Funds holding Northern Trust Corp
711 funds declare a position · 210 ETFs and 501 other funds · 9.5B $ · US6658591044
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 5,606,048 | 782.4M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | 4,734,484 | 660.8M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS | 3,812,409 | 532.1M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| Fidelity 500 Index Fund Fidelity Concord Street Trust | 2,406,758 | 344.4M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| iShares Core S&P 500 ETF iShares Trust | 2,396,967 | 334.5M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| VANGUARD CAPITAL OPPORTUNITY FUND VANGUARD HORIZON FUNDS | 2,123,111 | 296.3M $ | 1.20 % | as of Mar 31, 2026 · Original filing |
| VANGUARD PRIMECAP FUND VANGUARD CHESTER FUNDS | 2,037,000 | 284.3M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 1,912,879 | 273.7M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| Fidelity Series Value Discovery Fund Fidelity Devonshire Trust | 1,525,000 | 253.7M $ | 1.59 % | as of Apr 30, 2026 · Original filing |
| VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS | 1,633,089 | 227.9M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Invesco KBW Bank ETF Invesco Exchange-Traded Fund Trust II | 1,435,914 | 205.5M $ | 3.68 % | as of Feb 28, 2026 · Original filing |
| Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust | 1,197,195 | 199.1M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| State Street(R) Financial Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST | 1,262,219 | 176.2M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| MFS Mid Cap Value Fund MFS SERIES TRUST XI | 1,244,826 | 173.7M $ | 1.09 % | as of Mar 31, 2026 · Original filing |
| VANGUARD PRIMECAP CORE FUND VANGUARD FENWAY FUNDS | 1,192,600 | 166.5M $ | 1.23 % | as of Mar 31, 2026 · Original filing |
| VANGUARD MID-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 1,147,591 | 160.2M $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 1,051,781 | 146.8M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 729,873 | 121.4M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| Fidelity Mid Cap Index Fund Fidelity Salem Street Trust | 686,057 | 114.1M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| iShares Russell Mid-Cap ETF iShares Trust | 708,219 | 98.8M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| MFS Total Return Fund MFS Series Trust V | 690,251 | 96.3M $ | 1.29 % | as of Mar 31, 2026 · Original filing |
| First Trust SMID Cap Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI | 678,968 | 94.8M $ | 0.94 % | as of Mar 31, 2026 · Original filing |
| Fidelity Equity Dividend Income Fund Fidelity Financial Trust | 577,200 | 82.6M $ | 1.00 % | as of Feb 28, 2026 · Original filing |
| Mid Cap Value Fund American Century Capital Portfolios, Inc. | 557,283 | 77.8M $ | 1.40 % | as of Mar 31, 2026 · Original filing |
| Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST | 414,799 | 69M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| THE U.S. LARGE CAP VALUE SERIES DFA INVESTMENT TRUST CO | 410,588 | 68.3M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| iShares Core Dividend Growth ETF iShares Trust | 388,416 | 64.6M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| PRIMECAP Odyssey Stock Fund PRIMECAP Odyssey Funds | 382,760 | 63.7M $ | 1.43 % | as of Apr 30, 2026 · Original filing |
| Fidelity Value Discovery Fund Fidelity Puritan Trust | 371,443 | 61.8M $ | 1.63 % | as of Apr 30, 2026 · Original filing |
| Ariel Fund Ariel Investment Trust | 429,910 | 60M $ | 2.34 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 1000 Value ETF iShares Trust | 424,869 | 59.3M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| PRIMECAP Odyssey Growth Fund PRIMECAP Odyssey Funds | 343,510 | 57.1M $ | 1.05 % | as of Apr 30, 2026 · Original filing |
| THRIVENT MID CAP STOCK FUND Thrivent Mutual Funds | 329,643 | 54.8M $ | 1.82 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST | 391,862 | 54.7M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Fidelity Puritan Fund Fidelity Puritan Trust | 362,841 | 51.9M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 353,630 | 50.6M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| Invesco S&P 500 GARP ETF Invesco Exchange-Traded Fund Trust | 285,930 | 47.6M $ | 2.16 % | as of Apr 30, 2026 · Original filing |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 278,005 | 46.2M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND | 319,527 | 45.7M $ | 0.33 % | as of Feb 28, 2026 · Original filing |
| iShares S&P 500 Value ETF iShares Trust | 321,515 | 44.9M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Fidelity Balanced Fund Fidelity Puritan Trust | 302,108 | 43.2M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust | 294,012 | 41M $ | 0.70 % | as of Mar 31, 2026 · Original filing |
| MFS Blended Research Mid Cap Equity Fund MFS Series Trust X | 285,341 | 40.8M $ | 1.60 % | as of Feb 28, 2026 · Original filing |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 279,817 | 40M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| Equity Income Fund American Century Capital Portfolios, Inc. | 277,710 | 38.8M $ | 0.62 % | as of Mar 31, 2026 · Original filing |
| VANGUARD GLOBAL ESG SELECT STOCK FUND VANGUARD SPECIALIZED FUNDS | 229,123 | 38.1M $ | 2.57 % | as of Apr 30, 2026 · Original filing |
| iShares Russell Mid-Cap Value ETF iShares Trust | 267,088 | 37.3M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 222,607 | 37M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| Avantis U.S. Large Cap Value ETF American Century ETF Trust | 254,628 | 36.4M $ | 0.34 % | as of Feb 28, 2026 · Original filing |
