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
EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust 37364.8K $0.02 %0.00 %as of Jun 30, 2026 ↗
Financial Services Fund Rydex Series Funds 37264.7K $0.54 %0.00 %as of Jun 30, 2026 ↗
E*TRADE No Fee Large Cap Index Fund E Trade Trust 35965.4K $0.05 %0.00 %as of Jul 31, 2026 ↗
Putnam VT Global Asset Allocation Fund Putnam Variable Trust 34159.3K $0.06 %0.00 %as of Jun 30, 2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 33060.1K $0.05 %0.00 %as of Jul 31, 2026 ↗
THRIVENT ESG INDEX PORTFOLIO Thrivent Series Fund, Inc. 33057.4K $0.08 %0.00 %as of Jun 30, 2026 ↗
S&P 500 2x Strategy Fund Rydex Variable Trust 32857K $0.04 %0.00 %as of Jun 30, 2026 ↗
Voya VACS Series MCV Fund Voya Equity Trust 32253.3K $0.05 %0.00 %as of May 31, 2026 ↗
Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust 32155.8K $0.22 %0.00 %as of Jun 30, 2026 ↗
Global Strategy Fund VALIC Co I 31952.8K $0.02 %0.00 %as of May 31, 2026 ↗
MFS Intrinsic Equity Fund MFS Series Trust VII 30956.3K $1.15 %0.00 %as of Jul 31, 2026 ↗
VOYA MULTI-MANAGER MID CAP VALUE FUND Voya Equity Trust 30750.8K $0.05 %0.00 %as of May 31, 2026 ↗
MOA ALL AMERICA FUND MoA Funds Corp 30452.8K $0.02 %0.00 %as of Jun 30, 2026 ↗
BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. 30052.2K $0.03 %0.00 %as of Jun 30, 2026 ↗
PD Large-Cap Growth Index Portfolio PACIFIC SELECT FUND 30052.2K $0.00 %0.00 %as of Jun 30, 2026 ↗
Financial Services Fund Rydex Variable Trust 29751.6K $0.55 %0.00 %as of Jun 30, 2026 ↗
AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 29751.6K $0.02 %0.00 %as of Jun 30, 2026 ↗
Gotham Index Plus Fund FundVantage Trust 29551.3K $0.00 %0.00 %as of Jun 30, 2026 ↗
Conservative Allocation Fund Meeder Funds 29150.6K $0.03 %0.00 %as of Jun 30, 2026 ↗
JPMorgan Fundamental Data Science Mid Core ETF J.P. Morgan Exchange-Traded Fund Trust 29050.4K $0.62 %0.00 %as of Jun 30, 2026 ↗
AQR LSE Fusion Fund AQR Funds 27347.5K $0.25 %0.00 %as of Jun 30, 2026 ↗
Global Allocation Fund Meeder Funds 26746.4K $0.11 %0.00 %as of Jun 30, 2026 ↗
The ESG Growth Portfolio HC Capital Trust 26445.9K $0.04 %0.00 %as of Jun 30, 2026 ↗
Reynolds Blue Chip Growth Fund Reynolds Funds Inc 25043.5K $0.06 %0.00 %as of Jun 30, 2026 ↗
ProShares S&P 500 Ex-Energy ETF ProShares Trust 24841K $0.05 %0.00 %as of May 31, 2026 ↗
PROFUND VP BANKS ProFunds 24442.4K $0.95 %0.00 %as of Jun 30, 2026 ↗
Multi-Strategy Income Fund RUSSELL INVESTMENT CO 24043.7K $0.01 %0.00 %as of Jul 31, 2026 ↗
Fidelity Enhanced Mid Cap Value ETF Fidelity Covington Trust 24041.7K $0.79 %0.00 %as of Jun 30, 2026 ↗
PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III 23743.2K $0.04 %0.00 %as of Jul 31, 2026 ↗
Persimmon Long/Short Fund NORTHERN LIGHTS FUND TRUST III 23140.2K $0.08 %0.00 %as of Jun 30, 2026 ↗
ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND 22939.8K $0.02 %0.00 %as of Jun 30, 2026 ↗
iShares S&P 500 ex S&P 100 ETF iShares Trust 22038.2K $0.18 %0.00 %as of Jun 30, 2026 ↗
AQR CVX Fusion Fund AQR Funds 21737.7K $0.07 %0.00 %as of Jun 30, 2026 ↗
Skandia Försiktig Skandia Fonder AB 200265.9K SEK0.01 %0.00 %as of Mar 31, 2026 ↗
VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC 19834.4K $0.04 %0.00 %as of Jun 30, 2026 ↗
NEOS Boosted S&P 500(R) High Income ETF NEOS ETF Trust 19233.4K $0.05 %0.00 %as of Jun 30, 2026 ↗
SEB Global Exposure SEB Funds AB 190252.6K SEK0.04 %0.00 %as of Mar 31, 2026 ↗
The Catholic SRI Growth Portfolio HC Capital Trust 18932.9K $0.04 %0.00 %as of Jun 30, 2026 ↗
SPHERE 500 CLIMATE FUND Exchange Place Advisors Trust 18532.2K $0.04 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST 17430.2K $0.10 %0.00 %as of Jun 30, 2026 ↗
Global X S&P 500 Covered Call & Growth ETF GLOBAL X FUNDS 16930.8K $0.05 %0.00 %as of Jul 31, 2026 ↗
AZL Russell 1000 Growth Index Fund Allianz Variable Insurance Products Trust 16328.3K $0.00 %0.00 %as of Jun 30, 2026 ↗
FINANCIALS ULTRASECTOR PROFUND ProFunds 16129.3K $0.30 %0.00 %as of Jul 31, 2026 ↗
Invesco S&P 500 Downside Hedged ETF Invesco Actively Managed Exchange-Traded Fund Trust 16029.2K $0.05 %0.00 %as of Jul 31, 2026 ↗
ProShares Ultra S&P 500 Equal Weight ProShares Trust 15926.3K $0.09 %0.00 %as of May 31, 2026 ↗
UBS U.S. Allocation Fund UBS INVESTMENT TRUST 15826.1K $0.01 %0.00 %as of May 31, 2026 ↗
Global X S&P 500 Risk Managed Income ETF GLOBAL X FUNDS 15428.1K $0.06 %0.00 %as of Jul 31, 2026 ↗
LoCorr Strategic Allocation Fund LoCorr Investment Trust 15326.6K $0.02 %0.00 %as of Jun 30, 2026 ↗
iShares Dynamic Short-Term Active ETF BlackRock ETF Trust 15027.3K $0.01 %0.00 %as of Jul 31, 2026 ↗
Growth Equity Index Fund GuideStone Funds 13723.8K $0.00 %0.00 %as of Jun 30, 2026 ↗
Columbia Research Enhanced Mid Cap ETF Columbia ETF Trust I 13723.8K $0.71 %0.00 %as of Jun 30, 2026 ↗
SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST 13423.3K $0.01 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 12722.1K $0.01 %0.00 %as of Jun 30, 2026 ↗
ProShares S&P 500 Ex-Health Care ETF ProShares Trust 12520.7K $0.05 %0.00 %as of May 31, 2026 ↗
Nova Fund Rydex Variable Trust 11920.7K $0.04 %0.00 %as of Jun 30, 2026 ↗
Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST 11820.5K $0.03 %0.00 %as of Jun 30, 2026 ↗
NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust 11620.2K $0.06 %0.00 %as of Jun 30, 2026 ↗
WisdomTree Efficient U.S. Plus International Equity Fund WisdomTree Trust 11620.2K $0.06 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP BULL ProFunds 11119.3K $0.04 %0.00 %as of Jun 30, 2026 ↗
SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST 11020K $0.02 %0.00 %as of Jul 31, 2026 ↗
iShares S&P 500 3% Capped ETF iShares Trust 10918.9K $0.06 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP LARGE CAP VALUE ProFunds 10818.8K $0.11 %0.00 %as of Jun 30, 2026 ↗
Storebrand Global Developed Markets Storebrand Asset Management AS 99131.6K SEK0.13 %0.00 %as of Mar 31, 2026 ↗
MoA Large Cap Growth Index Fund MoA Funds Corp 9616.7K $0.00 %0.00 %as of Jun 30, 2026 ↗
AB US Equity ETF AB Active ETFs, Inc. 9415.6K $0.00 %0.00 %as of May 31, 2026 ↗
BULL PROFUND ProFunds 8715.9K $0.03 %0.00 %as of Jul 31, 2026 ↗
Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. 8013.9K $0.02 %0.00 %as of Jun 30, 2026 ↗
T. Rowe Price Financials ETF T. Rowe Price Exchange-Traded Funds, Inc. 7813.6K $0.10 %0.00 %as of Jun 30, 2026 ↗
