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
2301	FDML 2301 DELISTED Federal-Mogul Holdings Corporation FDML	$7.09M	﹤0.01%	360,205 +16,022	+5%	+$315K
2302	2302 Option Care Health OPCH $4.62B	$7.07M	﹤0.01%	238,976 +9,916	+4%	+$293K
2303	WWE 2303 DELISTED World Wrestling Entertainment WWE	$7.07M	﹤0.01%	426,391 +2,975	+0.7%	+$49.3K
2304	SREV 2304 DELISTED ServiceSource International, Inc. SREV	$7.06M	﹤0.01%	842,799 +19,471	+2%	+$163K
2305	SRCI 2305 DELISTED SRC Energy Inc SRCI	$7.03M	﹤0.01%	758,965 +49,778	+7%	+$461K
2306	SGNT 2306 DELISTED SAGENT PHARMACEUTICALS INC COM STK (DE) SGNT	$7M	﹤0.01%	275,763 +34,354	+14%	+$872K
2307	2307 Chefs' Warehouse CHEF $2.7B	$7M	﹤0.01%	239,898 +49,815	+26%	+$1.45M
2308	2308 Essent Group ESNT $6.29B	$6.99M	﹤0.01%	+290,394	New	+$6.99M
2309	2309 Green Plains GPRE $631M	$6.98M	﹤0.01%	360,349 +8,691	+2%	+$168K
2310	AVNR 2310 DELISTED AVANIR PHARMACEUTICALS, INC CL A AVNR	$6.98M	﹤0.01%	2,078,495 +25,297	+1%	+$85K
2311	PTNR 2311 DELISTED Partner Communications PTNR	$6.98M	﹤0.01%	744,380 -22,233	-3%	-$209K
2312	2312 Anika Therapeutics ANIK $125M	$6.98M	﹤0.01%	182,849 +3,544	+2%	+$135K
2313	RXII 2313 DELISTED GALENA BIOPHARMA INC COM RXII	$6.92M	﹤0.01%	1,395,110 +199,104	+17%	+$988K
2314	SBY 2314 DELISTED Silver Bay Realty Trust Corp. SBY	$6.91M	﹤0.01%	432,245 +24,657	+6%	+$394K
2315	DEST 2315 DELISTED Destination Maternity Corporation DEST	$6.9M	﹤0.01%	230,982 +7,608	+3%	+$227K
2316	2316 Xoma XOMA $452M	$6.89M	﹤0.01%	51,195 +7,243	+16%	+$975K
2317	HTO 2317 H2O America Common Stock HTO $1.75B	$6.87M	﹤0.01%	230,597 +4,132	+2%	+$123K
2318	MSFG 2318 DELISTED MainSource Financial Group Inc MSFG	$6.85M	﹤0.01%	380,100 +1,368	+0.4%	+$24.7K
2319	SGI 2319 DELISTED Silicon Graphics Intl. SGI	$6.85M	﹤0.01%	510,675 +12,842	+3%	+$172K
2320	2320 OceanFirst Financial OCFC $1.04B	$6.84M	﹤0.01%	399,314 +13,266	+3%	+$227K
2321	2321 BOK Financial BOKF $7.06B	$6.83M	﹤0.01%	103,008 +1,488	+1%	+$98.7K
2322	GFIG 2322 DELISTED GFI GROUP INC GFIG	$6.83M	﹤0.01%	1,745,950 +393,357	+29%	+$1.54M
2323	2323 Stock Yards Bancorp SYBT $2.27B	$6.82M	﹤0.01%	320,435 +2,433	+0.8%	+$51.8K
2324	2324 CVR Energy CVI $3.13B	$6.82M	﹤0.01%	156,976 -36,172	-19%	-$1.57M
2325	GNMK 2325 DELISTED GenMark Diagnostics, Inc GNMK	$6.8M	﹤0.01%	511,847 +22,214	+5%	+$295K