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

+0.22%

1 Year Return

+23.08%

3 Year Return

+97.56%

5 Year Return

+177.34%

10 Year Return

+414.74%

AUM

$318B

AUM Growth

-$2.46B (-0.77%)

Cap. Flow

-$187M

Cap. Flow % of AUM

-0.06%

Top 10 Holdings % Top 10 Hldgs %

14.28%

Holding

4,452

New

204

Increased

2,155

Reduced

1,802

Closed

130

Top Buys

1	CELG Celgene Corp CELG	+$327M
2	AGN Allergan plc AGN	+$195M
3	iShares MSCI EAFE ETF EFA	+$188M
4	Meta Platforms (Facebook) META	+$168M
5	DISCK Discovery, Inc. Series C Common Stock DISCK	+$107M

Top Sells

1	Apple AAPL	+$261M
2	Exxon Mobil XOM	+$240M
3	FRX FOREST LABORATORIES INC FRX	+$209M
4	Alphabet (Google) Class C GOOG	+$186M
5	Johnson & Johnson JNJ	+$144M

Sector Composition

1	Financials	14.17%
2	Technology	13.76%
3	Healthcare	12.99%
4	Industrials	10.76%
5	Energy	8.48%

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
2451	BAGL 2451 DELISTED EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) BAGL	$5.28M	﹤0.01%	262,043 +41,185	+19%	+$830K
2452	IPHI 2452 DELISTED INPHI CORPORATION IPHI	$5.28M	﹤0.01%	367,306 +50,109	+16%	+$721K
2453	VASC 2453 DELISTED Vascular Solutions Inc VASC	$5.28M	﹤0.01%	213,806 +4,126	+2%	+$102K
2454	LDL 2454 DELISTED Lydall, Inc. LDL	$5.27M	﹤0.01%	195,127 -1,187	-0.6%	-$32.1K
2455	2455 NN Inc NNBR $117M	$5.26M	﹤0.01%	197,020 +5,666	+3%	+$151K
2456	HTO 2456 H2O America Common Stock HTO $1.75B	$5.26M	﹤0.01%	195,923 +239	+0.1%	+$6.42K
2457	EVRI 2457 DELISTED Everi Holdings EVRI	$5.23M	﹤0.01%	775,227 -52,863	-6%	-$357K
2458	KFX 2458 DELISTED KOFAX LIMITED COM STK KFX	$5.23M	﹤0.01%	675,221 +601,458	+815%	+$4.66M
2459	2459 Nomura Holdings NMR $22B	$5.22M	﹤0.01%	883,359 -16,316	-2%	-$96.4K
2460	2460 Telus TU $24.3B	$5.21M	﹤0.01%	304,998 +15,812	+5%	+$270K
2461	2461 Sabre SABR $738M	$5.21M	﹤0.01%	290,832 +44,847	+18%	+$804K
2462	2462 Stock Yards Bancorp SYBT $2.27B	$5.2M	﹤0.01%	259,152 -2,282	-0.9%	-$45.8K
2463	MYCC 2463 DELISTED ClubCorp Holdings, Inc. MYCC	$5.2M	﹤0.01%	262,238 -8,954	-3%	-$178K
2464	RT 2464 DELISTED Ruby Tuesday Georgia RT	$5.19M	﹤0.01%	881,193 +118,408	+16%	+$697K
2465	2465 Medifast MED $154M	$5.18M	﹤0.01%	157,916 -6,160	-4%	-$202K
2466	2466 Financial Institutions FISI $545M	$5.18M	﹤0.01%	230,500 -2,057	-0.9%	-$46.2K
2467	APL 2467 DELISTED ATLAS PIPELINE PARTNERS LP UTS APL	$5.18M	﹤0.01%	141,941 -23,005	-14%	-$839K
2468	2468 Patrick Industries PATK $3.67B	$5.17M	﹤0.01%	412,101 +43,767	+12%	+$549K
2469	2469 1st Source SRCE $1.55B	$5.17M	﹤0.01%	199,646 -11,738	-6%	-$304K
2470	2470 Ducommun DCO $1.39B	$5.16M	﹤0.01%	188,342 -3,630	-2%	-$99.5K
2471	2471 AerCap AER $21.8B	$5.16M	﹤0.01%	126,197 +96,260	+322%	+$3.94M
2472	ASEI 2472 DELISTED AMER SCIENCE & ENGR INC. ASEI	$5.14M	﹤0.01%	92,855 -6,670	-7%	-$369K
2473	RDEN 2473 DELISTED ELIZABETH ARDEN INC RDEN	$5.14M	﹤0.01%	307,159 -186,342	-38%	-$3.12M
2474	ISSI 2474 DELISTED INTEGRATED SILICON SOLUTN INC ISSI	$5.14M	﹤0.01%	374,220 +24,079	+7%	+$331K
2475	2475 FuelCell Energy FCEL $222M	$5.14M	﹤0.01%	569 +37	+7%	+$334K