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
4526	4526 iShares Global Healthcare ETF IXJ $3.85B	$0	0%	0 -2,890	Closed	–
4527	4527 iShares US Energy ETF IYE $1.17B	$0	0%	0 -6,569	Closed	–
4528	4528 iShares US Basic Materials ETF IYM $500M	$0	0%	0 -4,200	Closed	–
4529	4529 Janus Henderson AAA CLO ETF JAAA $20.7B	$0	0%	0 -6,300	Closed	–
4530	4530 SPDR S&P Bank ETF KBE $1.49B	$0	0%	0 -3,650	Closed	–
4531	KC 4531 Kingsoft Cloud Holdings KC $3.75B	$0	0%	0 -16,688	Closed	–
4532	4532 Know Labs, Inc. KNW $1.35M	$0	0%	0 -100,710	Closed	–
4533	4533 iShares US Equity Factor ETF LRGF $2.46B	$0	0%	0 -5,676	Closed	–
4534	4534 Mustang Bio MBIO $3.83M	$0	0%	0 -16,908	Closed	–
4535	4535 SPDR S&P 400 Mid Cap Growth ETF MDYG $2.26B	$0	0%	0 -2,311	Closed	–
4536	4536 MidCap Financial Investment MFIC $1.2B	$0	0%	0 -25,283	Closed	–
4537	4537 BlackRock MuniHoldings Fund MHD $589M	$0	0%	0 -11,249	Closed	–
4538	4538 Minerva Neurosciences NERV $10.1M	$0	0%	0 -36,878	Closed	–
4539	NNDM 4539 Nano Dimension NNDM $341M	$0	0%	0 -308,820	Closed	–
4540	4540 Nova NVMI $5.59B	$0	0%	0 -7,404	Closed	–
4541	4541 Outset Medical OM $347M	$0	0%	0 -99,124	Closed	–
4542	OXLC 4542 Oxford Lane Capital OXLC $2.1B	$0	0%	0 -10,000	Closed	–
4543	4543 SPDR MSCI USA StrategicFactors ETF QUS $1.51B	$0	0%	0 -1,396	Closed	–
4544	4544 Saratoga Investment SAR $379M	$0	0%	0 -11,315	Closed	–
4545	4545 Splash Beverage Group SBEV $7.17M	$0	0%	0 -57,538	Closed	–
4546	4546 First Trust SMID Cap Rising Dividend Achievers ETF SDVY $8.12B	$0	0%	0 -13,242	Closed	–
4547	4547 SHF Holdings SHFS $5.79M	$0	0%	0 -18,913	Closed	–
4548	4548 SLR Investment Corp SLRC $914M	$0	0%	0 -20,997	Closed	–
4549	4549 SPDR S&P 600 Small Cap Growth ETF SLYG $3.31B	$0	0%	0 -3,168	Closed	–
4550	4550 SPDR S&P 600 Small Cap Value ETF SLYV $3.73B	$0	0%	0 -2,950	Closed	–