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

+0.51%

1 Year Return

+23.08%

3 Year Return

+97.56%

5 Year Return

+177.34%

10 Year Return

+414.74%

AUM

$332B

AUM Growth

-$555M (-0.17%)

Cap. Flow

+$877M

Cap. Flow % of AUM

0.26%

Top 10 Holdings % Top 10 Hldgs %

13.62%

Holding

4,455

New

122

Increased

1,860

Reduced

2,172

Closed

216

Top Buys

1	Netflix NFLX	+$770M
2	Kroger KR	+$165M
3	RAI Reynolds American Inc RAI	+$99.6M
4	iShares MSCI EAFE ETF EFA	+$90.2M
5	AbbVie ABBV	+$89.7M

Top Sells

1	KRFT KRAFT FOODS GROUP INC COM STK (VA) KRFT	+$305M
2	LO LORILLARD INC COM STK LO	+$299M
3	Starbucks SBUX	+$288M
4	PCYC PHARMACYCLICS INC PCYC	+$93.9M
5	SLXP SALIX PHARMACEUTICALS LTD DEL SLXP	+$88.6M

Sector Composition

1	Financials	14.56%
2	Healthcare	14.46%
3	Technology	13.69%
4	Industrials	10.56%
5	Consumer Discretionary	9.12%

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
4051	4051 American Realty Investors ARL $274M	$56K	﹤0.01%	11,496 -1,279	-10%	-$6.23K
4052	4052 Microbot Medical MBOT $175M	$56K	﹤0.01%	64 -13	-17%	-$11.4K
4053	PIOI 4053 DELISTED Active Power Inc PIOI	$56K	﹤0.01%	27,875 -7,210	-21%	-$14.5K
4054	4054 Atlanticus Holdings ATLC $1.01B	$55K	﹤0.01%	15,529 -3,190	-17%	-$11.3K
4055	4055 CarParts.com PRTS $48.2M	$55K	﹤0.01%	24,782 -6,196	-20%	-$13.8K
4056	4056 RF Industries RFIL $78.2M	$54K	﹤0.01%	12,800 -1,529	-11%	-$6.45K
4057	GIG 4057 DELISTED GigPeak, Inc. GIG	$53K	﹤0.01%	31,074 +4,662	+18%	+$7.95K
4058	ENVI 4058 DELISTED ENVIVIO INC COM STK (DE) ENVI	$53K	﹤0.01%	27,666 -4,591	-14%	-$8.8K
4059	4059 Champion Homes, Inc. SKY $4.21B	$52K	﹤0.01%	17,773 -1,669	-9%	-$4.88K
4060	ENSV 4060 DELISTED Enservco Corp. ENSV	$52K	﹤0.01%	2,317 +180	+8%	+$4.04K
4061	RBPAA 4061 DELISTED Royal Bancshares Of Pennsylvania Inc RBPAA	$52K	﹤0.01%	26,023 -4,126	-14%	-$8.25K
4062	4062 Savara SVRA $665M	$50K	﹤0.01%	1,471 -380	-21%	-$12.9K
4063	VSR 4063 DELISTED Versar, Inc. VSR	$50K	﹤0.01%	12,767 -3,548	-22%	-$13.9K
4064	UNXL 4064 DELISTED Uni-Pixel, Inc. UNXL	$49K	﹤0.01%	18,850 -3,224	-15%	-$8.38K
4065	PWE 4065 DELISTED Penn West Energy Petroleum Ltd PWE	$48K	﹤0.01%	27,401 +1,549	+6%	+$2.71K
4066	4066 Axogen AXGN $749M	$47K	﹤0.01%	14,845 +1,299	+10%	+$4.11K
4067	ERN 4067 DELISTED Erin Energy Corp ERN	$47K	﹤0.01%	+11,844	New	+$47K
4068	ICLD 4068 DELISTED INTERCLOUD SYSTEMS, INC. COMMON STOCK ICLD	$47K	﹤0.01%	17,630 -315	-2%	-$840
4069	IMI 4069 DELISTED Intermolecular, Inc. IMI	$46K	﹤0.01%	23,536 -6,880	-23%	-$13.4K
4070	RHE 4070 DELISTED Regional Health Properties, Inc. RHE	$46K	﹤0.01%	1,115 +92	+9%	+$3.8K
4071	BAMM 4071 DELISTED BOOKS-A-MILLION INC BAMM	$46K	﹤0.01%	15,799 -1,487	-9%	-$4.33K
4072	4072 Siebert Financial SIEB $107M	$45K	﹤0.01%	24,918 +500	+2%	+$903
4073	CTHR 4073 DELISTED Charles & Colvard Ltd CTHR	$45K	﹤0.01%	2,969 -485	-14%	-$7.35K
4074	MERU 4074 DELISTED MERU NETWORKS INC COM STK (DE) MERU	$45K	﹤0.01%	27,646 -5,328	-16%	-$8.67K
4075	4075 Sypris Solutions SYPR $46.3M	$44K	﹤0.01%	30,390 -4,206	-12%	-$6.09K