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

+2.02%

1 Year Return

+23.08%

3 Year Return

+97.56%

5 Year Return

+177.34%

10 Year Return

+414.74%

AUM

$318B

AUM Growth

+$6.04B (+1.9%)

Cap. Flow

-$913M

Cap. Flow % of AUM

-0.29%

Top 10 Holdings % Top 10 Hldgs %

13.66%

Holding

4,269

New

153

Increased

1,667

Reduced

2,166

Closed

Top Buys

1	Verizon VZ	+$643M
2	Perrigo PRGO	+$244M
3	EOG Resources EOG	+$198M
4	FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund TLTD	+$116M
5	FlexShares STOXX Global Broad Infrastructure Index Fund NFRA	+$108M

Top Sells

1	Exxon Mobil XOM	+$294M
2	Illinois Tool Works ITW	+$250M
3	LIFE LIFE TECHNOLOGIES CORP COM STK (DE) LIFE	+$165M
4	Microsoft MSFT	+$156M
5	Apple AAPL	+$148M

Sector Composition

1	Financials	14.24%
2	Technology	13.02%
3	Healthcare	12.43%
4	Industrials	11.17%
5	Consumer Discretionary	8.71%

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
2701	2701 Teck Resources TECK $20.8B	$3.85M	﹤0.01%	177,694 +86,603	+95%	+$1.88M
2702	MIG 2702 DELISTED MEADOWBROOK INSURANCE GRP INC MIG	$3.84M	﹤0.01%	658,151 -54,780	-8%	-$319K
2703	HVB 2703 DELISTED HUDSON VY HLDG CORP HVB	$3.84M	﹤0.01%	201,357 -20,352	-9%	-$388K
2704	2704 StoneX SNEX $5.01B	$3.82M	﹤0.01%	456,921 -42,644	-9%	-$356K
2705	METR 2705 DELISTED METRO BANCORP, INC COMMON STOCK METR	$3.82M	﹤0.01%	180,517 -14,084	-7%	-$298K
2706	GST 2706 DELISTED Gastar Exploration Inc. GST	$3.81M	﹤0.01%	696,868 -81,480	-10%	-$446K
2707	PCO 2707 DELISTED Pendrell Corporation - Class A PCO	$3.81M	﹤0.01%	2,083 -213	-9%	-$390K
2708	ESIO 2708 DELISTED Electro Scientific Industries ESIO	$3.81M	﹤0.01%	386,807 +32,884	+9%	+$324K
2709	ACRE 2709 Ares Commercial Real Estate ACRE $265M	$3.8M	﹤0.01%	283,668 -30,629	-10%	-$411K
2710	2710 YPF YPF $10.7B	$3.8M	﹤0.01%	122,077 +58,882	+93%	+$1.83M
2711	2711 IDT Corp IDT $1.7B	$3.8M	﹤0.01%	322,777 -29,354	-8%	-$345K
2712	2712 Carriage Services CSV $674M	$3.79M	﹤0.01%	207,935 -16,260	-7%	-$297K
2713	2713 Preferred Bank PFBC $1.16B	$3.79M	﹤0.01%	146,062 -5,775	-4%	-$150K
2714	SQNM 2714 DELISTED SEQUENOM INC NEW SQNM	$3.79M	﹤0.01%	1,547,322 -108,528	-7%	-$266K
2715	2715 iShares US Real Estate ETF IYR $3.65B	$3.79M	﹤0.01%	56,007 -45,682	-45%	-$3.09M
2716	CMLP 2716 DELISTED CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) CMLP	$3.79M	﹤0.01%	168,082 +11,928	+8%	+$269K
2717	YDKN 2717 DELISTED Yadkin Financial Corporation YDKN	$3.78M	﹤0.01%	176,690 -3,879	-2%	-$83.1K
2718	CRRC 2718 DELISTED COURIER CORP CRRC	$3.78M	﹤0.01%	245,589 -7,605	-3%	-$117K
2719	NATL 2719 DELISTED National Interstate Corporation NATL	$3.77M	﹤0.01%	140,646 +24,236	+21%	+$650K
2720	2720 Titan Machinery TITN $456M	$3.77M	﹤0.01%	240,502 -91	-0%	-$1.43K
2721	2721 Clarus CLAR $147M	$3.77M	﹤0.01%	309,511 +1,390	+0.5%	+$16.9K
2722	NES 2722 DELISTED NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) NES	$3.76M	﹤0.01%	185,330 -15,199	-8%	-$308K
2723	PNX 2723 DELISTED PHOENIX COMPANIES INC. NEW PNX	$3.76M	﹤0.01%	72,636 -7,277	-9%	-$376K
2724	2724 PENN Entertainment PENN $2.79B	$3.75M	﹤0.01%	304,658 +15,153	+5%	+$187K
2725	BIRT 2725 DELISTED ACTUATE CORPORATION BIRT	$3.75M	﹤0.01%	623,345 -72,900	-10%	-$439K