| JNL/Goldman Sachs 4 Fund JNL Series Trust | 255,810 | 35.7M $ | 0.75 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Goldman Sachs ETF Trust | 243,332 | 34.8M $ | 0.24 % | as of Feb 28, 2026 · Original filing |
| THRIVENT MID CAP STOCK PORTFOLIO Thrivent Series Fund, Inc. | 242,807 | 33.9M $ | 1.94 % | as of Mar 31, 2026 · Original filing |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 234,503 | 32.7M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPDR SERIES TRUST | 219,415 | 30.6M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 177,762 | 29.6M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | 207,245 | 28.9M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST | 194,270 | 27.8M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| Nuveen Equity Index Fund TIAA-CREF Funds | 161,847 | 26.9M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| MFS Total Return Series MFS VARIABLE INSURANCE TRUST | 187,582 | 26.2M $ | 1.29 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 157,348 | 26.2M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| Victory Pioneer Equity Income Fund Victory Portfolios IV | 154,829 | 25.8M $ | 3.21 % | as of Apr 30, 2026 · Original filing |
| MFS Blended Research Core Equity Fund MFS SERIES TRUST XI | 182,856 | 25.5M $ | 1.60 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 153,043 | 25.5M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Federated Hermes MDT Large Cap Value Fund Federated Hermes Adviser Series | 151,559 | 25.2M $ | 1.07 % | as of Apr 30, 2026 · Original filing |
| Invesco S&P 500 Momentum ETF Invesco Exchange-Traded Fund Trust II | 175,367 | 25.1M $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| S&P 500 Index Master Portfolio Master Investment Portfolio | 172,978 | 24.1M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| SEI Enhanced U.S. Large Cap Momentum Factor ETF SEI EXCHANGE TRADED FUNDS | 170,710 | 23.8M $ | 2.04 % | as of Mar 31, 2026 · Original filing |
| Federated Hermes MDT All Cap Core Fund Federated Hermes MDT Series | 139,168 | 23.1M $ | 0.67 % | as of Apr 30, 2026 · Original filing |
| Victory Pioneer Mid Cap Value Fund Victory Portfolios IV | 136,874 | 22.8M $ | 3.05 % | as of Apr 30, 2026 · Original filing |
| Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC | 162,700 | 22.7M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| iShares Core S&P U.S. Value ETF iShares Trust | 157,706 | 22M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs U.S. Tax-Managed Equity Fund Goldman Sachs Trust | 147,039 | 20.5M $ | 0.50 % | as of Mar 31, 2026 · Original filing |
| JNL/MFS Mid Cap Value Fund JNL Series Trust | 144,805 | 20.2M $ | 1.09 % | as of Mar 31, 2026 · Original filing |
| Ariel Appreciation Fund Ariel Investment Trust | 143,191 | 20M $ | 2.28 % | as of Mar 31, 2026 · Original filing |
| VIP Mid Cap Portfolio Variable Insurance Products Fund III | 142,055 | 19.8M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 1000 ETF iShares Trust | 135,257 | 18.9M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Fidelity SAI U.S. Momentum Index Fund Fidelity Salem Street Trust | 112,614 | 18.7M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 109,530 | 18.2M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | 123,134 | 17.2M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| iShares U.S. Financials ETF iShares Trust | 101,655 | 16.9M $ | 0.50 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | 115,432 | 16.1M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| MFS Global Total Return Fund MFS Series Trust VI | 96,695 | 16.1M $ | 1.29 % | as of Apr 30, 2026 · Original filing |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 96,649 | 16.1M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Tax-Managed U.S. Large Cap Fund RUSSELL INVESTMENT CO | 96,451 | 16M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| MFS Equity Income Fund MFS SERIES TRUST VII | 96,086 | 16M $ | 2.02 % | as of Apr 30, 2026 · Original filing |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 111,020 | 15.9M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| Dimensional US Large Cap Value ETF Dimensional ETF Trust | 95,067 | 15.8M $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 110,072 | 15.8M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 109,076 | 15.6M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| Large Cap Index Master Portfolio Master Investment Portfolio | 110,323 | 15.4M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| WisdomTree U.S. Value Fund WisdomTree Trust | 109,741 | 15.3M $ | 0.59 % | as of Mar 31, 2026 · Original filing |
| Victory Pioneer Core Equity Fund Victory Portfolios IV | 108,000 | 15.1M $ | 0.78 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST | 104,651 | 15M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST | 99,765 | 14.3M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| VANGUARD FTSE SOCIAL INDEX FUND VANGUARD WORLD FUND | 98,298 | 14.1M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 99,409 | 13.9M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Invesco Equally-Weighted S&P 500 Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 96,897 | 13.9M $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| Avantis U.S. Equity ETF American Century ETF Trust | 95,203 | 13.6M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| Nicholas II, Inc. Nicholas II, Inc. | 77,860 | 13M $ | 1.47 % | as of Apr 30, 2026 · Original filing |
| Victory Income Stock Fund Victory Portfolios III | 76,906 | 12.8M $ | 0.48 % | as of Apr 30, 2026 · Original filing |