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
Fidelity Enhanced Large Cap Core ETF Fidelity Covington Trust 32,9075.7M $0.07 %0.02 %as of Jun 30, 2026 ↗
Invesco MSCI USA ETF Invesco Exchange-Traded Fund Trust II 32,7835.4M $0.05 %0.02 %as of May 31, 2026 ↗
Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust 32,5665.7M $0.30 %0.02 %as of Jun 30, 2026 ↗
Fidelity SAI U.S. Momentum Index Fund Fidelity Salem Street Trust 32,3125.9M $0.24 %0.02 %as of Jul 31, 2026 ↗
MFS Blended Research Value Equity Fund MFS SERIES TRUST X 31,5015.2M $1.57 %0.02 %as of May 31, 2026 ↗
PSF Stock Index Portfolio Prudential Series Fund 31,4005.5M $0.05 %0.02 %as of Jun 30, 2026 ↗
LVIP American Century Select Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 31,1455.4M $1.17 %0.02 %as of Jun 30, 2026 ↗
Nationwide U.S. 130/30 Equity Portfolio Nationwide Mutual Funds 30,6835.6M $1.54 %0.02 %as of Jul 31, 2026 ↗
JNL/Mellon Financial Sector Fund JNL Series Trust 30,6185.3M $0.39 %0.02 %as of Jun 30, 2026 ↗
Value Line Select Core Fund Value Line Select Core Fund 30,5005.3M $1.80 %0.02 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 30,3295M $0.04 %0.02 %as of May 31, 2026 ↗
Fidelity U.S. Sustainability Index Fund Fidelity Salem Street Trust 30,1525.5M $0.09 %0.02 %as of Jul 31, 2026 ↗
Empower S&P 500 Index Fund EMPOWER FUNDS, INC. 29,6765.2M $0.05 %0.02 %as of Jun 30, 2026 ↗
Avantis U.S. Mid Cap Value ETF American Century ETF Trust 29,6154.9M $0.79 %0.02 %as of May 31, 2026 ↗
NEOS S&P 500(R) High Income ETF NEOS ETF Trust 29,5395.1M $0.05 %0.02 %as of Jun 30, 2026 ↗
BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. 29,4585.4M $0.03 %0.02 %as of Jul 31, 2026 ↗
AQR Managed Futures Strategy Fund AQR Funds 28,6745M $0.16 %0.02 %as of Jun 30, 2026 ↗
SA Franklin Systematic U.S. Large Cap Value Portfolio SUNAMERICA SERIES TRUST 28,5535.2M $0.85 %0.02 %as of Jul 31, 2026 ↗
Fidelity Puritan K6 Fund Fidelity Puritan Trust 28,3064.7M $0.20 %0.02 %as of May 31, 2026 ↗
JNL/WMC Value Fund JNL Series Trust 27,7804.8M $0.51 %0.02 %as of Jun 30, 2026 ↗
MetLife Stock Index Portfolio Brighthouse Funds Trust II 27,4704.8M $0.05 %0.02 %as of Jun 30, 2026 ↗
iShares ESG MSCI KLD 400 ETF iShares Trust 27,0854.9M $0.09 %0.01 %as of Jul 31, 2026 ↗
Fidelity Momentum Factor ETF Fidelity Covington Trust 26,6614.9M $0.54 %0.01 %as of Jul 31, 2026 ↗
Fidelity Flex 500 Index Fund Fidelity Concord Street Trust 25,9054.3M $0.05 %0.01 %as of May 31, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 25,9034.5M $0.04 %0.01 %as of Jun 30, 2026 ↗
Calvert U.S. Large Cap Value Responsible Index Fund Calvert Responsible Index Series, Inc. 25,6794.5M $0.21 %0.01 %as of Jun 30, 2026 ↗
JPMORGAN BETABUILDERS U.S. EQUITY ETF J.P. Morgan Exchange-Traded Fund Trust 25,4364.6M $0.05 %0.01 %as of Jul 31, 2026 ↗
First Trust Large Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 24,3164.4M $0.28 %0.01 %as of Jul 31, 2026 ↗
VOYA INDEX PLUS LARGECAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 23,9054.2M $0.44 %0.01 %as of Jun 30, 2026 ↗
Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 23,8474.1M $0.06 %0.01 %as of Jun 30, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 23,8394.3M $0.13 %0.01 %as of Jul 31, 2026 ↗
Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST 23,1874M $0.01 %0.01 %as of Jun 30, 2026 ↗
Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 23,1724M $0.05 %0.01 %as of Jun 30, 2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 23,0734M $0.11 %0.01 %as of Jun 30, 2026 ↗
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 22,8004M $0.36 %0.01 %as of Jun 30, 2026 ↗
Franklin U.S. Large Cap Multifactor Index ETF Franklin Templeton ETF Trust 22,6613.9M $0.19 %0.01 %as of Jun 30, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 22,2503.9M $0.05 %0.01 %as of Jun 30, 2026 ↗
Invesco S&P 500 Equal Weight Financials ETF Invesco Exchange-Traded Fund Trust 22,0334M $1.32 %0.01 %as of Jul 31, 2026 ↗
Victory Pioneer Disciplined Value Fund Victory Portfolios IV 21,9533.6M $0.87 %0.01 %as of May 31, 2026 ↗
Storebrand USA Storebrand Asset Management AS 21,80329M SEK0.06 %0.01 %as of Mar 31, 2026 ↗
Handelsbanken USA Index Criteria Handelsbanken Fonder AB 21,63328.8M SEK0.07 %0.01 %as of Mar 31, 2026 ↗
EQ/500 Managed Volatility Portfolio EQ Advisors Trust 21,3303.7M $0.05 %0.01 %as of Jun 30, 2026 ↗
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 21,2793.5M $0.20 %0.01 %as of May 31, 2026 ↗
Hartford Multifactor US Equity ETF Lattice Strategies Trust 21,2183.9M $0.55 %0.01 %as of Jul 31, 2026 ↗
iShares Morningstar Mid-Cap ETF iShares Trust 21,1523.9M $0.23 %0.01 %as of Jul 31, 2026 ↗
NVIT Jacobs Levy Large Cap Core Fund Nationwide Variable Insurance Trust 21,0683.7M $1.42 %0.01 %as of Jun 30, 2026 ↗
iShares MSCI USA Equal Weighted ETF iShares, Inc. 20,9433.5M $0.20 %0.01 %as of May 31, 2026 ↗
Column Mid Cap Fund Trust for Professional Managers 20,8833.5M $0.32 %0.01 %as of May 31, 2026 ↗
MML VIP American Century Mid Cap Value Fund MML SERIES INVESTMENT FUND 20,8213.6M $1.52 %0.01 %as of Jun 30, 2026 ↗
Stock Index Fund VALIC Co I 20,7543.4M $0.05 %0.01 %as of May 31, 2026 ↗
State Farm Growth Fund Advisers Investment Trust 20,6003.6M $0.04 %0.01 %as of Jun 30, 2026 ↗
iShares Disciplined Volatility Equity Active ETF BlackRock ETF Trust 20,5713.7M $0.22 %0.01 %as of Jul 31, 2026 ↗
Victory Pioneer Mid Cap Value VCT Portfolio Victory Variable Insurance Funds II 20,1403.5M $3.08 %0.01 %as of Jun 30, 2026 ↗
SIMT Large Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 20,0083.5M $0.25 %0.01 %as of Jun 30, 2026 ↗
ActivePassive U.S. Equity ETF Trust for Professional Managers 19,5283.2M $0.13 %0.01 %as of May 31, 2026 ↗
SA Franklin BW U.S. Large Cap Value Portfolio SUNAMERICA SERIES TRUST 19,5003.6M $0.28 %0.01 %as of Jul 31, 2026 ↗
BNY Mellon Active MidCap Fund BNY Mellon Strategic Funds, Inc. 19,4273.4M $0.65 %0.01 %as of Jun 30, 2026 ↗
Equity Index Portfolio PACIFIC SELECT FUND 19,0153.3M $0.05 %0.01 %as of Jun 30, 2026 ↗
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS 19,0003.3M $0.01 %0.01 %as of Jun 30, 2026 ↗
AST Multi-Asset Diversified Portfolio Advanced Series Trust 19,0003.3M $0.06 %0.01 %as of Jun 30, 2026 ↗
Systematic Value Fund VALIC Co I 18,9973.1M $0.48 %0.01 %as of May 31, 2026 ↗
NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust 18,9753.3M $0.05 %0.01 %as of Jun 30, 2026 ↗
AST Large-Cap Value Portfolio Advanced Series Trust 18,9483.3M $0.08 %0.01 %as of Jun 30, 2026 ↗
Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust 18,4083.2M $0.07 %0.01 %as of Jun 30, 2026 ↗
VIP Financials Portfolio Variable Insurance Products Fund IV 18,4003.2M $1.16 %0.01 %as of Jun 30, 2026 ↗
NYLIM VP S&P 500 Index Portfolio NYLIM VP FUNDS TRUST 18,3603.2M $0.05 %0.01 %as of Jun 30, 2026 ↗
