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
Avanza Global Avanza Fonder AB 13,60018.1M SEK0.04 %0.01 %as of Mar 31, 2026 ↗
PIN OAK EQUITY FUND Oak Associates Funds 13,4552.5M $1.67 %0.01 %as of Jul 31, 2026 ↗
Catholic Responsible Investments Equity Index Fund Catholic Responsible Investments Funds 13,4502.5M $0.05 %0.01 %as of Jul 31, 2026 ↗
Fidelity Magellan ETF Fidelity Covington Trust 13,3432.4M $0.99 %0.01 %as of Jul 31, 2026 ↗
Venerable Large Cap Index Fund Venerable Variable Insurance Trust 13,2992.3M $0.05 %0.01 %as of Jun 30, 2026 ↗
GuideMark Large Cap Core Fund GPS Funds I 13,2122.3M $0.28 %0.01 %as of Jun 30, 2026 ↗
Fidelity Blue Chip Value ETF Fidelity Covington Trust 13,2052.4M $1.36 %0.01 %as of Jul 31, 2026 ↗
Invesco S&P 500 Index Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 13,2012.2M $0.05 %0.01 %as of May 31, 2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 13,1612.3M $0.05 %0.01 %as of Jun 30, 2026 ↗
Thompson LargeCap Fund Thompson IM Funds, Inc. 13,1102.2M $0.97 %0.01 %as of May 31, 2026 ↗
Genter Dividend Income Fund INVESTMENT MANAGERS SERIES TRUST 12,9602.4M $4.70 %0.01 %as of Jul 31, 2026 ↗
SIIT S&P 500 INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 12,8872.1M $0.05 %0.01 %as of May 31, 2026 ↗
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 12,8532.3M $0.41 %0.01 %as of Jul 31, 2026 ↗
Xtrackers S&P 500 Scored & Screened ETF DBX ETF Trust 12,8162.1M $0.08 %0.01 %as of May 29, 2026 ↗
First Trust Nasdaq BuyWrite Income ETF First Trust Exchange-Traded Fund VI 12,5012.2M $0.23 %0.01 %as of Jun 30, 2026 ↗
Voya VACS Index Series S Portfolio Voya Investors Trust 12,4722.2M $0.05 %0.01 %as of Jun 30, 2026 ↗
Fidelity Large Cap Growth Index Fund Fidelity Salem Street Trust 12,4262.3M $0.01 %0.01 %as of Jul 31, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 12,3342.2M $0.06 %0.01 %as of Jul 31, 2026 ↗
Bridge Builder Large Cap Growth Fund Bridge Builder Trust 12,2272.1M $0.01 %0.01 %as of Jun 30, 2026 ↗
Victory Multi-Cap Fund Victory Portfolios 12,0002.1M $0.36 %0.01 %as of Jun 30, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 11,9422.2M $0.05 %0.01 %as of Jul 31, 2026 ↗
PSF Global Portfolio Prudential Series Fund 11,8972.1M $0.18 %0.01 %as of Jun 30, 2026 ↗
Fidelity Hedged Equity Fund Fidelity Greenwood Street Trust 11,7932.1M $0.28 %0.01 %as of Jul 31, 2026 ↗
Systematic Core Fund VALIC Co I 11,7471.9M $0.29 %0.01 %as of May 31, 2026 ↗
LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 11,7172M $0.11 %0.01 %as of Jun 30, 2026 ↗
VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND 11,6141.9M $0.42 %0.01 %as of May 31, 2026 ↗
Swedbank Robur Access Global Swedbank Robur Fonder AB 11,60915.4M SEK0.03 %0.01 %as of Mar 31, 2026 ↗
AQR Managed Futures Strategy HV Fund AQR Funds 11,5092M $0.12 %0.01 %as of Jun 30, 2026 ↗
ProShares Ultra Financials ProShares Trust 11,4871.9M $0.27 %0.01 %as of May 31, 2026 ↗
SEB USA Exposure SEB Funds AB 11,46915.2M SEK0.06 %0.01 %as of Mar 31, 2026 ↗
Dimensional VA U.S. Large Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 11,3402.1M $0.23 %0.01 %as of Jul 31, 2026 ↗
Steward Large Cap Core Fund Steward Funds Inc 11,0002M $0.96 %0.01 %as of Jul 31, 2026 ↗
PGIM Quant Solutions Mid-Cap Value Fund Prudential Investment Portfolios, Inc. 10 10,9002M $1.02 %0.01 %as of Jul 31, 2026 ↗
