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NTRS · Northern Trust Corp · Held by Funds

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$169.46 -1.21 (-0.71%) At close · Oct 6
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$32.15B
Shares
182.96M
Volume · Oct 6 1.07M Avg daily vol (3M) 1.05M

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

Funds holding NTRS

824 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 5,580,910 $970,185,394 0.04%
VANGUARD 500 INDEX FUND 4,795,829 $833,706,913 0.05%
VANGUARD MID-CAP INDEX FUND 3,808,928 $662,144,044 0.30%
iShares Core S&P 500 ETF 2,545,968 $442,591,077 0.05%
Fidelity 500 Index Fund 2,384,576 $394,528,099 0.05%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 2,242,462 $389,829,594 0.05%
VANGUARD CAPITAL OPPORTUNITY FUND 2,058,411 $357,834,168 1.09%
VANGUARD PRIMECAP FUND 1,870,000 $325,080,800 0.34%
VANGUARD VALUE INDEX FUND 1,671,691 $290,606,763 0.11%
Strategic Advisers Fidelity U.S. Total Stock Fund 1,649,816 $272,962,057 0.11%
Fidelity Series Value Discovery Fund 1,241,866 $226,255,567 1.28%
State Street(R) Financial Select Sector SPDR(R) ETF 1,251,378 $217,539,552 0.42%
MFS Mid Cap Value Fund 1,230,094 $213,839,541 1.23%
Invesco S&P 500 Equal Weight ETF 1,123,293 $204,652,752 0.21%
VANGUARD MID-CAP VALUE INDEX FUND 1,129,105 $196,283,613 0.53%
Invesco KBW Bank ETF 1,184,353 $195,951,204 3.68%
VANGUARD PRIMECAP CORE FUND 1,059,500 $184,183,480 1.02%
VANGUARD INSTITUTIONAL INDEX FUND 1,004,494 $174,621,237 0.05%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 739,000 $134,638,410 0.14%
iShares Russell Mid-Cap ETF 755,631 $131,358,893 0.23%
Fidelity Mid Cap Index Fund 695,869 $126,780,373 0.24%
MFS Total Return Fund 680,415 $118,283,344 1.61%
Fidelity Equity Dividend Income Fund 577,200 $95,497,740 1.18%
First Trust SMID Cap Rising Dividend Achievers ETF 507,876 $88,289,164 0.78%
Mid Cap Value Fund 498,573 $86,671,930 1.54%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 440,978 $76,659,616 0.05%
Schwab S&P 500 Index Fund 414,478 $75,513,747 0.05%
THE U.S. LARGE CAP VALUE SERIES 410,588 $74,805,028 0.24%
Ariel Fund 397,629 $69,123,825 2.39%
iShares Russell 1000 Value ETF 388,415 $67,522,064 0.08%
Fidelity Puritan Fund 393,241 $65,061,723 0.19%
PRIMECAP Odyssey Growth Fund 335,510 $61,126,567 1.01%
PRIMECAP Odyssey Stock Fund 330,220 $60,162,782 1.31%
THRIVENT MID CAP STOCK FUND 328,298 $59,812,613 1.92%
iShares Core Dividend Growth ETF 321,774 $58,624,005 0.14%
Fidelity Total Market Index Fund 352,147 $58,262,721 0.04%
Avantis U.S. Large Cap Value ETF 336,466 $55,668,300 0.43%
Fidelity Enhanced Mid Cap Core ETF 318,453 $55,359,870 0.75%
Fidelity Value Discovery Fund 292,329 $53,259,421 1.28%
iShares S&P 500 Value ETF 304,210 $52,883,866 0.11%
MFS Blended Research Mid Cap Equity Fund 311,632 $51,559,514 1.76%
VANGUARD FINANCIALS INDEX FUND 305,898 $50,610,824 0.38%
Dimensional U.S. Core Equity 2 ETF 276,819 $50,433,654 0.11%
iShares MSCI USA Momentum Factor ETF 262,694 $47,860,220 0.19%
Fidelity Series Total Market Index Fund 284,966 $47,147,625 0.04%
iShares Russell Mid-Cap Value ETF 267,935 $46,577,820 0.30%
JNL/Goldman Sachs 4 Fund 248,034 $43,118,231 0.80%
iShares Core S&P Total U.S. Stock Market ETF 238,058 $41,384,003 0.04%
U.S. CORE EQUITY 2 PORTFOLIO 222,607 $40,556,769 0.10%
VANGUARD GLOBAL ESG SELECT STOCK FUND 214,950 $39,161,741 2.42%
Showing 1–50 of 824 positions
Key facts CIK 73124 CUSIP 665859104 13F (30d) 25 filings 21 filers Visit website Investor relations