Titelia

Fund shareholders of Northern Trust Corp

ISIN US6658591044 · United States · LEI 549300GLF98S992BC502

Fund shareholders
806
Of which ETFs
225 581 other funds
Value held
≈ 11.2B $ 11.1B $ · 890.5M SEK · 4.9M €
Share of capital
35.2 % of 183M shares on Jun 30, 2026

806 funds hold this company. This table lists the 804 that declare it in a regulatory filing. The other 2 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.

FundSharesValueWeight in fundShare of capital
iShares Flexible Equity Active ETF BlackRock ETF Trust 92,37616.8M $1.05 %0.05 %as of Jul 31, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 90,15115.7M $0.12 %0.05 %as of Jun 30, 2026 ↗
MFS Global Total Return Fund MFS Series Trust VI 87,63316M $1.28 %0.05 %as of Jul 31, 2026 ↗
Federated Hermes MDT Market Neutral Fund Federated Hermes Adviser Series 85,80414.9M $0.63 %0.05 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 84,17314.6M $0.04 %0.05 %as of Jun 30, 2026 ↗
Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust 84,15214.6M $0.46 %0.05 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Bank ETF SPDR SERIES TRUST 83,08614.4M $0.98 %0.05 %as of Jun 30, 2026 ↗
MFS Diversified Income Fund MFS Series Trust XIII 81,18713.4M $0.74 %0.04 %as of May 31, 2026 ↗
AST Balanced Asset Allocation Portfolio Advanced Series Trust 81,00014.1M $0.06 %0.04 %as of Jun 30, 2026 ↗
Fidelity Advisor Diversified Stock Fund Fidelity Destiny Portfolios 79,70013.9M $0.32 %0.04 %as of Jun 30, 2026 ↗
AQR Style Premia Alternative Fund AQR Funds 79,61913.8M $0.55 %0.04 %as of Jun 30, 2026 ↗
VANGUARD EXPLORER VALUE FUND VANGUARD SCOTTSDALE FUNDS 78,92913.1M $1.04 %0.04 %as of May 31, 2026 ↗
College Retirement Equities Fund - S&P 500 Index Account College Retirement Equities Fund 78,69113.7M $0.05 %0.04 %as of Jun 30, 2026 ↗
Victory Income Stock Fund Victory Portfolios III 76,90614M $0.49 %0.04 %as of Jul 31, 2026 ↗
PRIMECAP PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 75,10013.1M $0.42 %0.04 %as of Jun 30, 2026 ↗
Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL 74,63513.6M $0.07 %0.04 %as of Jul 31, 2026 ↗
AQR Long-Short Equity Fund AQR Funds 74,55113M $0.16 %0.04 %as of Jun 30, 2026 ↗
SIIT U.S. Equity Factor Allocation Fund SEI INSTITUTIONAL INVESTMENTS TRUST 73,28612.1M $0.32 %0.04 %as of May 31, 2026 ↗
iShares U.S. Equity Factor ETF iShares Trust 72,83413.3M $0.37 %0.04 %as of Jul 31, 2026 ↗
State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 70,39612.2M $0.05 %0.04 %as of Jun 30, 2026 ↗
Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust 68,83012.5M $0.09 %0.04 %as of Jul 31, 2026 ↗
PSF PGIM Flexible Managed Portfolio Prudential Series Fund 66,60011.6M $0.21 %0.04 %as of Jun 30, 2026 ↗
LargeCap Value Fund III Principal Funds, Inc 63,89511.6M $0.50 %0.03 %as of Jul 31, 2026 ↗
Nuveen Large Cap Value Index Fund TIAA-CREF Funds 63,76711.6M $0.09 %0.03 %as of Jul 31, 2026 ↗
Mid Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 61,58910.7M $1.51 %0.03 %as of Jun 30, 2026 ↗
Multi-Manager Value Strategies Fund Columbia Funds Series Trust II 61,19510.1M $0.18 %0.03 %as of May 31, 2026 ↗
MFS Core Equity Fund MFS SERIES TRUST I 60,31210M $0.15 %0.03 %as of May 31, 2026 ↗
MID-CAP INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 60,04510.4M $0.30 %0.03 %as of Jun 30, 2026 ↗
Nicholas II, Inc. Nicholas II, Inc. 59,67710.9M $1.15 %0.03 %as of Jul 31, 2026 ↗
First Trust Large Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 59,14010.8M $0.82 %0.03 %as of Jul 31, 2026 ↗
