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Funds Holding Northern Trust Corp

Every registered fund lists what it holds each quarter. These are the ones reporting a position in Northern Trust Corp, ordered by how much of each fund the position represents rather than by its size.

Institutional holders of NTRS →
Funds holding
200
as of 2026-07-31
Reported value
$2.2B
summed across funds
Fund families
86
named trusts
Largest conviction
4.70%
of a single fund

Largest share of a fund

A small position that is a large part of its fund says more than a large one that is a rounding error.

FundOf the fund
Genter Dividend Income FundINVESTMENT MANAGERS SERIES TRUST13K sh$2.4M4.70%
Genter Capital Dividend Income ETFSPINNAKER ETF SERIES1.2K sh$226.8K4.67%
ROCK OAK CORE GROWTH FUNDOak Associates Funds2.5K sh$451.1K3.32%
Victory Pioneer Mid Cap Value FundVictory Portfolios IV135.6K sh$24.7M3.16%
VANGUARD GLOBAL ESG SELECT STOCK FUNDVANGUARD SPECIALIZED FUNDS215K sh$39.2M2.42%
MFS Equity Income FundMFS SERIES TRUST VII106.4K sh$19.4M2.10%
Victory Pioneer Equity Income FundVictory Portfolios IV92.4K sh$16.8M2.07%
THRIVENT MID CAP STOCK FUNDThrivent Mutual Funds328.3K sh$59.8M1.92%
PIN OAK EQUITY FUNDOak Associates Funds13.5K sh$2.5M1.67%
Invesco Zacks Mid-Cap ETFInvesco Exchange-Traded Fund Trust17K sh$3.1M1.63%
SA MFS Total Return PortfolioSUNAMERICA SERIES TRUST40K sh$7.3M1.52%
Hartford US Value ETFLattice Strategies Trust4.1K sh$740.2K1.51%
Fidelity Blue Chip Value ETFFidelity Covington Trust13.2K sh$2.4M1.36%
Invesco S&P 500 Equal Weight Financials ETFInvesco Exchange-Traded Fund Trust22K sh$4M1.32%
PRIMECAP Odyssey Stock FundPRIMECAP Odyssey Funds330.2K sh$60.2M1.31%
MFS Global Total Return FundMFS Series Trust VI87.6K sh$16M1.28%
Fidelity Value Discovery FundFidelity Puritan Trust292.3K sh$53.3M1.28%
Fidelity Series Value Discovery FundFidelity Devonshire Trust1.2M sh$226.3M1.28%
Fidelity Value Discovery K6 FundFidelity Puritan Trust8.1K sh$1.5M1.26%
The MidCap Value FundCOMMERCE FUNDS2.7K sh$491.9K1.22%
Fidelity Advisor Financials FundFidelity Advisor Series VII43K sh$7.8M1.16%
O'Shaughnessy Market Leaders Value FundAdvisors Series Trust18.2K sh$3.3M1.16%
MFS Intrinsic Equity FundMFS Series Trust VII309 sh$56.3K1.15%
Pacer S&P 500 Quality FCF High Dividend ETFPacer Funds Trust33 sh$6K1.09%
Burney U.S. Factor Rotation ETFEA Series Trust34.6K sh$6.3M1.09%
Steward Large Cap Value FundSteward Funds Inc9K sh$1.6M1.07%
iShares Flexible Equity Active ETFBlackRock ETF Trust92.4K sh$16.8M1.05%
PGIM Quant Solutions Mid-Cap Value FundPrudential Investment Portfolios, Inc. 1010.9K sh$2M1.02%
PRIMECAP Odyssey Growth FundPRIMECAP Odyssey Funds335.5K sh$61.1M1.01%
Fidelity Magellan ETFFidelity Covington Trust13.3K sh$2.4M0.99%
Cambria Shareholder Yield ETFCambria ETF Trust53.6K sh$9.8M0.98%
Federated Hermes MDT Large Cap Value FundFederated Hermes Adviser Series151.6K sh$27.6M0.98%
Steward Large Cap Core FundSteward Funds Inc11K sh$2M0.96%
Steward Equity Market Neutral FundSteward Funds Inc6K sh$1.1M0.93%
SA Franklin Systematic U.S. Large Cap Value PortfolioSUNAMERICA SERIES TRUST28.6K sh$5.2M0.85%