Horizon Multi-Factor U.S. Equity Fund Horizon Funds 10,8861.8M $0.23 %0.01 %as of May 31, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 10,7142M $0.09 %0.01 %as of Jul 31, 2026 ↗
T. Rowe Price Financial Services Fund, Inc. T. ROWE PRICE FINANCIAL SERVICES FUND, INC. 10,7001.9M $0.10 %0.01 %as of Jun 30, 2026 ↗
Virtus Terranova U.S. Quality Momentum ETF Virtus ETF Trust II 10,6171.9M $0.79 %0.01 %as of Jul 31, 2026 ↗
Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS 10,5841.8M $0.05 %0.01 %as of Jun 30, 2026 ↗
iShares ESG Advanced MSCI USA ETF iShares Trust 10,5731.7M $0.12 %0.01 %as of May 31, 2026 ↗
Federated Hermes MDT Balanced Fund Federated Hermes MDT Series 10,5701.9M $0.58 %0.01 %as of Jul 31, 2026 ↗
VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 10,5611.8M $0.22 %0.01 %as of Jun 30, 2026 ↗
Victory Pioneer Equity Income VCT Portfolio Victory Variable Insurance Funds II 10,4161.8M $2.50 %0.01 %as of Jun 30, 2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 10,3501.7M $0.27 %0.01 %as of May 31, 2026 ↗
PRAXIS VALUE INDEX FUND Praxis Mutual Funds 10,2171.8M $0.29 %0.01 %as of Jun 30, 2026 ↗
Fidelity Mid Cap Growth Index Fund Fidelity Salem Street Trust 10,0921.8M $0.04 %0.01 %as of Jun 30, 2026 ↗
ProShares Large Cap Core Plus ProShares Trust 9,7451.6M $0.31 %0.01 %as of May 31, 2026 ↗
Avantis U.S. Mid Cap Equity ETF American Century ETF Trust 9,6181.6M $0.39 %0.01 %as of May 31, 2026 ↗
Global X S&P 500 Covered Call ETF GLOBAL X FUNDS 9,6071.8M $0.05 %0.01 %as of Jul 31, 2026 ↗
EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust 9,5231.7M $0.04 %0.01 %as of Jun 30, 2026 ↗
iShares Morningstar Growth ETF iShares Trust 9,4941.7M $0.06 %0.01 %as of Jul 31, 2026 ↗
Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 9,4911.6M $0.23 %0.01 %as of Jun 30, 2026 ↗
BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. 9,4491.6M $0.05 %0.01 %as of Jun 30, 2026 ↗
Pacer Trendpilot US Large Cap ETF Pacer Funds Trust 9,4301.7M $0.05 %0.01 %as of Jul 31, 2026 ↗
Avantis U.S. Large Cap Equity ETF American Century ETF Trust 9,3851.6M $0.12 %0.01 %as of May 31, 2026 ↗
Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB 9,22812.3M SEK0.03 %0.01 %as of Mar 31, 2026 ↗
SA Large Cap Index Portfolio SUNAMERICA SERIES TRUST 9,1901.7M $0.05 %0.01 %as of Jul 31, 2026 ↗
Goldman Sachs MarketBeta U.S. Equity ETF Goldman Sachs ETF Trust 9,1761.5M $0.05 %0.01 %as of May 31, 2026 ↗
WisdomTree U.S. Total Dividend Fund WisdomTree Trust 9,1231.6M $0.10 %0.00 %as of Jun 30, 2026 ↗
BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. 9,1021.6M $0.05 %0.00 %as of Jun 30, 2026 ↗
Federated Hermes MDT Large Cap Core ETF Federated Hermes ETF Trust 9,0361.5M $1.23 %0.00 %as of May 31, 2026 ↗
MFS Low Volatility Equity Fund MFS SERIES TRUST I 9,0201.5M $0.48 %0.00 %as of May 31, 2026 ↗
Steward Large Cap Value Fund Steward Funds Inc 9,0001.6M $1.07 %0.00 %as of Jul 31, 2026 ↗
TRIBUTARY BALANCED FUND TRIBUTARY CAPITAL MANAGEMENT, LLC 8,9561.6M $1.92 %0.00 %as of Jun 30, 2026 ↗
John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust 8,8071.5M $0.13 %0.00 %as of Jun 30, 2026 ↗
Invesco S&P 500 Equal Weight Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 8,8011.6M $0.16 %0.00 %as of Jul 31, 2026 ↗
Goldman Sachs Global Managed Beta Fund GOLDMAN SACHS TRUST 8,7911.5M $0.03 %0.00 %as of May 31, 2026 ↗
Columbia Large Cap Index Fund COLUMBIA FUNDS SERIES TRUST 8,7361.4M $0.05 %0.00 %as of May 31, 2026 ↗
