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

+4.14%

1 Year Return

+23.08%

3 Year Return

+97.56%

5 Year Return

+177.34%

10 Year Return

+414.74%

AUM

$422B

AUM Growth

+$16.7B (+4.1%)

Cap. Flow

+$3.85B

Cap. Flow % of AUM

0.91%

Top 10 Holdings % Top 10 Hldgs %

15.94%

Holding

4,367

New

132

Increased

2,595

Reduced

1,226

Closed

Top Buys

1	Dow Inc DOW	+$375M
2	Corteva CTVA	+$270M
3	FlexShares STOXX Global Broad Infrastructure Index Fund NFRA	+$259M
4	Visa V	+$221M
5	Amcor AMCR	+$130M

Top Sells

1	DuPont de Nemours DD	+$319M
2	RHT Red Hat Inc RHT	+$241M
3	iShares Russell 3000 ETF IWV	+$112M
4	IDTI Integrated Device Technology I IDTI	+$109M
5	ULTI Ultimate Software Group Inc ULTI	+$92.1M

Sector Composition

1	Technology	16.91%
2	Financials	14.44%
3	Healthcare	12.64%
4	Consumer Discretionary	10.01%
5	Industrials	9.17%

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
2826	2826 Real Estate Select Sector SPDR Fund XLRE $7.81B	$3.05M	﹤0.01%	83,008 -2,269	-3%	-$83.4K
2827	2827 Sonos SONO $1.83B	$3.04M	﹤0.01%	268,138 +92,600	+53%	+$1.05M
2828	2828 ACNB Corp ACNB $471M	$3.03M	﹤0.01%	76,644 +2,344	+3%	+$92.8K
2829	CRCM 2829 DELISTED CARE.COM, INC. CRCM	$3.03M	﹤0.01%	276,092 +9,641	+4%	+$106K
2830	GHL 2830 DELISTED Greenhill & Co., Inc. GHL	$3.03M	﹤0.01%	222,662 +2,127	+1%	+$28.9K
2831	AVID 2831 DELISTED Avid Technology Inc AVID	$3.02M	﹤0.01%	331,539 +10,665	+3%	+$97.3K
2832	EGLE 2832 DELISTED Eagle Bulk Shipping Inc. EGLE	$3.02M	﹤0.01%	82,416 +3,531	+4%	+$130K
2833	GMRE 2833 Global Medical REIT GMRE $512M	$3.02M	﹤0.01%	287,453 +19,099	+7%	+$201K
2834	PVTL 2834 DELISTED Pivotal Software, Inc. PVTL	$3.02M	﹤0.01%	285,520 +89,115	+45%	+$941K
2835	2835 Daktronics DAKT $1.14B	$3.01M	﹤0.01%	488,383 +17,486	+4%	+$108K
2836	CHMI 2836 Cherry Hill Mortgage Investment Corp CHMI $107M	$3.01M	﹤0.01%	188,249 +4,326	+2%	+$69.2K
2837	PHX 2837 DELISTED PHX Minerals PHX	$3.01M	﹤0.01%	231,031 -2,825	-1%	-$36.8K
2838	2838 NACCO Industries NC $297M	$3.01M	﹤0.01%	57,943 +1,010	+2%	+$52.5K
2839	SFE 2839 DELISTED Safeguard Scientifics, Inc. SFE	$3.01M	﹤0.01%	249,089 +4,704	+2%	+$56.8K
2840	2840 Century Casinos CNTY $76.3M	$3M	﹤0.01%	309,397 +2,739	+0.9%	+$26.6K
2841	TGH 2841 DELISTED Textainer Group Holdings limited TGH	$3M	﹤0.01%	297,415 +79,790	+37%	+$804K
2842	DFRG 2842 DELISTED Del Frisco's Restaurant Group, Inc. Common Stock DFRG	$3M	﹤0.01%	376,484 +10,517	+3%	+$83.7K
2843	ELOX 2843 DELISTED Eloxx Pharmaceuticals, Inc. Common Stock ELOX	$2.99M	﹤0.01%	7,505 +328	+5%	+$131K
2844	2844 Merchants Bancorp MBIN $1.5B	$2.97M	﹤0.01%	261,959 -20,323	-7%	-$231K
2845	2845 Hurco Companies Inc HURC $114M	$2.97M	﹤0.01%	83,584 +4,000	+5%	+$142K
2846	VRTV 2846 DELISTED VERITIV CORPORATION VRTV	$2.97M	﹤0.01%	152,790 +586	+0.4%	+$11.4K
2847	2847 Dynavax Technologies DVAX $1.1B	$2.95M	﹤0.01%	740,362 -25,774	-3%	-$103K
2848	HNGR 2848 DELISTED Hanger Inc. HNGR	$2.95M	﹤0.01%	153,874 +38,708	+34%	+$741K
2849	PRNB 2849 DELISTED Principia Biopharma Inc. Common Stock PRNB	$2.94M	﹤0.01%	88,634 +7,169	+9%	+$238K
2850	2850 Farmers & Merchants Bancorp FMAO $357M	$2.94M	﹤0.01%	100,767 -2,188	-2%	-$63.7K