Harbor PanAgora Dynamic Large Cap Core ETFHarbor ETF Trust38.1K sh$6.9M0.82%
FT Vest SMID Rising Dividend Achievers Target Income ETFFirst Trust Exchange-Traded Fund IV40K sh$7.3M0.80%
Virtus Terranova U.S. Quality Momentum ETFVirtus ETF Trust II10.6K sh$1.9M0.79%
Hartford Disciplined US Equity ETFLattice Strategies Trust8.4K sh$1.5M0.75%
BANKS ULTRASECTOR PROFUNDProFunds418 sh$76.2K0.75%
Invesco S&P 500 Value with Momentum ETFInvesco Exchange-Traded Fund Trust5.3K sh$969.1K0.74%
PGIM Quant Solutions Large-Cap Core FundPrudential Investment Portfolios 940K sh$7.3M0.70%
Equity Income FundRUSSELL INVESTMENT CO5.6K sh$1M0.66%
Federated Hermes MDT All Cap Core FundFederated Hermes MDT Series139.2K sh$25.4M0.65%
Federated Hermes MDT Balanced FundFederated Hermes MDT Series10.6K sh$1.9M0.58%
Hartford Multifactor US Equity ETFLattice Strategies Trust21.2K sh$3.9M0.55%
Fidelity Momentum Factor ETFFidelity Covington Trust26.7K sh$4.9M0.54%
iShares U.S. Financials ETFiShares Trust124.3K sh$22.7M0.51%
LargeCap Value Fund IIIPrincipal Funds, Inc63.9K sh$11.6M0.50%
Victory Income Stock FundVictory Portfolios III76.9K sh$14M0.49%
Sustainable Equity FundRUSSELL INVESTMENT CO7.2K sh$1.3M0.48%
MFS Global Alternative Strategy FundMFS Series Trust XV5.4K sh$974.9K0.48%
iShares U.S. Financial Services ETFiShares Trust55.5K sh$10.1M0.47%
LSV Global Value FundADVISORS' INNER CIRCLE FUND2.5K sh$455.5K0.40%
iShares U.S. Equity Factor ETFiShares Trust72.8K sh$13.3M0.37%
Fidelity MSCI Financials Index ETFFIDELITY COVINGTON TRUST46.2K sh$8.4M0.35%
Federated Hermes MDT Mid Cap Growth FundFederated Hermes Equity Funds126.6K sh$23.1M0.35%
Transamerica Large Value OpportunitiesTRANSAMERICA FUNDS4.5K sh$819.5K0.35%
Innovator Equity Managed 100 Buffer ETFInnovator ETFs Trust2.6K sh$469.9K0.34%
Innovator Equity Managed 10 Buffer ETFInnovator ETFs Trust823 sh$149.9K0.33%
Columbia Research Enhanced Value ETFColumbia ETF Trust I6K sh$1.1M0.33%
FINANCIALS ULTRASECTOR PROFUNDProFunds161 sh$29.3K0.30%
Dimensional US Large Cap Value ETFDimensional ETF Trust109.5K sh$19.9M0.29%
Direxion Daily Financial Bull 3X SharesDirexion Shares ETF Trust36.5K sh$6.6M0.28%
Fidelity Hedged Equity FundFidelity Greenwood Street Trust11.8K sh$2.1M0.28%
Victory Growth & Income FundVictory Portfolios III35.2K sh$6.4M0.28%
SA Franklin BW U.S. Large Cap Value PortfolioSUNAMERICA SERIES TRUST19.5K sh$3.6M0.28%
Column Mid Cap FundTrust for Professional Managers16K sh$3M0.27%
VOYA Global High Dividend Low Volatility FundVoya Mutual Funds4.1K sh$740.8K0.26%
JPMorgan U.S. Momentum Factor ETFJ.P. Morgan Exchange-Traded Fund Trust34.6K sh$6.3M0.25%
Fidelity Mid Cap Index FundFidelity Salem Street Trust695.9K sh$126.8M0.24%
Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST37.1K sh$6.8M0.24%
THE U.S. LARGE CAP VALUE SERIESDFA INVESTMENT TRUST CO410.6K sh$74.8M0.24%
iShares Russell Mid-Cap Index FundBlackRock Funds34K sh$6.2M0.24%
Invesco Global Equity Net Zero ETFInvesco Actively Managed Exchange-Traded Fund Trust2.3K sh$417.6K0.24%
Fidelity SAI U.S. Momentum Index FundFidelity Salem Street Trust32.3K sh$5.9M0.24%
