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NTRS · Northern Trust Corp

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$191.41 +0.93 (+0.49%) At close · Aug 14
Market Cap
$35.00B
Shares
182.96M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding NTRS

1,057 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 5,606,048 $782,436,119 0.04%
VANGUARD TOTAL STOCK MARKET INDEX FUND 5,647,726 $771,422,894 0.04%
VANGUARD 500 INDEX FUND 4,734,484 $660,791,932 0.05%
VANGUARD 500 INDEX FUND 4,768,781 $651,367,797 0.04%
VANGUARD MID-CAP INDEX FUND 3,910,490 $534,133,829 0.27%
VANGUARD MID-CAP INDEX FUND 3,812,409 $532,097,924 0.27%
Fidelity 500 Index Fund 2,384,576 $394,528,099 0.05%
iShares Core S&P 500 ETF 2,456,828 $335,578,137 0.04%
iShares Core S&P 500 ETF 2,396,967 $334,544,684 0.05%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 2,161,358 $301,660,736 0.05%
VANGUARD CAPITAL OPPORTUNITY FUND 2,123,111 $296,322,602 1.20%
VANGUARD PRIMECAP FUND 2,037,000 $284,304,090 0.39%
Strategic Advisers Fidelity U.S. Total Stock Fund 1,649,816 $272,962,057 0.11%
Fidelity Series Value Discovery Fund 1,525,000 $253,668,500 1.59%
VANGUARD VALUE INDEX FUND 1,633,089 $227,930,232 0.10%
VANGUARD VALUE INDEX FUND 1,653,337 $225,829,301 0.10%
Invesco S&P 500 Equal Weight ETF 1,197,195 $199,141,416 0.23%
Invesco KBW Bank ETF 1,184,353 $195,951,204 3.68%
Invesco KBW Bank ETF 1,448,414 $190,234,695 3.41%
State Street(R) Financial Select Sector SPDR(R) ETF 1,262,219 $176,167,906 0.37%
State Street(R) Financial Select Sector SPDR(R) ETF 1,280,388 $174,888,197 0.33%
MFS Mid Cap Value Fund 1,244,826 $173,740,365 1.09%
Invesco S&P 500 Equal Weight ETF 1,158,852 $173,167,254 0.21%
VANGUARD PRIMECAP CORE FUND 1,192,600 $166,451,182 1.23%
VANGUARD MID-CAP VALUE INDEX FUND 1,147,591 $160,169,276 0.46%
VANGUARD MID-CAP VALUE INDEX FUND 1,117,850 $152,687,132 0.46%
VANGUARD INSTITUTIONAL INDEX FUND 1,084,511 $148,133,357 0.04%
VANGUARD INSTITUTIONAL INDEX FUND 1,051,781 $146,797,074 0.05%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 729,873 $121,407,075 0.13%
Fidelity Mid Cap Index Fund 686,057 $114,118,721 0.23%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 756,489 $113,042,151 0.13%
Fidelity Mid Cap Index Fund 683,952 $102,202,947 0.22%
iShares Russell Mid-Cap ETF 708,219 $98,846,126 0.21%
MFS Total Return Fund 690,251 $96,338,332 1.29%
Fidelity Equity Dividend Income Fund 577,200 $95,497,740 1.18%
iShares Russell Mid-Cap ETF 697,290 $95,242,841 0.21%
First Trust SMID Cap Rising Dividend Achievers ETF 678,968 $94,763,564 0.94%
First Trust SMID Cap Rising Dividend Achievers ETF 656,581 $89,682,399 0.95%
Mid Cap Value Fund 557,283 $77,779,988 1.40%
Schwab S&P 500 Index Fund 414,799 $68,997,666 0.05%
THE U.S. LARGE CAP VALUE SERIES 410,588 $68,297,208 0.23%
Fidelity Puritan Fund 393,241 $65,061,723 0.19%
iShares Core Dividend Growth ETF 388,416 $64,609,117 0.16%
PRIMECAP Odyssey Stock Fund 382,760 $63,668,298 1.43%
Fidelity Value Discovery Fund 371,443 $61,785,829 1.63%
iShares Russell 1000 Value ETF 440,880 $60,219,799 0.09%
Ariel Fund 429,910 $60,002,539 2.34%
iShares Russell 1000 Value ETF 424,869 $59,298,966 0.08%
Fidelity Total Market Index Fund 352,147 $58,262,721 0.04%
iShares Core Dividend Growth ETF 383,788 $57,349,441 0.15%
Showing 1–50 of 1,057 positions
Key facts CIK 73124 CUSIP 665859104 13F (30d) 949 filings 896 filers Visit website Investor relations

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