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
4476	4476 TechPrecision Corp TPCS $42.6M	$0	0%	0 -31,264	Closed	–
4477	4477 United States Natural Gas Fund UNG $311M	$0	0%	0 -11,077	Closed	–
4478	4478 Cohen & Steers Infrastructure Fund UTF $2.49B	$0	0%	0 -8,887	Closed	–
4479	VRNA 4479 Verona Pharma VRNA $6.18B	$0	0%	0 -7,800	Closed	–
4480	4480 Vesta Real Estate VTMX $2.48B	$0	0%	0 -84,536	Closed	–
4481	4481 Vanguard International High Dividend Yield ETF VYMI $10.2B	$0	0%	0 -8,478	Closed	–
4482	4482 Workhorse Group WKHS $6.52M	$0	0%	0 -27,801	Closed	–
4483	4483 Worksport WKSP $13.8M	$0	0%	0 -39,612	Closed	–
4484	4484 Critical Metals Corp CRML $143M	$0	0%	0 -48,641	Closed	–
4485	KLRS 4485 Kalaris Therapeutics, Inc. Common Stock KLRS $60.8M	$0	0%	0 -159,685	Closed	–
4486	VIVS 4486 VivoSim Labs, Inc. Common Stock VIVS $3.6M	$0	0%	0 -24,806	Closed	–
4487	FBMS 4487 DELISTED The First Bancshares, Inc. FBMS	$0	0%	0 -291,028	Closed	–
4488	CYTH 4488 DELISTED Cyclo Therapeutics, Inc. Common Stock CYTH	$0	0%	0 -21,736	Closed	–
4489	ALTR 4489 DELISTED Altair Engineering Inc. Class A Common Stock ALTR	$0	0%	0 -751,191	Closed	–
4490	EDR 4490 DELISTED Endeavor Group Holdings, Inc. EDR	$0	0%	0 -523,147	Closed	–
4491	SYRS 4491 DELISTED Syros Pharmaceuticals, Inc. Common Stock SYRS	$0	0%	0 -40,812	Closed	–
4492	ICCH 4492 DELISTED ICC Holdings, Inc. ICCH	$0	0%	0 -11,503	Closed	–
4493	CUTR 4493 DELISTED Cutera, Inc. CUTR	$0	0%	0 -36,467	Closed	–
4494	AZPN 4494 DELISTED Aspen Technology Inc AZPN	$0	0%	0 -269,548	Closed	–
4495	BCOW 4495 DELISTED 1895 Bancorp of Wisconsin, Inc. Common Stock BCOW	$0	0%	0 -22,786	Closed	–
4496	ALTM 4496 DELISTED Arcadium Lithium plc ALTM	$0	0%	0 -13,558,437	Closed	–
4497	PNST 4497 DELISTED Pinstripes Holdings, Inc. PNST	$0	0%	0 -29,904	Closed	–
4498	NKGN 4498 DELISTED NKGen Biotech, Inc. Common Stock NKGN	$0	0%	0 -29,082	Closed	–
4499	INFN 4499 DELISTED Infinera Corporation Common Stock INFN	$0	0%	0 -1,977,504	Closed	–
4500	CFB 4500 DELISTED CrossFirst Bankshares, Inc. Common Stock CFB	$0	0%	0 -465,393	Closed	–