iShares Morningstar Mid-Cap Growth ETFiShares Trust51.1K sh$9.3M0.24%
Dimensional VA U.S. Large Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC11.3K sh$2.1M0.23%
iShares Morningstar Mid-Cap ETFiShares Trust21.2K sh$3.9M0.23%
iShares Morningstar Mid-Cap Value ETFiShares Trust14.3K sh$2.6M0.23%
iShares Disciplined Volatility Equity Active ETFBlackRock ETF Trust20.6K sh$3.7M0.22%
Invesco S&P 500 Equal Weight ETFInvesco Exchange-Traded Fund Trust1.1M sh$204.7M0.21%
iShares MSCI USA Size Factor ETFiShares Trust4.8K sh$876K0.20%
Intech S&P Large Cap Diversified Alpha ETFTidal Trust III1.6K sh$282.9K0.20%
iShares MSCI USA Momentum Factor ETFiShares Trust262.7K sh$47.9M0.19%
Dimensional US Large Cap Vector ETFDimensional ETF Trust5.4K sh$988K0.19%
Dimensional U.S. Marketwide Value ETFDimensional ETF Trust157.3K sh$28.7M0.19%
Columbia Research Enhanced Core ETFColumbia ETF Trust I55.6K sh$10.1M0.17%
1290 SmartBeta Equity Fund1290 Funds2.7K sh$496.5K0.17%
iShares Core Dividend ETFiShares Trust15K sh$2.7M0.16%
Invesco S&P 500 Equal Weight Income Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust8.8K sh$1.6M0.16%
U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC44.5K sh$8.1M0.15%
Tax-Managed U.S. Large Cap FundRUSSELL INVESTMENT CO96.5K sh$17.6M0.14%
iShares Core Dividend Growth ETFiShares Trust321.8K sh$58.6M0.14%
VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVANGUARD WHITEHALL FUNDS739K sh$134.6M0.14%
Dimensional US Core Equity 1 ETFDimensional ETF Trust23.8K sh$4.3M0.13%
Multi-Manager Directional Alternative Strategies FundCOLUMBIA FUNDS SERIES TRUST I2.3K sh$418.5K0.13%
Calamos Hedged Equity FundCALAMOS INVESTMENT TRUST/IL6.1K sh$1.1M0.13%
Invesco Multi-Strategy FundAIM Investment Funds (Invesco Investment Funds)1.7K sh$300.6K0.12%
Fidelity Series Sustainable U.S. Market FundFidelity Summer Street Trust474 sh$86.4K0.12%
U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC16.4K sh$3M0.12%
Allspring Disciplined Large Cap PortfolioALLSPRING MASTER TRUST2.3K sh$424.1K0.12%
LARGE-CAP VALUE PROFUNDProFunds33 sh$6K0.11%
U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC52.8K sh$9.6M0.11%
SA Large Cap Value Index PortfolioSUNAMERICA SERIES TRUST4.4K sh$795.1K0.11%
SA Franklin Systematic U.S. Large Cap Core PortfolioSUNAMERICA SERIES TRUST2.1K sh$385.7K0.11%
Franklin U.S. Core Equity (IU) FundFranklin Fund Allocator Series7.3K sh$1.3M0.11%
American Conservative Values ETFETF Opportunities Trust905 sh$164.9K0.11%
Green Century Equity FundGREEN CENTURY FUNDS4.7K sh$856.8K0.11%
Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust276.8K sh$50.4M0.11%
U.S. Large Cap Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC15.4K sh$2.8M0.10%
U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC222.6K sh$40.6M0.10%
NYLIM Candriam U.S. Large Cap Equity ETFNYLIM ETF Trust1.8K sh$323.8K0.10%
Federated Hermes Max-Cap Index FundFederated Hermes Index Trust1.5K sh$279.7K0.10%
Multifactor U.S. Equity FundRUSSELL INVESTMENT CO1.5K sh$270.4K0.10%
Fidelity U.S. Sustainability Index FundFidelity Salem Street Trust30.2K sh$5.5M0.09%
iShares ESG MSCI KLD 400 ETFiShares Trust27.1K sh$4.9M0.09%
