmos Energy KOS $799M	$4.31M	﹤0.01%	772,244 +73,261	+10%	+$409K
2521	2521 TG Therapeutics TGTX $5.1B	$4.3M	﹤0.01%	426,363 +65,723	+18%	+$663K
2522	GBL 2522 DELISTED GAMCO Investors, Inc. GBL	$4.27M	﹤0.01%	144,556 +2,366	+2%	+$70K
2523	2523 StoneX SNEX $5.04B	$4.27M	﹤0.01%	389,410 -1,471	-0.4%	-$16.1K
2524	EVRI 2524 DELISTED Everi Holdings EVRI	$4.27M	﹤0.01%	831,927 +23,346	+3%	+$120K
2525	2525 Preferred Bank PFBC $1.16B	$4.27M	﹤0.01%	135,024 -2,179	-2%	-$68.8K