Schwab 1000 Index Fund SCHWAB INVESTMENTS 58,84310.7M $0.05 %0.03 %as of Jul 31, 2026 ↗
Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust 58,80910.7M $0.09 %0.03 %as of Jul 31, 2026 ↗
1290 VT Equity Income Portfolio EQ Advisors Trust 58,71310.2M $2.27 %0.03 %as of Jun 30, 2026 ↗
First Trust Financials AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 58,44010.6M $0.94 %0.03 %as of Jul 31, 2026 ↗
VIP Index 500 Portfolio Variable Insurance Products Fund II 58,40910.2M $0.05 %0.03 %as of Jun 30, 2026 ↗
EQ/American Century Mid Cap Value Portfolio EQ Advisors Trust 57,92910.1M $1.51 %0.03 %as of Jun 30, 2026 ↗
Stock Index Fund Northern Funds 57,1709.9M $0.05 %0.03 %as of Jun 30, 2026 ↗
iShares Russell Mid-Cap Growth ETF iShares Trust 55,7659.7M $0.04 %0.03 %as of Jun 30, 2026 ↗
Columbia Research Enhanced Core ETF Columbia ETF Trust I 55,58010.1M $0.17 %0.03 %as of Jul 31, 2026 ↗
iShares MSCI ACWI ETF iShares Trust 55,57110.1M $0.03 %0.03 %as of Jul 31, 2026 ↗
iShares U.S. Financial Services ETF iShares Trust 55,53110.1M $0.47 %0.03 %as of Jul 31, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 55,28410.1M $0.05 %0.03 %as of Jul 31, 2026 ↗
Fidelity SAI U.S. Large Cap Index Fund Fidelity Salem Street Trust 54,1069.9M $0.05 %0.03 %as of Jul 31, 2026 ↗
Select Financials Portfolio Fidelity Select Portfolios 54,1009M $1.14 %0.03 %as of May 31, 2026 ↗
AST Aggressive Asset Allocation Portfolio Advanced Series Trust 53,7009.3M $0.08 %0.03 %as of Jun 30, 2026 ↗
Cambria Shareholder Yield ETF Cambria ETF Trust 53,6029.8M $0.98 %0.03 %as of Jul 31, 2026 ↗
Fidelity ZERO Large Cap Index Fund Fidelity Concord Street Trust 52,8749.6M $0.05 %0.03 %as of Jul 31, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 52,8259.6M $0.11 %0.03 %as of Jul 31, 2026 ↗
JNL/Mellon S&P 500 Index Fund JNL Series Trust 52,4839.1M $0.05 %0.03 %as of Jun 30, 2026 ↗
MFS Total Return Portfolio Brighthouse Funds Trust II 52,2619.1M $1.60 %0.03 %as of Jun 30, 2026 ↗
Indecap Guide 2 Indecap Fonder AB 51,69568.7M SEK0.20 %0.03 %as of Mar 31, 2026 ↗
iShares Morningstar Mid-Cap Growth ETF iShares Trust 51,0519.3M $0.24 %0.03 %as of Jul 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 49,8938.7M $0.04 %0.03 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST 48,4288.8M $0.07 %0.03 %as of Jul 31, 2026 ↗
Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST 46,1718.4M $0.35 %0.03 %as of Jul 31, 2026 ↗
MFS Mid Cap Value Portfolio MFS VARIABLE INSURANCE TRUST III 45,9298M $1.21 %0.03 %as of Jun 30, 2026 ↗
AQR Equity Market Neutral Fund AQR Funds 45,4187.9M $0.27 %0.02 %as of Jun 30, 2026 ↗
Invesco S&P 500 Revenue ETF Invesco Exchange-Traded Fund Trust II 45,1517.5M $0.08 %0.02 %as of May 31, 2026 ↗
Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST 45,0157.8M $0.02 %0.02 %as of Jun 30, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 44,5438.1M $0.15 %0.02 %as of Jul 31, 2026 ↗
Boston Trust SMID Cap Fund Boston Trust Walden Funds 44,0177.7M $0.98 %0.02 %as of Jun 30, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 43,3267.9M $0.06 %0.02 %as of Jul 31, 2026 ↗
AST Large-Cap Equity Portfolio Advanced Series Trust 43,2007.5M $0.39 %0.02 %as of Jun 30, 2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 43,1437.1M $0.07 %0.02 %as of May 31, 2026 ↗
Fidelity Advisor Financials Fund Fidelity Advisor Series VII 43,0007.8M $1.16 %0.02 %as of Jul 31, 2026 ↗
VANGUARD S&P 500 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 42,8757.1M $0.11 %0.02 %as of May 31, 2026 ↗