Dimensional US Vector Equity ETFDimensional ETF Trust2.7K sh$489K0.09%
1290 Loomis Sayles Multi-Asset Income Fund1290 Funds483 sh$88K0.09%
Dimensional US Sustainability Core 1 ETFDimensional ETF Trust10.7K sh$2M0.09%
Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust58.8K sh$10.7M0.09%
Fidelity Large Cap Value Index FundFidelity Salem Street Trust68.8K sh$12.5M0.09%
Nuveen Large Cap Value Index FundTIAA-CREF Funds63.8K sh$11.6M0.09%
Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST5.4K sh$977.4K0.09%
Pacer MSCI World Industry Advantage ETFPacer Funds Trust5 sh$9110.08%
U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC177.8K sh$32.4M0.08%
Global X S&P 500 U.S. Revenue Leaders ETFGLOBAL X FUNDS9 sh$1.6K0.07%
Calamos Market Neutral Income FundCALAMOS INVESTMENT TRUST/IL74.6K sh$13.6M0.07%
Strategic Allocation: Aggressive FundAmerican Century Strategic Asset Allocations Inc2.9K sh$523.2K0.07%
Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust37.7K sh$6.9M0.07%
Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST48.4K sh$8.8M0.07%
Dimensional US Core Equity Market ETFDimensional ETF Trust43.3K sh$7.9M0.06%
THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds12.3K sh$2.2M0.06%
Global X S&P 500 Catholic Values ETFGLOBAL X FUNDS4.3K sh$780.5K0.06%
Strategic Allocation: Moderate FundAmerican Century Strategic Asset Allocations Inc2.4K sh$433.4K0.06%
Global X S&P 500 Risk Managed Income ETFGLOBAL X FUNDS154 sh$28.1K0.06%
iShares Morningstar Growth ETFiShares Trust9.5K sh$1.7M0.06%
E*TRADE No Fee Total Market Index FundE Trade Trust330 sh$60.1K0.05%
Global X S&P 500 Christian Values ETFGLOBAL X FUNDS24 sh$4.4K0.05%
Nuveen S&P 500 Index FundTIAA-CREF Funds40.5K sh$7.4M0.05%
Global X S&P 500 Covered Call ETFGLOBAL X FUNDS9.6K sh$1.8M0.05%
Catholic Responsible Investments Equity Index FundCatholic Responsible Investments Funds13.5K sh$2.5M0.05%
FlexShares STOXX US ESG Select Index FundFlexShares Trust390 sh$71.1K0.05%
Global X S&P 500 Tail Risk ETFGLOBAL X FUNDS14 sh$2.6K0.05%
Invesco S&P 500 BuyWrite ETFInvesco Exchange-Traded Fund Trust1K sh$189.7K0.05%
BNY Mellon US Large Cap Core Equity ETFBNY Mellon ETF Trust15.8K sh$2.9M0.05%
Pacer Trendpilot US Large Cap ETFPacer Funds Trust9.4K sh$1.7M0.05%
U.S. LARGE COMPANY PORTFOLIODIMENSIONAL INVESTMENT GROUP INC41.4K sh$7.5M0.05%
Wilmington Large-Cap Strategy FundWilmington Funds1.8K sh$323.4K0.05%
Schwab S&P 500 Index FundSCHWAB CAPITAL TRUST414.5K sh$75.5M0.05%
Fidelity SAI U.S. Large Cap Index FundFidelity Salem Street Trust54.1K sh$9.9M0.05%
JPMORGAN BETABUILDERS U.S. EQUITY ETFJ.P. Morgan Exchange-Traded Fund Trust25.4K sh$4.6M0.05%
BNY Mellon Institutional S&P 500 Stock Index FundBNY Mellon Investment Funds IV, Inc.3.8K sh$699.4K0.05%
LargeCap S&P 500 Index FundPrincipal Funds, Inc38.1K sh$6.9M0.05%
NYLIM S&P 500 Index FundNYLIM FUNDS TRUST6.1K sh$1.1M0.05%
BNY Mellon S&P 500 Index FundBNY MELLON INDEX FUNDS, INC.7.6K sh$1.4M0.05%
Fidelity ZERO Large Cap Index FundFidelity Concord Street Trust52.9K sh$9.6M0.05%
iShares Morningstar U.S. Equity ETFiShares Trust3.6K sh$654.2K0.05%
