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

+10.21%

1 Year Return

+23.08%

3 Year Return

+97.56%

5 Year Return

+177.34%

10 Year Return

+414.74%

AUM

$312B

AUM Growth

+$27.9B (+9.8%)

Cap. Flow

-$1.18B

Cap. Flow % of AUM

-0.38%

Top 10 Holdings % Top 10 Hldgs %

14.34%

Holding

4,226

New

147

Increased

2,436

Reduced

1,366

Closed

114

Top Buys

1	Meta Platforms (Facebook) META	+$539M
2	Carnival Corp CCL	+$523M
3	Coca-Cola KO	+$511M
4	iShares MSCI EAFE ETF EFA	+$306M
5	Gogo Inc GOGO	+$186M

Top Sells

1	DELL DELL INC DELL	+$252M
2	iShares Russell 1000 Growth ETF IWF	+$240M
3	Perrigo PRGO	+$160M
4	Apple AAPL	+$130M
5	NYX NYSE EURONEXT INC NYX	+$128M

Sector Composition

1	Financials	14.41%
2	Technology	12.94%
3	Healthcare	12.04%
4	Industrials	11.51%
5	Consumer Discretionary	8.94%

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
2651	TLM 2651 DELISTED TALISMAN ENERGY INC TLM	$4.3M	﹤0.01%	369,295 +6,222	+2%	+$72.5K
2652	SALE 2652 DELISTED RetailMeNot, Inc. Series 1 SALE	$4.3M	﹤0.01%	149,356 +89,340	+149%	+$2.57M
2653	MKTO 2653 DELISTED MARKETO INC COM STK (DE) MKTO	$4.29M	﹤0.01%	115,722 +23,783	+26%	+$881K
2654	2654 Titan Machinery TITN $451M	$4.29M	﹤0.01%	240,593 -3,387	-1%	-$60.4K
2655	2655 Immersion IMMR $221M	$4.29M	﹤0.01%	412,996 +15,774	+4%	+$164K
2656	USCR 2656 DELISTED U S Concrete, Inc. USCR	$4.28M	﹤0.01%	188,948 +8,284	+5%	+$187K
2657	XOOM 2657 DELISTED XOOM CORP COM XOOM	$4.27M	﹤0.01%	155,967 +55,431	+55%	+$1.52M
2658	2658 NVE Corp NVEC $328M	$4.26M	﹤0.01%	73,147 +1,365	+2%	+$79.6K
2659	ARC 2659 DELISTED ARC Document Solutions, Inc. ARC	$4.25M	﹤0.01%	516,536 +3,252	+0.6%	+$26.7K
2660	CSFL 2660 DELISTED CenterState Bank Corporation Common Stock CSFL	$4.23M	﹤0.01%	416,652 -38,119	-8%	-$387K
2661	PACR 2661 DELISTED PACER INTL INC TENN PACR	$4.21M	﹤0.01%	510,013 +2,354	+0.5%	+$19.4K
2662	2662 Fidus Investment FDUS $760M	$4.21M	﹤0.01%	193,684 +10,160	+6%	+$221K
2663	PLXT 2663 DELISTED PLX TECHNOLOGY INC PLXT	$4.21M	﹤0.01%	640,082 +29,053	+5%	+$191K
2664	2664 Telus TU $24.3B	$4.2M	﹤0.01%	244,110 +27,556	+13%	+$475K
2665	WES 2665 DELISTED Western Gas Partners Lp WES	$4.2M	﹤0.01%	68,081 +2,274	+3%	+$140K
2666	2666 Rogers Communications RCI $19.3B	$4.2M	﹤0.01%	92,738 +5,125	+6%	+$232K
2667	EEQ 2667 DELISTED Enbridge Energy Management Llc EEQ	$4.2M	﹤0.01%	226,139 -1,633	-0.7%	-$30.3K
2668	LDL 2668 DELISTED Lydall, Inc. LDL	$4.2M	﹤0.01%	238,014 -3,245	-1%	-$57.2K
2669	METR 2669 DELISTED METRO BANCORP, INC COMMON STOCK METR	$4.19M	﹤0.01%	194,601 +1,782	+0.9%	+$38.4K
2670	2670 Sun Life Financial SLF $33.2B	$4.19M	﹤0.01%	118,634 +16,981	+17%	+$600K
2671	UAM 2671 DELISTED Universal American Corp UAM	$4.18M	﹤0.01%	573,039 -554,822	-49%	-$4.05M
2672	2672 Kopin KOPN $412M	$4.18M	﹤0.01%	990,928 -7,224	-0.7%	-$30.5K
2673	EIGI 2673 DELISTED Endurance International Group Holdings, Inc. EIGI	$4.18M	﹤0.01%	+294,590	New	+$4.18M
2674	2674 PENN Entertainment PENN $2.86B	$4.15M	﹤0.01%	289,505 -976,530	-77%	-$14M
2675	ACRE 2675 Ares Commercial Real Estate ACRE $266M	$4.12M	﹤0.01%	314,297 +4,098	+1%	+$53.7K