Victory 500 Index Fund Victory Portfolios III 42,6037.8M $0.05 %0.02 %as of Jul 31, 2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 41,8756.9M $0.05 %0.02 %as of May 31, 2026 ↗
LVIP American Century Mid Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 41,5607.2M $1.51 %0.02 %as of Jun 30, 2026 ↗
EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 41,4177.2M $0.05 %0.02 %as of Jun 30, 2026 ↗
U.S. LARGE COMPANY PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC 41,3957.5M $0.05 %0.02 %as of Jul 31, 2026 ↗
Heartland Mid Cap Value Fund HEARTLAND GROUP INC. 40,8137.1M $1.43 %0.02 %as of Jun 30, 2026 ↗
Nuveen S&P 500 Index Fund TIAA-CREF Funds 40,5307.4M $0.05 %0.02 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Capital Markets ETF SPDR SERIES TRUST 40,2617M $1.67 %0.02 %as of Jun 30, 2026 ↗
FT Vest SMID Rising Dividend Achievers Target Income ETF First Trust Exchange-Traded Fund IV 40,0357.3M $0.80 %0.02 %as of Jul 31, 2026 ↗
PGIM Quant Solutions Large-Cap Core Fund Prudential Investment Portfolios 9 40,0007.3M $0.70 %0.02 %as of Jul 31, 2026 ↗
SA MFS Total Return Portfolio SUNAMERICA SERIES TRUST 39,9977.3M $1.52 %0.02 %as of Jul 31, 2026 ↗
JPMorgan Equity Index Fund JPMorgan Trust II 39,3196.8M $0.05 %0.02 %as of Jun 30, 2026 ↗
MFS Blended Research Growth Equity Fund MFS SERIES TRUST X 39,1916.5M $0.99 %0.02 %as of May 31, 2026 ↗
MFS Blended Research Core Equity Portfolio MFS VARIABLE INSURANCE TRUST II 39,1546.8M $1.74 %0.02 %as of Jun 30, 2026 ↗
WisdomTree U.S. LargeCap Dividend Fund WisdomTree Trust 39,1206.8M $0.11 %0.02 %as of Jun 30, 2026 ↗
Bridge Builder Large Cap Value Fund Bridge Builder Trust 39,0296.8M $0.02 %0.02 %as of Jun 30, 2026 ↗
LVIP State Street S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 38,1846.6M $0.05 %0.02 %as of Jun 30, 2026 ↗
LargeCap S&P 500 Index Fund Principal Funds, Inc 38,1396.9M $0.05 %0.02 %as of Jul 31, 2026 ↗
Harbor PanAgora Dynamic Large Cap Core ETF Harbor ETF Trust 38,0936.9M $0.82 %0.02 %as of Jul 31, 2026 ↗
EQ/Equity 500 Index Portfolio EQ Advisors Trust 37,8646.6M $0.05 %0.02 %as of Jun 30, 2026 ↗
500 Index Trust John Hancock Variable Insurance Trust 37,7756.6M $0.05 %0.02 %as of Jun 30, 2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 37,6586.9M $0.07 %0.02 %as of Jul 31, 2026 ↗
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB 37,13849.4M SEK0.04 %0.02 %as of Mar 31, 2026 ↗
Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST 37,1296.8M $0.24 %0.02 %as of Jul 31, 2026 ↗
Direxion Daily Financial Bull 3X Shares Direxion Shares ETF Trust 36,4626.6M $0.28 %0.02 %as of Jul 31, 2026 ↗
Virtus NFJ Mid-Cap Value Fund Virtus Investment Trust 35,8466.2M $1.11 %0.02 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 35,4686.2M $0.05 %0.02 %as of Jun 30, 2026 ↗
iShares Russell 1000 Growth ETF iShares Trust 35,2876.1M $0.00 %0.02 %as of Jun 30, 2026 ↗
Victory Growth & Income Fund Victory Portfolios III 35,2216.4M $0.28 %0.02 %as of Jul 31, 2026 ↗
JPMorgan U.S. Momentum Factor ETF J.P. Morgan Exchange-Traded Fund Trust 34,6376.3M $0.25 %0.02 %as of Jul 31, 2026 ↗
Fidelity Advisor Mid Cap II Fund Fidelity Advisor Series I 34,1005.9M $0.26 %0.02 %as of Jun 30, 2026 ↗
Convergence Long/Short Equity ETF Trust for Professional Managers 34,0745.6M $0.92 %0.02 %as of May 31, 2026 ↗
iShares Russell Mid-Cap Index Fund BlackRock Funds 33,9636.2M $0.24 %0.02 %as of Jul 31, 2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 33,24144.2M SEK0.03 %0.02 %as of Mar 31, 2026 ↗

