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
4501	4501 Minerva Neurosciences NERV $11.7M	$0	0%	0 -36,878	Closed	–
4502	NNDM 4502 Nano Dimension NNDM $343M	$0	0%	0 -308,820	Closed	–
4503	4503 Nova NVMI $8.35B	$0	0%	0 -7,404	Closed	–
4504	4504 Outset Medical OM $344M	$0	0%	0 -99,124	Closed	–
4505	OXLC 4505 Oxford Lane Capital OXLC $1.98B	$0	0%	0 -10,000	Closed	–
4506	4506 SPDR MSCI USA StrategicFactors ETF QUS $1.58B	$0	0%	0 -1,396	Closed	–
4507	4507 Saratoga Investment SAR $382M	$0	0%	0 -11,315	Closed	–
4508	4508 Splash Beverage Group SBEV $5.45M	$0	0%	0 -57,538	Closed	–
4509	4509 First Trust SMID Cap Rising Dividend Achievers ETF SDVY $8.36B	$0	0%	0 -13,242	Closed	–
4510	4510 SHF Holdings SHFS $9.41M	$0	0%	0 -18,913	Closed	–
4511	4511 SLR Investment Corp SLRC $896M	$0	0%	0 -20,997	Closed	–
4512	4512 SPDR S&P 600 Small Cap Growth ETF SLYG $3.48B	$0	0%	0 -3,168	Closed	–
4513	4513 SPDR S&P 600 Small Cap Value ETF SLYV $3.8B	$0	0%	0 -2,950	Closed	–
4514	4514 iShares US Small Cap Equity Factor ETF SMLF $1.87B	$0	0%	0 -5,024	Closed	–
4515	4515 Volato Group SOAR $2.56M	$0	0%	0 -11,605	Closed	–
4516	4516 Presidio Property Trust SQFT $6.14M	$0	0%	0 -35,718	Closed	–
4517	4517 BlackRock TCP Capital TCPC $672M	$0	0%	0 -22,585	Closed	–
4518	4518 First Trust NASDAQ Technology Dividend Index Fund TDIV $3.36B	$0	0%	0 -2,716	Closed	–
4519	THM 4519 International Tower Hill Mines THM $227M	$0	0%	0 -100,000	Closed	–
4520	THTX 4520 Theratechnologies THTX $145M	$0	0%	0 -10,248	Closed	–
4521	4521 iShares 10-20 Year Treasury Bond ETF TLH $11.3B	$0	0%	0 -2,438	Closed	–
4522	4522 TechPrecision Corp TPCS $35.7M	$0	0%	0 -31,264	Closed	–
4523	4523 United States Natural Gas Fund UNG $351M	$0	0%	0 -11,077	Closed	–
4524	4524 Cohen & Steers Infrastructure Fund UTF $2.58B	$0	0%	0 -8,887	Closed	–
4525	VRNA 4525 Verona Pharma VRNA $8.92B	$0	0%	0 -7,800	Closed	–