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

-14.52%

1 Year Return

+23.08%

3 Year Return

+97.56%

5 Year Return

+177.34%

10 Year Return

+414.74%

AUM

$467B

AUM Growth

-$102B (-18%)

Cap. Flow

-$8.21B

Cap. Flow % of AUM

-1.76%

Top 10 Holdings % Top 10 Hldgs %

20.97%

Holding

4,884

New

138

Increased

1,684

Reduced

2,553

Closed

130

Top Buys

1	Warner Bros WBD	+$303M
2	Linde LIN	+$202M
3	Dimensional US Marketwide Value ETF DFUV	+$187M
4	FlexShares STOXX Global Broad Infrastructure Index Fund NFRA	+$180M
5	VICI Properties VICI	+$171M

Top Sells

1	Apple AAPL	+$848M
2	Microsoft MSFT	+$690M
3	AT&T T	+$491M
4	CERN Cerner Corp CERN	+$368M
5	Alphabet (Google) Class C GOOG	+$238M

Sector Composition

1	Technology	22.08%
2	Healthcare	14.01%
3	Financials	11.92%
4	Consumer Discretionary	9.56%
5	Industrials	7.95%

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
2776	2776 Vanguard FTSE Europe ETF VGK $27.3B	$3.3M	﹤0.01%	62,508 -13,309	-18%	-$703K
2777	CSTR 2777 DELISTED CapStar Financial Holdings, Inc CSTR	$3.3M	﹤0.01%	168,098 -3,489	-2%	-$68.5K
2778	2778 Vanguard ESG US Stock ETF ESGV $11.4B	$3.29M	﹤0.01%	49,605 +24,371	+97%	+$1.62M
2779	2779 Organogenesis Holdings ORGO $624M	$3.29M	﹤0.01%	674,122 +766	+0.1%	+$3.74K
2780	2780 Arcturus Therapeutics ARCT $488M	$3.29M	﹤0.01%	208,896 +15,187	+8%	+$239K
2781	2781 Solid Power SLDP $702M	$3.28M	﹤0.01%	609,747 +418,026	+218%	+$2.25M
2782	2782 Aegon AEG $12.4B	$3.27M	﹤0.01%	765,266 +6,917	+0.9%	+$29.6K
2783	2783 American Public Education APEI $633M	$3.27M	﹤0.01%	202,257 -1,072	-0.5%	-$17.3K
2784	2784 Adicet Bio ACET $65.2M	$3.27M	﹤0.01%	223,760 +19,560	+10%	+$286K
2785	2785 Nano X Imaging NNOX $247M	$3.27M	﹤0.01%	+288,983	New	+$3.27M
2786	2786 SelectQuote SLQT $363M	$3.26M	﹤0.01%	1,315,659 +6,871	+0.5%	+$17K
2787	2787 Mister Car Wash MCW $1.76B	$3.26M	﹤0.01%	299,856 +30,573	+11%	+$333K
2788	2788 Oil States International OIS $341M	$3.25M	﹤0.01%	599,372 +2,074	+0.3%	+$11.2K
2789	CIR 2789 DELISTED CIRCOR International, Inc CIR	$3.25M	﹤0.01%	198,060 -7,363	-4%	-$121K
2790	INST 2790 DELISTED Instructure Holdings, Inc. INST	$3.23M	﹤0.01%	142,436 +33,831	+31%	+$768K
2791	2791 MasterCraft Boat Holdings MCFT $366M	$3.23M	﹤0.01%	153,532 -10,715	-7%	-$226K
2792	2792 5E Advanced Materials FEAM $89.3M	$3.23M	﹤0.01%	+11,524	New	+$3.23M
2793	2793 CS Disco LAW $372M	$3.23M	﹤0.01%	178,956 +50,970	+40%	+$919K
2794	2794 Archer Aviation ACHR $5.85B	$3.22M	﹤0.01%	1,046,841 +846,304	+422%	+$2.61M
2795	AMRS 2795 DELISTED Amyris Inc. AMRS	$3.22M	﹤0.01%	1,742,455 +29,063	+2%	+$53.8K
2796	2796 Babcock & Wilcox BW $305M	$3.22M	﹤0.01%	533,515 +49,545	+10%	+$299K
2797	2797 Cogent Biosciences COGT $1.74B	$3.21M	﹤0.01%	355,925 +61,741	+21%	+$557K
2798	2798 Regional Management Corp RM $432M	$3.21M	﹤0.01%	85,881 -1,625	-2%	-$60.7K
2799	2799 Southern First Bancshares SFST $366M	$3.2M	﹤0.01%	73,482 -865	-1%	-$37.7K
2800	2800 Donegal Group Class A DGICA $707M	$3.2M	﹤0.01%	187,849 +3,195	+2%	+$54.5K