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	26.44%
2	Financials	13.03%
3	Healthcare	10.34%
4	Consumer Discretionary	9.31%
5	Industrials	7.92%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
4451	4451 Conduit Pharmaceuticals CDT $4.31M	$0	0%	0 -186,178	Closed	–
4452	4452 Carlyle Secured Lending CGBD $1.05B	$0	0%	0 -19,718	Closed	–
4453	4453 CION Investment CION $524M	$0	0%	0 -21,100	Closed	–
4454	CMCT 4454 Creative Media & Community Trust CMCT $5.28M	$0	0%	0 -29,202	Closed	–
4455	4455 Cosan CSAN $2.5B	$0	0%	0 -12,294	Closed	–
4456	4456 Calamos Strategic Total Return Fund CSQ $2.78B	$0	0%	0 -11,970	Closed	–
4457	4457 CVD Equipment Corp CVV $17.3M	$0	0%	0 -32,514	Closed	–
4458	4458 FT Vest US Equity Deep Buffer ETF July DJUL $344M	$0	0%	0 -9,520	Closed	–
4459	4459 iShares MSCI KLD 400 Social ETF DSI $4.58B	$0	0%	0 -13,040	Closed	–
4460	4460 WisdomTree Japan Hedged Equity Fund DXJ $3.37B	$0	0%	0 -1,937	Closed	–
4461	4461 iShares MSCI EAFE Min Vol Factor ETF EFAV $5.41B	$0	0%	0 -8,281	Closed	–
4462	4462 iShares MSCI Pacific ex Japan ETF EPP $1.85B	$0	0%	0 -22,298	Closed	–
4463	4463 Eaton Vance Tax-Managed Diversified Equity Income Fund ETY $2.33B	$0	0%	0 -14,950	Closed	–
4464	4464 Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG $2.6B	$0	0%	0 -34,138	Closed	–
4465	4465 Focus Universal FCUV $28.6M	$0	0%	0 -47,048	Closed	–
4466	4466 Fidus Investment FDUS $709M	$0	0%	0 -21,255	Closed	–
4467	4467 5E Advanced Materials FEAM $86.4M	$0	0%	0 -68,255	Closed	–
4468	4468 Franklin FTSE China ETF FLCH $176M	$0	0%	0 -54,960	Closed	–
4469	4469 Volato Group SOAR $4.39M	$0	0%	0 -11,605	Closed	–
4470	4470 Presidio Property Trust SQFT $88.5M	$0	0%	0 -35,718	Closed	–
4471	4471 BlackRock TCP Capital TCPC $661M	$0	0%	0 -22,585	Closed	–
4472	4472 First Trust NASDAQ Technology Dividend Index Fund TDIV $3B	$0	0%	0 -2,716	Closed	–
4473	THM 4473 International Tower Hill Mines THM $139M	$0	0%	0 -100,000	Closed	–
4474	THTX 4474 Theratechnologies THTX $120M	$0	0%	0 -10,248	Closed	–
4475	4475 iShares 10-20 Year Treasury Bond ETF TLH $9.88B	$0	0%	0 -2,438	Closed	–