Global X S&P 500 Collar 95-110 ETFGLOBAL X FUNDS10 sh$1.8K0.05%
SA Large Cap Index PortfolioSUNAMERICA SERIES TRUST9.2K sh$1.7M0.05%
Victory 500 Index FundVictory Portfolios III42.6K sh$7.8M0.05%
Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III1K sh$183.3K0.05%
iShares Dow Jones U.S. ETFiShares Trust7.9K sh$1.4M0.05%
E*TRADE No Fee Large Cap Index FundE Trade Trust359 sh$65.4K0.05%
Schwab 1000 Index FundSCHWAB INVESTMENTS58.8K sh$10.7M0.05%
Dimensional U.S. Equity Market ETFDimensional ETF Trust55.3K sh$10.1M0.05%
Direxion Daily S&P 500 Bull 2X SharesDirexion Shares ETF Trust698 sh$127.2K0.05%
Global X S&P 500 Covered Call & Growth ETFGLOBAL X FUNDS169 sh$30.8K0.05%
iShares Morningstar Value ETFiShares Trust3.5K sh$630.6K0.05%
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETFPacer Funds Trust4.4K sh$808.9K0.05%
iShares Low Carbon Optimized MSCI ACWI ETFiShares Trust3K sh$542.7K0.05%
Vox Populi ETFAdvisors Series Trust15 sh$2.7K0.05%
Fidelity ZERO Total Market Index FundFidelity Concord Street Trust100.9K sh$18.4M0.05%
iShares Global Equity Factor ETFiShares Trust551 sh$100.4K0.05%
Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST112.1K sh$20.4M0.05%
Invesco S&P 500 Downside Hedged ETFInvesco Actively Managed Exchange-Traded Fund Trust160 sh$29.2K0.05%
FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust5.5K sh$1M0.05%
iShares Total U.S. Stock Market Index FundBlackRock Funds11.9K sh$2.2M0.05%
Nuveen Equity Index FundTIAA-CREF Funds151.1K sh$27.5M0.05%
Strategic Allocation: Conservative FundAmerican Century Strategic Asset Allocations Inc680 sh$123.9K0.04%
Direxion HCM Tactical Enhanced US ETFDirexion Shares ETF Trust1.3K sh$234.7K0.04%
JLens 500 Jewish Advocacy U.S. ETFEA Series Trust622 sh$113.3K0.04%
ULTRABULL PROFUNDProFunds398 sh$72.5K0.04%
Direxion Daily S&P 500 Bull 3X SharesDirexion Shares ETF Trust14.5K sh$2.6M0.04%
AMT Diversified Equity FundADVISER MANAGED TRUST845 sh$154K0.04%
Steward Values Enhanced Large Cap FundSteward Funds Inc683 sh$124.4K0.04%
THRIVENT DYNAMIC ALLOCATION FUNDThrivent Mutual Funds931 sh$169.6K0.04%
iShares MSCI Kokusai ETFiShares Trust503 sh$91.6K0.04%
PineBridge Dynamic Asset Allocation FundADVISORS' INNER CIRCLE III237 sh$43.2K0.04%
BlackRock Global Allocation Fund, Inc.BlackRock Global Allocation Fund, Inc.29.5K sh$5.4M0.03%
iShares MSCI ACWI ETFiShares Trust55.6K sh$10.1M0.03%
JPMorgan Managed Futures Plus ETFJ.P. Morgan Exchange-Traded Fund Trust57 sh$10.4K0.03%
BULL PROFUNDProFunds87 sh$15.9K0.03%
VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS159.6K sh$29.1M0.03%
MidCap Value Fund IPrincipal Funds, Inc3.9K sh$711.6K0.03%
Dimensional US Large Cap Core Equity Market ETFDimensional ETF Trust2.4K sh$433.1K0.03%
Innovator Equity Premium Income - Daily PutWrite ETFInnovator ETFs Trust25 sh$4.6K0.03%
Global Equity FundRUSSELL INVESTMENT CO4.8K sh$870.1K0.02%
SA Franklin Tactical Opportunities PortfolioSUNAMERICA SERIES TRUST110 sh$20K0.02%
Multi-Strategy Income FundRUSSELL INVESTMENT CO240 sh$43.7K0.01%

Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.

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