Amplify Tokenization Technology Leaders ETF Amplify ETF Trust 7613.2K $1.55 %0.00 %as of Jun 30, 2026 ↗
Gotham Enhanced S&P 500 Index Fund FundVantage Trust 7012.2K $0.05 %0.00 %as of Jun 30, 2026 ↗
JPMorgan Managed Futures Plus ETF J.P. Morgan Exchange-Traded Fund Trust 5710.4K $0.03 %0.00 %as of Jul 31, 2026 ↗
UBS GLOBAL ALLOCATION FUND UBS FUNDS 539.2K $0.01 %0.00 %as of Jun 30, 2026 ↗
T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. 508.7K $0.06 %0.00 %as of Jun 30, 2026 ↗
WisdomTree 500 Digital Fund WisdomTree Digital Trust 498.5K $0.05 %0.00 %as of Jun 30, 2026 ↗
Xtrackers S&P 500 Diversified Sector Weight ETF DBX ETF Trust 498.1K $0.12 %0.00 %as of May 31, 2026 ↗
Sector Rotation Fund Meeder Funds 488.3K $0.02 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP ULTRABULL ProFunds 478.2K $0.03 %0.00 %as of Jun 30, 2026 ↗
Victory Growth and Tax Strategy Fund Victory Portfolios III 406.6K $0.00 %0.00 %as of May 31, 2026 ↗
MOA CATHOLIC VALUES INDEX FUND MoA Funds Corp 386.6K $0.06 %0.00 %as of Jun 30, 2026 ↗
LARGE-CAP VALUE PROFUND ProFunds 336K $0.11 %0.00 %as of Jul 31, 2026 ↗
Pacer S&P 500 Quality FCF High Dividend ETF Pacer Funds Trust 336K $1.09 %0.00 %as of Jul 31, 2026 ↗
SPP Generation 40-tal Storebrand Asset Management AS 3242.5K SEK0.00 %0.00 %as of Mar 31, 2026 ↗
Innovator Equity Premium Income - Daily PutWrite ETF Innovator ETFs Trust 254.6K $0.03 %0.00 %as of Jul 31, 2026 ↗
Global X S&P 500 Christian Values ETF GLOBAL X FUNDS 244.4K $0.05 %0.00 %as of Jul 31, 2026 ↗
Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF Cyber Hornet Trust 162.8K $0.04 %0.00 %as of Jun 30, 2026 ↗
Vox Populi ETF Advisors Series Trust 152.7K $0.05 %0.00 %as of Jul 31, 2026 ↗
Global X S&P 500 Tail Risk ETF GLOBAL X FUNDS 142.6K $0.05 %0.00 %as of Jul 31, 2026 ↗
Global X U.S. 500 ETF GLOBAL X FUNDS 132.2K $0.05 %0.00 %as of May 31, 2026 ↗
Global X S&P 500 Collar 95-110 ETF GLOBAL X FUNDS 101.8K $0.05 %0.00 %as of Jul 31, 2026 ↗
Global X S&P 500 U.S. Revenue Leaders ETF GLOBAL X FUNDS 91.6K $0.07 %0.00 %as of Jul 31, 2026 ↗
Pacer MSCI World Industry Advantage ETF Pacer Funds Trust 5911 $0.08 %0.00 %as of Jul 31, 2026 ↗
VanEck Financials TruSector ETF VanEck ETF Trust 5869.2 $0.15 %0.00 %as of Jun 30, 2026 ↗
ProShares S&P 500 Dynamic Buffer ETF ProShares Trust 4661.8 $0.04 %0.00 %as of May 31, 2026 ↗
Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF Cyber Hornet Trust 3521.5 $0.03 %0.00 %as of Jun 30, 2026 ↗
Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF Cyber Hornet Trust 1173.8 $0.04 %0.00 %as of Jun 30, 2026 ↗
Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF Cyber Hornet Trust 1173.8 $0.04 %0.00 %as of Jun 30, 2026 ↗
BBVA USA DESARROLLO, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 2.8M €0.43 %as of Dec 31, 2025 ↗
BBVA USA DESARROLLO CUBIERTO, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 597K €0.43 %as of Dec 31, 2025 ↗
BINDEX USA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 515K €0.04 %as of Dec 31, 2025 ↗
ING DIRECT FONDO NARANJA STANDARD & POOR´S 500, FI AMUNDI IBERIA, SGIIC, S.A. 419.1K €0.04 %as of Dec 31, 2025 ↗

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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