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
NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust 6,9581.2M $0.05 %0.00 %as of Jun 30, 2026 ↗
Muirfield Fund Meeder Funds 6,8751.2M $0.09 %0.00 %as of Jun 30, 2026 ↗
ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust 6,8611.2M $0.04 %0.00 %as of Jun 30, 2026 ↗
THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 6,8201.2M $0.05 %0.00 %as of Jun 30, 2026 ↗
Federated Hermes MDT Large Cap Value ETF Federated Hermes ETF Trust 6,7601.1M $1.16 %0.00 %as of May 31, 2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 6,7158.9M SEK0.02 %0.00 %as of Mar 31, 2026 ↗
MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS 6,5801.1M $0.05 %0.00 %as of Jun 30, 2026 ↗
BrandywineGLOBAL-Dynamic US Large Cap Value ETF Franklin Templeton ETF Trust 6,5311.1M $1.57 %0.00 %as of Jun 30, 2026 ↗
Indecap Guide 1 Indecap Fonder AB 6,5218.7M SEK0.13 %0.00 %as of Mar 31, 2026 ↗
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 6,3081.1M $0.03 %0.00 %as of Jun 30, 2026 ↗
iShares ESG MSCI USA Leaders ETF iShares Trust 6,3051M $0.09 %0.00 %as of May 31, 2026 ↗
Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II 6,2851M $0.04 %0.00 %as of May 31, 2026 ↗
Franklin Systematic Style Premia ETF Franklin Templeton ETF Trust 6,2051.1M $0.11 %0.00 %as of Jun 30, 2026 ↗
JNL/BlackRock Global Allocation Fund JNL Series Trust 6,1891.1M $0.03 %0.00 %as of Jun 30, 2026 ↗
NYLIM S&P 500 Index Fund NYLIM FUNDS TRUST 6,0771.1M $0.05 %0.00 %as of Jul 31, 2026 ↗
VictoryShares US 500 Enhanced Volatility Wtd ETF Victory Portfolios II 6,0771.1M $0.26 %0.00 %as of Jun 30, 2026 ↗
Calamos Hedged Equity Fund CALAMOS INVESTMENT TRUST/IL 6,0581.1M $0.13 %0.00 %as of Jul 31, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 6,0141M $0.06 %0.00 %as of Jun 30, 2026 ↗
Steward Equity Market Neutral Fund Steward Funds Inc 6,0001.1M $0.93 %0.00 %as of Jul 31, 2026 ↗
Columbia Research Enhanced Value ETF Columbia ETF Trust I 5,9731.1M $0.33 %0.00 %as of Jul 31, 2026 ↗
Nuveen Large Cap Growth Index Fund TIAA-CREF Funds 5,9391.1M $0.01 %0.00 %as of Jul 31, 2026 ↗
Xtrackers MSCI USA Climate Action Equity ETF DBX ETF Trust 5,872971.5K $0.03 %0.00 %as of May 29, 2026 ↗
Penn Series Mid Core Value Fund Penn Series Funds Inc 5,8621M $1.51 %0.00 %as of Jun 30, 2026 ↗
WisdomTree U.S. Multifactor Fund WisdomTree Trust 5,8311M $0.33 %0.00 %as of Jun 30, 2026 ↗
Handelsbanken Global Momentum Handelsbanken Fonder AB 5,8007.7M SEK0.24 %0.00 %as of Mar 31, 2026 ↗
Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 5,7861M $0.20 %0.00 %as of Jun 30, 2026 ↗
Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO 5,617976.5K $0.05 %0.00 %as of Jun 30, 2026 ↗
Equity Income Fund RUSSELL INVESTMENT CO 5,6141M $0.66 %0.00 %as of Jul 31, 2026 ↗
SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST 5,594972.5K $0.49 %0.00 %as of Jun 30, 2026 ↗
WisdomTree U.S. LargeCap Fund WisdomTree Trust 5,513958.4K $0.06 %0.00 %as of Jun 30, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 5,5081M $0.05 %0.00 %as of Jul 31, 2026 ↗
Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust 5,454948.1K $0.05 %0.00 %as of Jun 30, 2026 ↗
Dimensional US Large Cap Vector ETF Dimensional ETF Trust 5,423988K $0.19 %0.00 %as of Jul 31, 2026 ↗
SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 5,405894.3K $0.05 %0.00 %as of May 31, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 5,367888K $0.13 %0.00 %as of May 31, 2026 ↗
Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST 5,365977.4K $0.09 %0.00 %as of Jul 31, 2026 ↗
MFS Global Alternative Strategy Fund MFS Series Trust XV 5,351974.9K $0.48 %0.00 %as of Jul 31, 2026 ↗
Invesco S&P 500 Value with Momentum ETF Invesco Exchange-Traded Fund Trust 5,319969.1K $0.74 %0.00 %as of Jul 31, 2026 ↗
Lysa Global Equity Broad Lysa Fonder AB 5,2997M SEK0.03 %0.00 %as of Mar 31, 2026 ↗
EQ/Large Cap Value Index Portfolio EQ Advisors Trust 5,287919.1K $0.08 %0.00 %as of Jun 30, 2026 ↗
Voya Global High Dividend Low Volatility Portfolio Voya VARIABLE PORTFOLIOS INC 5,221907.6K $0.26 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs ActiveBeta World Equity ETF Goldman Sachs ETF Trust 5,189858.5K $0.05 %0.00 %as of May 31, 2026 ↗
Invesco S&P 500 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 5,165854.5K $0.05 %0.00 %as of May 31, 2026 ↗
Nationwide S&P 500 Index Fund Nationwide Mutual Funds 5,161940.3K $0.05 %0.00 %as of Jul 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 5,145894.4K $0.01 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P 500(R) ESG ETF SPDR SERIES TRUST 5,109888.1K $0.08 %0.00 %as of Jun 30, 2026 ↗
Victory Cornerstone Moderately Aggressive Fund Victory Portfolios III 5,106844.8K $0.03 %0.00 %as of May 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 4,988867.1K $0.09 %0.00 %as of Jun 30, 2026 ↗
SFT Index 500 Fund Securian Funds Trust 4,942859.1K $0.05 %0.00 %as of Jun 30, 2026 ↗
SIIT DYNAMIC ASSET ALLOCATION FUND SEI INSTITUTIONAL INVESTMENTS TRUST 4,883807.9K $0.04 %0.00 %as of May 31, 2026 ↗
iShares MSCI USA Size Factor ETF iShares Trust 4,808876K $0.20 %0.00 %as of Jul 31, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 4,802794.5K $0.06 %0.00 %as of May 31, 2026 ↗
Global Equity Fund RUSSELL INVESTMENT CO 4,776870.1K $0.02 %0.00 %as of Jul 31, 2026 ↗
State Street S&P 500 Index Fund SSGA FUNDS 4,768788.9K $0.05 %0.00 %as of May 31, 2026 ↗
Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST 4,738823.7K $0.05 %0.00 %as of Jun 30, 2026 ↗
Green Century Equity Fund GREEN CENTURY FUNDS 4,703856.8K $0.11 %0.00 %as of Jul 31, 2026 ↗
AST Preservation Asset Allocation Portfolio Advanced Series Trust 4,700817K $0.03 %0.00 %as of Jun 30, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 4,699816.9K $0.03 %0.00 %as of Jun 30, 2026 ↗
PIMCO Dividend and Income Fund PIMCO Equity Series 4,696816.4K $0.27 %0.00 %as of Jun 30, 2026 ↗
PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND 4,687814.8K $0.08 %0.00 %as of Jun 30, 2026 ↗
Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC 4,657809.6K $0.23 %0.00 %as of Jun 30, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 4,600799.7K $0.04 %0.00 %as of Jun 30, 2026 ↗
VictoryShares WestEnd US Sector ETF Victory Portfolios II 4,587797.4K $0.08 %0.00 %as of Jun 30, 2026 ↗
Schwab Ariel Opportunities ETF SCHWAB STRATEGIC TRUST 4,586797.2K $3.00 %0.00 %as of Jun 30, 2026 ↗
Transamerica Large Value Opportunities TRANSAMERICA FUNDS 4,498819.5K $0.35 %0.00 %as of Jul 31, 2026 ↗
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF Pacer Funds Trust 4,440808.9K $0.05 %0.00 %as of Jul 31, 2026 ↗
First Trust Active Factor Large Cap ETF First Trust Exchange-Traded Fund VIII 4,408729.3K $0.11 %0.00 %as of May 31, 2026 ↗
