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
4501	PFC 4501 DELISTED Premier Financial Corp. Common Stock PFC	$0	0%	0 -392,025	Closed	–
4502	MTTR 4502 DELISTED Matterport, Inc. Class A Common Stock MTTR	$0	0%	0 -2,646,521	Closed	–
4503	HCP 4503 DELISTED HashiCorp, Inc. Class A Common Stock HCP	$0	0%	0 -790,065	Closed	–
4504	NKLA 4504 DELISTED Nikola Corporation Common Stock NKLA	$0	0%	0 -110,578	Closed	–
4505	OMGA 4505 DELISTED Omega Therapeutics, Inc. Common Stock OMGA	$0	0%	0 -39,706	Closed	–
4506	NARI 4506 DELISTED Inari Medical, Inc. Common Stock NARI	$0	0%	0 -693,088	Closed	–
4507	4507 Schwab Fundamental Emerging Markets Large Company Index ETF FNDE $6.78B	$0	0%	0 -9,576	Closed	–
4508	FSCO 4508 FS Credit Opportunities Corp FSCO $1.42B	$0	0%	0 -12,419	Closed	–
4509	4509 FS KKR Capital FSK $5.98B	$0	0%	0 -107,590	Closed	–
4510	4510 First Trust Technology AlphaDEX Fund FXL $1.31B	$0	0%	0 -4,265	Closed	–
4511	4511 Golub Capital BDC GBDC $4.01B	$0	0%	0 -110,559	Closed	–
4512	4512 Gogoro GGR $79.8M	$0	0%	0 -24,937	Closed	–
4513	4513 Greenland Technologies Holding Corp GTEC $30.7M	$0	0%	0 -53,101	Closed	–
4514	4514 HUTCHMED HCM $2.3B	$0	0%	0 -10,980	Closed	–
4515	HEPS 4515 D-Market Electronic Services & Trading HEPS $877M	$0	0%	0 -10,303	Closed	–
4516	4516 Horizon Technology Finance HRZN $301M	$0	0%	0 -12,963	Closed	–
4517	HSHP 4517 Himalaya Shipping HSHP $260M	$0	0%	0 -191,422	Closed	–
4518	4518 Hudson Global HSON $27.5M	$0	0%	0 -12,708	Closed	–
4519	4519 Hydrofarm Holdings HYFM $16M	$0	0%	0 -74,377	Closed	–
4520	4520 BlackRock Corporate High Yield Fund HYT $1.48B	$0	0%	0 -14,189	Closed	–
4521	IGA 4521 Voya Global Advantage and Premium Opportunity Fund IGA $153M	$0	0%	0 -10,914	Closed	–
4522	4522 MiNK Therapeutics INKT $30.1M	$0	0%	0 -11,441	Closed	–
4523	4523 Immunoprecise Antibodies IPA $22.3M	$0	0%	0 -41,106	Closed	–
4524	4524 iShares Core 1-5 Year USD Bond ETF ISTB $4.45B	$0	0%	0 -10,077	Closed	–
4525	4525 iShares Core Total USD Bond Market ETF IUSB $32.9B	$0	0%	0 -4,538	Closed	–