O'Shaughnessy Market Leaders Value Fund Advisors Series Trust 18,2383.3M $1.16 %0.01 %as of Jul 31, 2026 ↗
Zacks Small/Mid Cap ETF Zacks Trust 18,2243M $1.17 %0.01 %as of May 31, 2026 ↗
SIMT Large Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST 18,1323.2M $0.20 %0.01 %as of Jun 30, 2026 ↗
Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust 17,9553.1M $0.11 %0.01 %as of Jun 30, 2026 ↗
Storebrand Global Plus Storebrand Asset Management AS 17,79923.7M SEK0.05 %0.01 %as of Mar 31, 2026 ↗
American Beacon Man Large Cap Value Fund AMERICAN BEACON FUNDS 17,6003.1M $1.19 %0.01 %as of Jun 30, 2026 ↗
Boston Trust Walden SMID Cap Fund Boston Trust Walden Funds 17,5893.1M $0.99 %0.01 %as of Jun 30, 2026 ↗
Invesco Zacks Mid-Cap ETF Invesco Exchange-Traded Fund Trust 16,9693.1M $1.63 %0.01 %as of Jul 31, 2026 ↗
MOA EQUITY INDEX FUND MoA Funds Corp 16,9492.9M $0.05 %0.01 %as of Jun 30, 2026 ↗
iShares MSCI World ETF iShares, Inc. 16,6802.8M $0.03 %0.01 %as of May 31, 2026 ↗
EQUITY INDEX FUND GuideStone Funds 16,6172.9M $0.04 %0.01 %as of Jun 30, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 16,4313M $0.12 %0.01 %as of Jul 31, 2026 ↗
AQR Alternative Risk Premia Fund AQR Funds 16,2712.8M $0.41 %0.01 %as of Jun 30, 2026 ↗
Avantis U.S. Large Cap Value Fund American Century ETF Trust 16,2022.7M $0.34 %0.01 %as of May 31, 2026 ↗
BNY Mellon US Large Cap Core Equity ETF BNY Mellon ETF Trust 15,8362.9M $0.05 %0.01 %as of Jul 31, 2026 ↗
VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO Voya Partners Inc 15,7982.7M $1.01 %0.01 %as of Jun 30, 2026 ↗
ProShares Ultra S&P500 ProShares Trust 15,7902.6M $0.03 %0.01 %as of May 31, 2026 ↗
Nationwide Large Cap Equity Portfolio Nationwide Mutual Funds 15,7402.9M $0.11 %0.01 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 15,6212.6M $0.04 %0.01 %as of May 31, 2026 ↗
Länsförsäkringar USA Index Länsförsäkringar Fondförvaltning AB 15,55920.7M SEK0.05 %0.01 %as of Mar 31, 2026 ↗
FULLERTHALER BEHAVIORAL MID-CAP EQUITY FUND Capitol Series Trust 15,5002.7M $1.63 %0.01 %as of Jun 30, 2026 ↗
U.S. Large Cap Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 15,3932.8M $0.10 %0.01 %as of Jul 31, 2026 ↗
Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST 15,1172.5M $0.04 %0.01 %as of May 31, 2026 ↗
iShares Core Dividend ETF iShares Trust 14,9962.7M $0.16 %0.01 %as of Jul 31, 2026 ↗
MML VIP Franklin Templeton Equity Fund MML Series Investment Fund II 14,9002.6M $0.27 %0.01 %as of Jun 30, 2026 ↗
U.S. Sector Rotation Fund John Hancock Funds II 14,6232.4M $0.05 %0.01 %as of May 31, 2026 ↗
Venerable Mid Cap Index Fund Venerable Variable Insurance Trust 14,5492.5M $0.23 %0.01 %as of Jun 30, 2026 ↗
Direxion Daily S&P 500 Bull 3X Shares Direxion Shares ETF Trust 14,4672.6M $0.04 %0.01 %as of Jul 31, 2026 ↗
MFS Global Tactical Allocation Portfolio MFS VARIABLE INSURANCE TRUST II 14,3832.5M $0.79 %0.01 %as of Jun 30, 2026 ↗
iShares Morningstar Mid-Cap Value ETF iShares Trust 14,2642.6M $0.23 %0.01 %as of Jul 31, 2026 ↗
EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust 14,2502.5M $0.15 %0.01 %as of Jun 30, 2026 ↗
BNY Mellon Equity Income Fund BNY Mellon Investment Funds III 14,0142.3M $0.10 %0.01 %as of May 31, 2026 ↗
HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust 14,0002.4M $0.69 %0.01 %as of Jun 30, 2026 ↗
VictoryShares US Value Momentum ETF Victory Portfolios II 13,8422.4M $0.92 %0.01 %as of Jun 30, 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