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Funds that publish their own holdings

FundWeight in fund
Pictet - USA Index Pictet Asset Management (Europe) S.A. 0.04 %as of Sep 30, 2025 ↗
Amundi Dynamique Climat Amundi Asset Management 0.03 %as of Sep 30, 2025 ↗

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Genter Dividend Income Fund INVESTMENT MANAGERS SERIES TRUST 4.70 %as of Jul 31, 2026 ↗
Invesco KBW Bank ETF Invesco Exchange-Traded Fund Trust II 3.68 %as of May 31, 2026 ↗
ROCK OAK CORE GROWTH FUND Oak Associates Funds 3.32 %as of Jul 31, 2026 ↗
Victory Pioneer Mid Cap Value Fund Victory Portfolios IV 3.16 %as of Jul 31, 2026 ↗
Victory Pioneer Mid Cap Value VCT Portfolio Victory Variable Insurance Funds II 3.08 %as of Jun 30, 2026 ↗
Schwab Ariel Opportunities ETF SCHWAB STRATEGIC TRUST 3.00 %as of Jun 30, 2026 ↗
Victory Pioneer Equity Income VCT Portfolio Victory Variable Insurance Funds II 2.50 %as of Jun 30, 2026 ↗
VANGUARD GLOBAL ESG SELECT STOCK FUND VANGUARD SPECIALIZED FUNDS 2.42 %as of Jul 31, 2026 ↗
Ariel Fund Ariel Investment Trust 2.39 %as of Jun 30, 2026 ↗
1290 VT Equity Income Portfolio EQ Advisors Trust 2.27 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3756+4563,815,705-2.3 %
2026Q2711+4965,297,125-2.0 %
2026Q1662-6666,618,168-8.2 %
2025Q4728+1372,546,847-7.4 %
2025Q3715-1178,306,940-0.7 %
2025Q2726+2378,853,905+3.3 %
2025Q1703-1476,355,306-6.2 %
2024Q4717+2481,437,795+2.0 %
2024Q3693+2479,831,615+0.1 %
2024Q2669+879,780,351-1.4 %
2024Q1661+2580,897,177+0.5 %
2023Q463680,462,613