Pathfinder Disciplined US Equity ETF RBB Fund Trust 8,6321.4M $1.04 %0.00 %as of May 31, 2026 ↗
MML Income & Growth Fund MML SERIES INVESTMENT FUND 8,4271.5M $1.10 %0.00 %as of Jun 30, 2026 ↗
Hartford Disciplined US Equity ETF Lattice Strategies Trust 8,4251.5M $0.75 %0.00 %as of Jul 31, 2026 ↗
Swedbank Robur Access USA Swedbank Robur Fonder AB 8,41811.2M SEK0.04 %0.00 %as of Mar 31, 2026 ↗
VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust 8,3751.5M $0.05 %0.00 %as of Jun 30, 2026 ↗
LVIP Avantis Large Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 8,2741.4M $0.53 %0.00 %as of Jun 30, 2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 8,2631.4M $0.04 %0.00 %as of Jun 30, 2026 ↗
World Selection Index Fund Northern Funds 8,2631.4M $0.06 %0.00 %as of Jun 30, 2026 ↗
SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST 8,2341.4M $0.09 %0.00 %as of Jun 30, 2026 ↗
Calvert U.S. Mid Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 8,2151.4M $0.28 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 8,2061.4M $0.02 %0.00 %as of Jun 30, 2026 ↗
VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS 8,1951.4M $0.01 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) 500 Fossil Fuel Reserves Free ETF SPDR SERIES TRUST 8,1481.4M $0.05 %0.00 %as of Jun 30, 2026 ↗
Fidelity Value Discovery K6 Fund Fidelity Puritan Trust 8,0931.5M $1.26 %0.00 %as of Jul 31, 2026 ↗
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 8,0541.4M $0.03 %0.00 %as of Jun 30, 2026 ↗
iShares Dow Jones U.S. ETF iShares Trust 7,9491.4M $0.05 %0.00 %as of Jul 31, 2026 ↗
PGIM Quant Solutions Large-Cap Value Fund Prudential Investment Portfolios 3 7,9001.3M $0.51 %0.00 %as of May 29, 2026 ↗
VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II 7,8601.4M $0.26 %0.00 %as of Jun 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 7,8541.4M $0.07 %0.00 %as of Jun 30, 2026 ↗
SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST 7,8251.4M $0.45 %0.00 %as of Jun 30, 2026 ↗
BNY Mellon S&P 500 Index Fund BNY MELLON INDEX FUNDS, INC. 7,6211.4M $0.05 %0.00 %as of Jul 31, 2026 ↗
Columbia Variable Portfolio - Large Cap Index Fund Columbia Funds Variable Series Trust II 7,4621.3M $0.05 %0.00 %as of Jun 30, 2026 ↗
BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. 7,3311.3M $0.03 %0.00 %as of Jun 30, 2026 ↗
Franklin U.S. Core Equity (IU) Fund Franklin Fund Allocator Series 7,3221.3M $0.11 %0.00 %as of Jul 31, 2026 ↗
iShares Global Financials ETF iShares Trust 7,2511.3M $0.22 %0.00 %as of Jun 30, 2026 ↗
AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust 7,2431.3M $0.05 %0.00 %as of Jun 30, 2026 ↗
Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 7,2181.2M $0.03 %0.00 %as of May 31, 2026 ↗
Sustainable Equity Fund RUSSELL INVESTMENT CO 7,1891.3M $0.48 %0.00 %as of Jul 31, 2026 ↗
ProShares UltraPro S&P500 ProShares Trust 7,1761.2M $0.02 %0.00 %as of May 31, 2026 ↗
MassMutual Diversified Value Fund MASSMUTUAL SELECT FUNDS 7,1001.2M $0.27 %0.00 %as of Jun 30, 2026 ↗
Eaton Vance Equity Strategy Fund Eaton Vance Growth Trust 7,0921.2M $0.20 %0.00 %as of May 31, 2026 ↗
LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc 6,9761.2M $0.05 %0.00 %as of Jun 30, 2026 ↗
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 6,9721.2M $0.42 %0.00 %as of May 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