Northern Trust Portfolio holdings

AUM $674B

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.

AUM

$674B

AUM Growth

-$32.7B (-5%)

Cap. Flow

-$602M

Cap. Flow % of AUM

-0.09%

Top 10 Holdings %Top 10 Hldgs %

25.64%

Holding

4,571

New

130

Increased

1,588

Reduced

2,462

Closed

154

Top Buys

1	iShares Core S&P 500 ETF IVV	$741M
2	FlexShares iBoxx 3-Year Target Duration TIPS Index Fund TDTT	$363M
3	SPDR S&P 500 ETF Trust SPY	$355M
4	Visa V	$255M
5	iShares Core US Aggregate Bond ETF AGG	$210M

Top Sells

1	Apple AAPL	$655M
2	Microsoft MSFT	$468M
3	Illinois Tool Works ITW	$375M
4	NVIDIA NVDA	$371M
5	Alphabet (Google) Class C GOOG	$273M

Sector Composition

1	Technology	26.34%
2	Financials	13.03%
3	Healthcare	10.34%
4	Consumer Discretionary	9.41%
5	Industrials	7.92%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
4426	CPTN 4426 DELISTED Cepton, Inc. Common Stock CPTN	$0	0%	0 -47,909	Closed	–
4427	STCN 4427 DELISTED Steel Connect, Inc. Common Stock STCN	$0	0%	0 -19,314	Closed	–
4428	SDIG 4428 DELISTED Stronghold Digital Mining, Inc. Class A Common Stock SDIG	$0	0%	0 -28,571	Closed	–
4429	ZOM 4429 DELISTED Zomedica Corp. ZOM	$0	0%	0 -2,061,775	Closed	–
4430	ARCH 4430 DELISTED Arch Resources, Inc. ARCH	$0	0%	0 -187,771	Closed	–
4431	EMKR 4431 DELISTED Emcore Corp EMKR	$0	0%	0 -16,149	Closed	–
4432	IBTX 4432 DELISTED Independent Bank Group, Inc. IBTX	$0	0%	0 -414,402	Closed	–
4433	LUNA 4433 DELISTED Luna Innovations Incorporated LUNA	$0	0%	0 -67,189	Closed	–
4434	MNTX 4434 DELISTED Manitex International, Inc. MNTX	$0	0%	0 -29,750	Closed	–
4435	GEAR 4435 DELISTED Revelyst, Inc. GEAR	$0	0%	0 -687,104	Closed	–
4436	4436 AEON Biopharma AEON $9.5M	$0	0%	0 -47,260	Closed	–
4437	AFMD 4437 DELISTED Affimed AFMD	$0	0%	0 -183,118	Closed	–
4438	4438 Aligos Therapeutics ALGS $51.1M	$0	0%	0 -5,157	Closed	–
4439	4439 Allurion Technologies ALUR $21.2M	$0	0%	0 -76,466	Closed	–
4440	4440 Actelis Networks ASNS $5.42M	$0	0%	0 -17,433	Closed	–
4441	4441 Avantis International Equity ETF AVDE $7.49B	$0	0%	0 -5,244	Closed	–
4442	4442 JPMorgan BetaBuilders International Equity ETF BBIN $5.52B	$0	0%	0 -3,616	Closed	–
4443	4443 JPMorgan BetaBuilders Japan ETF BBJP $12.7B	$0	0%	0 -9,907	Closed	–
4444	4444 JPMorgan BetaBuilders US Equity ETF BBUS $5.07B	$0	0%	0 -3,022	Closed	–
4445	4445 Biglari Holdings Class A BH.A $886M	$0	0%	0 -160	Closed	–
4446	4446 BlackRock Investment Quality Municipal Trust BKN $187M	$0	0%	0 -12,864	Closed	–
4447	4447 Bionano Genomics BNGO $11.4M	$0	0%	0 -136,130	Closed	–
4448	4448 Boxlight BOXL $5.67M	$0	0%	0 -13,288	Closed	–
4449	4449 BioXcel Therapeutics BTAI $11.9M	$0	0%	0 -73,910	Closed	–
4450	4450 Conduit Pharmaceuticals CDT $2.25M	$0	0%	0 -186,178	Closed	–