Institutional managers

938 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.14,369,8552B $as of Mar 31, 2026
FMR LLC10,809,8901.5B $as of Mar 31, 2026
STATE STREET CORP9,082,7481.3B $as of Mar 31, 2026
PRIMECAP MANAGEMENT CO/CA/6,549,037914M $as of Mar 31, 2026
NORTHERN TRUST CORP5,876,501820.2M $as of Mar 31, 2026
MASSACHUSETTS FINANCIAL SERVICES CO /MA/5,805,716821.1M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC5,165,371718.3M $as of Mar 31, 2026
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO4,145,102578.5M $as of Mar 31, 2026
Invesco Ltd.3,514,155490.5M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC2,796,862390.4M $as of Mar 31, 2026
MORGAN STANLEY2,527,789352.8M $as of Mar 31, 2026
AQR CAPITAL MANAGEMENT LLC2,486,807344M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP2,455,996342.7M $as of Mar 31, 2026
Bank of New York Mellon Corp2,036,137284.2M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC1,872,709261.4M $as of Mar 31, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC1,555,437217.1M $as of Mar 31, 2026
Robeco Institutional Asset Management B.V.1,440,739201.1M $as of Mar 31, 2026
Legal & General Group Plc1,346,397187.9M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,248,623174.3M $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP1,238,225172.8M $as of Mar 31, 2026
ARIEL INVESTMENTS, LLC1,141,118159.3M $as of Mar 31, 2026
JUPITER ASSET MANAGEMENT LTD1,051,432146.7M $as of Mar 31, 2026
UBS Group AG979,340136.7M $as of Mar 31, 2026
DEUTSCHE BANK AG\969,169135.3M $as of Mar 31, 2026
Eurizon Capital SGR S.p.A.936,868130.1M $as of Mar 31, 2026

Declared shareholders of Northern Trust Corp

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
FMR LLC and 1 other4.70 %8,683,057as of Jun 30, 2026 · SCHEDULE 13G

Funds holding the debt of Northern Trust Corp

194 funds declare 381 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
VANGUARD TOTAL BOND MARKET INDEX FUND669.3M $as of Jun 30, 2026
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND447.8M $as of May 31, 2026
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND245.2M $as of May 31, 2026
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND135.1M $as of Jul 31, 2026
iShares Core U.S. Aggregate Bond ETF834.7M $as of May 31, 2026
VANGUARD TOTAL BOND MARKET II INDEX FUND533.8M $as of Jun 30, 2026
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND229.8M $as of Jul 31, 2026
DFA Investment Grade Portfolio116.7M $as of Jul 31, 2026
VANGUARD SHORT-TERM BOND INDEX FUND415.7M $as of Jun 30, 2026
Fidelity U.S. Bond Index Fund115.6M $as of May 31, 2026
iShares 1-5 Year Investment Grade Corporate Bond ETF514.6M $as of May 31, 2026
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND213M $as of Jun 30, 2026
iShares iBoxx $ Investment Grade Corporate Bond ETF211.3M $as of May 31, 2026
iShares 5-10 Year Investment Grade Corporate Bond ETF210.3M $as of May 31, 2026
Invesco BulletShares 2027 Corporate Bond ETF110.2M $as of May 31, 2026
State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF59.8M $as of Jun 30, 2026
Invesco BulletShares 2030 Corporate Bond ETF29.5M $as of May 31, 2026
Schwab 5-10 Year Corporate Bond ETF29.4M $as of Jun 30, 2026
iShares Broad USD Investment Grade Corporate Bond ETF89.1M $as of May 31, 2026
iShares iBonds Dec 2030 Term Corporate ETF28.2M $as of Jul 31, 2026
Diversified Bond Fund18.1M $as of Jun 30, 2026
Federated Hermes Total Return Bond Fund17.6M $as of May 31, 2026
iShares iBonds Dec 2027 Term Corporate ETF17.2M $as of Jul 31, 2026
Virtus Newfleet Multi-Sector Short Term Bond Fund17.1M $as of Jun 30, 2026
VictoryShares Short-Term Bond ETF17.1M $as of Jun 30, 2026
Cite this page

Titelia. "Fund shareholders of Northern Trust Corp". https://titelia.com/en/stocks/northern-trust-corp-US6658591044