SA Large Cap Value Index Portfolio SUNAMERICA SERIES TRUST 4,364795.1K $0.11 %0.00 %as of Jul 31, 2026 ↗
Allspring Index Fund ALLSPRING FUNDS TRUST 4,331752.9K $0.05 %0.00 %as of Jun 30, 2026 ↗
Federated Hermes MDT Market Neutral ETF Federated Hermes ETF Trust 4,317750.5K $0.70 %0.00 %as of Jun 30, 2026 ↗
Nationwide BNY Mellon Dynamic U.S. Core Fund Nationwide Mutual Funds 4,303784K $0.05 %0.00 %as of Jul 31, 2026 ↗
Lannebo Marknad Global Lannebo Kapitalförvaltning AB 4,3005.7M SEK0.04 %0.00 %as of Mar 31, 2026 ↗
Global X S&P 500 Catholic Values ETF GLOBAL X FUNDS 4,284780.5K $0.06 %0.00 %as of Jul 31, 2026 ↗
Avantis Responsible U.S. Equity ETF American Century ETF Trust 4,235700.7K $0.15 %0.00 %as of May 31, 2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 4,220733.6K $0.01 %0.00 %as of Jun 30, 2026 ↗
Venerable US Large Cap Core Equity Fund Venerable Variable Insurance Trust 4,156722.5K $0.11 %0.00 %as of Jun 30, 2026 ↗
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 4,147720.9K $0.03 %0.00 %as of Jun 30, 2026 ↗
WisdomTree U.S. Efficient Core Fund WisdomTree Trust 4,140719.7K $0.05 %0.00 %as of Jun 30, 2026 ↗
PD Mid-Cap Index Portfolio PACIFIC SELECT FUND 4,112714.8K $0.23 %0.00 %as of Jun 30, 2026 ↗
PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund 4,100712.7K $0.02 %0.00 %as of Jun 30, 2026 ↗
VOYA Global High Dividend Low Volatility Fund Voya Mutual Funds 4,066740.8K $0.26 %0.00 %as of Jul 31, 2026 ↗
Hartford US Value ETF Lattice Strategies Trust 4,063740.2K $1.51 %0.00 %as of Jul 31, 2026 ↗
AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust 4,000695.4K $0.03 %0.00 %as of Jun 30, 2026 ↗
CANTOR FITZGERALD EQUITY OPPORTUNITY FUND Cantor Select Portfolios Trust 4,000695.4K $0.86 %0.00 %as of Jun 30, 2026 ↗
LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3,910679.7K $0.03 %0.00 %as of Jun 30, 2026 ↗
MidCap Value Fund I Principal Funds, Inc 3,906711.6K $0.03 %0.00 %as of Jul 31, 2026 ↗
BNY Mellon Institutional S&P 500 Stock Index Fund BNY Mellon Investment Funds IV, Inc. 3,839699.4K $0.05 %0.00 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 3,717646.2K $0.09 %0.00 %as of Jun 30, 2026 ↗
Thompson MidCap Fund Thompson IM Funds, Inc. 3,615598.1K $0.96 %0.00 %as of May 31, 2026 ↗
iShares Morningstar U.S. Equity ETF iShares Trust 3,591654.2K $0.05 %0.00 %as of Jul 31, 2026 ↗
Dynamic Allocation Fund Meeder Funds 3,591624.3K $0.11 %0.00 %as of Jun 30, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 3,586623.4K $0.04 %0.00 %as of Jun 30, 2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 3,516581.7K $0.03 %0.00 %as of May 31, 2026 ↗
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 3,498578.7K $0.07 %0.00 %as of May 31, 2026 ↗
iShares Morningstar Value ETF iShares Trust 3,461630.6K $0.05 %0.00 %as of Jul 31, 2026 ↗
SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST 3,450599.7K $0.05 %0.00 %as of Jun 30, 2026 ↗
AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund Inc 3,418594.2K $0.05 %0.00 %as of Jun 30, 2026 ↗
State Farm Balanced Fund Advisers Investment Trust 3,400591.1K $0.02 %0.00 %as of Jun 30, 2026 ↗
M Large Cap Value Fund NORTHERN LIGHTS FUND TRUST II 3,400591.1K $0.27 %0.00 %as of Jun 30, 2026 ↗
Horizon Defined Risk Fund Horizon Funds 3,303546.5K $0.05 %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