As of the latest SEC filings, NORTHERN TRUST CORP (NTRS) is held by 742 institutional funds. The largest fund shareholder is VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI), holding an estimated $782,436,119.36 in market value, representing 0.04% of its portfolio.
Funds holding NORTHERN TRUST CORP (NTRS)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NTRS
- CIK:
- 0000073124
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.04% | $782,436,119.36 | 5,606,048 | Mar 31, 2026 | May 28, 2026 |
|
VFIAX
VANGUARD 500 INDEX FUND
|
ETF | Vanguard | 0.05% | $660,791,931.88 | 4,734,484 | Mar 31, 2026 | May 28, 2026 |
|
VO
VANGUARD MID-CAP INDEX FUND
|
ETF | Vanguard | 0.27% | $532,097,924.13 | 3,812,409 | Mar 31, 2026 | May 28, 2026 |
|
FXAIX
Fidelity 500 Index Fund
|
MF | Fidelity | 0.05% | $344,383,002.22 | 2,406,758 | Feb 28, 2026 | Apr 24, 2026 |
|
IVV
iShares Core S&P 500 ETF
|
ETF | BlackRock / iShares | 0.05% | $334,544,684.19 | 2,396,967 | Mar 31, 2026 | May 28, 2026 |
|
SPY
SPDR S&P 500 ETF Trust
|
ETF | State Street (SPDR) | 0.05% | $301,660,736.06 | 2,161,358 | Mar 31, 2026 | May 28, 2026 |
|
VHCAX
VANGUARD CAPITAL OPPORTUNITY FUND
|
MF | Vanguard | 1.20% | $296,322,602.27 | 2,123,111 | Mar 31, 2026 | May 28, 2026 |
|
VPMAX
VANGUARD PRIMECAP FUND
|
MF | Vanguard | 0.39% | $284,304,090.00 | 2,037,000 | Mar 31, 2026 | May 28, 2026 |
|
FCTDX
Strategic Advisers Fidelity U.S. Total Stock Fund
|
MF | Fidelity | 0.12% | $273,713,856.11 | 1,912,879 | Feb 28, 2026 | Apr 24, 2026 |
|
FNKLX
Fidelity Series Value Discovery Fund
|
MF | Fidelity | 1.59% | $253,668,500.00 | 1,525,000 | Apr 30, 2026 | Jun 26, 2026 |
|
VIVAX
VANGUARD VALUE INDEX FUND
|
ETF | Vanguard | 0.10% | $227,930,231.73 | 1,633,089 | Mar 31, 2026 | May 28, 2026 |
|
KBWB
Invesco KBW Bank ETF
|
ETF | Invesco | 3.68% | $205,464,934.26 | 1,435,914 | Feb 28, 2026 | Apr 28, 2026 |
|
RSP
Invesco S&P 500 Equal Weight ETF
|
ETF | Invesco | 0.23% | $199,141,416.30 | 1,197,195 | Apr 30, 2026 | Jun 29, 2026 |
|
XLF
State Street(R) Financial Select Sector SPDR(R) ETF
|
ETF | State Street (SPDR) | 0.37% | $176,167,905.83 | 1,262,219 | Mar 31, 2026 | May 28, 2026 |
|
MVCHX
MFS Mid Cap Value Fund
|
MF | Independent / Boutique | 1.09% | $173,740,364.82 | 1,244,826 | Mar 31, 2026 | May 26, 2026 |
|
VPCCX
VANGUARD PRIMECAP CORE FUND
|
MF | Vanguard | 1.23% | $166,451,182.00 | 1,192,600 | Mar 31, 2026 | May 28, 2026 |
|
VMVAX
VANGUARD MID-CAP VALUE INDEX FUND
|
ETF | Vanguard | 0.46% | $160,169,275.87 | 1,147,591 | Mar 31, 2026 | May 28, 2026 |
|
VIIIX
VANGUARD INSTITUTIONAL INDEX FUND
|
MF | Vanguard | 0.05% | $146,797,074.17 | 1,051,781 | Mar 31, 2026 | May 28, 2026 |
|
VHYAX
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
|
ETF | Vanguard | 0.13% | $121,407,074.82 | 729,873 | Apr 30, 2026 | Jun 26, 2026 |
|
FSMDX
Fidelity Mid Cap Index Fund
|
MF | Fidelity | 0.23% | $114,118,721.38 | 686,057 | Apr 30, 2026 | Jun 26, 2026 |
|
IWR
iShares Russell Mid-Cap ETF
|
ETF | BlackRock / iShares | 0.21% | $98,846,125.83 | 708,219 | Mar 31, 2026 | May 28, 2026 |
|
MSFRX
MFS Total Return Fund
|
MF | Independent / Boutique | 1.29% | $96,338,332.07 | 690,251 | Mar 31, 2026 | May 26, 2026 |
|
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
|
ETF | First Trust | 0.94% | $94,763,563.76 | 678,968 | Mar 31, 2026 | May 21, 2026 |
|
FETKX
Fidelity Equity Dividend Income Fund
|
MF | Fidelity | 1.00% | $82,591,548.00 | 577,200 | Feb 28, 2026 | Apr 24, 2026 |
|
ACMVX
Mid Cap Value Fund
|
MF | American Century | 1.40% | $77,779,988.31 | 557,283 | Mar 31, 2026 | May 29, 2026 |
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