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Northern Trust Corporation

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ETFs holding Northern Trust Corporation stocks

Below are funds with Northern Trust Corporation stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in NTRS more accessible and offer more opportunities at a lower risk.
Symbol
Market value
Weight
Issuer
Management style
Focus
Expense ratio
AUM
Price
Change %
Rel Volume
NAV total return
3Y
VTIVanguard Total Stock Market ETF
763.15 M USD0.04%The Vanguard Group, Inc.PassiveTotal market0.03%546.76 B USD326.89 USD−0.37%0.86+86.95%
VOOVanguard S&P 500 ETF
638.01 M USD0.05%The Vanguard Group, Inc.PassiveLarge cap0.03%788.31 B USD609.50 USD−0.33%2.29+89.70%
VOVanguard Mid-Cap ETF
540.18 M USD0.27%The Vanguard Group, Inc.PassiveMid cap0.04%89.22 B USD291.20 USD−0.38%0.66+61.22%
IVViShares Core S&P 500 ETF
290.8 M USD0.04%BlackRock, Inc.PassiveLarge cap0.03%667.75 B USD664.26 USD−0.34%1.70+89.74%
SPYSPDR S&P 500 ETF
289.35 M USD0.04%State Street Corp.PassiveLarge cap0.09%660.99 B USD1,003.64 AUD+0.09%0.37+6.72%
SPYSPDR S&P 500 ETF Trust
289.35 M USD0.04%State Street Corp.PassiveLarge cap0.09%663.69 B USD661.10 USD−0.32%0.86+87.83%
VTVVanguard Value ETF
215.86 M USD0.11%The Vanguard Group, Inc.PassiveLarge cap0.04%148.53 B USD185.90 USD−0.19%0.80+59.39%
KBWBInvesco KBW Bank ETF
182.4 M USD3.56%Invesco Ltd.PassiveFinancials0.35%5.62 B USD78.30 USD−0.42%0.64+71.74%
XLFFinancial Select Sector SPDR Fund
173.49 M USD0.32%State Street Corp.PassiveFinancials0.08%53.28 B USD53.61 USD−0.28%0.69+82.08%
RSPInvesco S&P 500 Equal Weight ETF
171.4 M USD0.23%Invesco Ltd.PassiveLarge cap0.20%74.13 B USD188.27 USD−0.23%0.72+53.39%
VOEVanguard Mid-Cap Value ETF
152.69 M USD0.48%The Vanguard Group, Inc.PassiveMid cap0.07%19.09 B USD173.49 USD−0.07%0.81+50.28%
VYMVanguard High Dividend Yield Index ETF
98.37 M USD0.12%The Vanguard Group, Inc.PassiveHigh dividend yield0.06%65.7 B USD140.52 USD−0.03%0.82+59.50%
RDVYFirst Trust Rising Dividend Achievers ETF
94.42 M USD0.55%AJM Ventures LLCPassiveLarge cap0.48%17.09 B USD66.99 USD−0.21%0.79+81.27%
IWRiShares Russell Midcap ETF
87.89 M USD0.20%BlackRock, Inc.PassiveMid cap0.18%44.87 B USD95.89 USD−0.59%0.69+61.32%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit
83.35 M USD0.94%AJM Ventures LLCPassiveExtended market—19.16 M USD22.51 CAD+0.04%1.75+3.12%
SDVY.FFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit -Hedged-
83.35 M USD0.94%AJM Ventures LLCPassiveExtended market—3.28 M USD21.50 CAD−0.51%0.00+5.89%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
83.35 M USD0.94%AJM Ventures LLCPassiveExtended market0.59%8.97 B USD37.99 USD−0.52%0.92+74.68%
CSPXiShares Core S&P 500 UCITS ETF58.39 M USD0.04%BlackRock, Inc.PassiveLarge cap0.07%129.92 B USD705.32 USD−0.74%0.56+86.91%
0A3DiShares Core S&P 500 UCITS ETF58.39 M USD0.04%BlackRock, Inc.PassiveLarge cap0.12%521.24 M USD1,581.2 MXN−0.65%0.03+117.11%
GSPXiShares Core S&P 500 UCITS ETF58.39 M USD0.04%BlackRock, Inc.PassiveLarge cap0.10%3.54 B USD11.078 GBP−0.72%2.97+81.59%
IWDiShares Russell 1000 Value ETF
54.16 M USD0.09%BlackRock, Inc.PassiveLarge cap0.18%63.8 B USD202.23 USD−0.20%0.51+56.51%
DGROiShares Core Dividend Growth ETF
45.94 M USD0.13%BlackRock, Inc.PassiveTotal market0.08%34.23 B USD67.60 USD−0.13%0.90+60.15%
VFHVanguard Financials ETF
41.65 M USD0.29%The Vanguard Group, Inc.PassiveFinancials0.09%13.2 B USD131.01 USD−0.74%0.29+85.73%
AVLVAvantis U.S. Large Cap Value ETF
41.03 M USD0.49%American Century Cos., Inc.ActiveLarge cap0.15%8.6 B USD72.17 USD−0.26%2.34+72.50%
IVEiShares S&P 500 Value ETF
39.83 M USD0.10%BlackRock, Inc.PassiveLarge cap0.18%41.41 B USD204.68 USD−0.19%0.61+66.33%
SPLGSPDR Portfolio S&P 500 ETF
38.26 M USD0.04%State Street Corp.PassiveLarge cap0.02%86.83 B USD78.00 USD−0.34%1.88+88.30%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP38.06 M USD0.03%BlackRock, Inc.PassiveTotal market0.30%1.11 B USD1,077.0 GBX−0.65%0.64+78.50%
SWDAiShares Core MSCI World UCITS ETF38.06 M USD0.03%BlackRock, Inc.PassiveTotal market0.20%120.42 B USD9,317 GBX−0.35%0.96+47.77%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
38.06 M USD0.03%BlackRock, Inc.PassiveTotal market0.20%436.29 M USD7.0230 USD−0.46%0.07+16.61%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
38.06 M USD0.03%BlackRock, Inc.PassiveTotal market0.30%1.57 B USD9.4390 EUR−0.67%0.22+70.78%
GSLCTR Activebeta US Large Cap Equity ETF
37.3 M USD0.26%The Goldman Sachs Group, Inc.PassiveLarge cap0.09%14.65 B USD129.37 USD−0.65%0.35+86.47%
IWSiShares Russell Mid-Cap Value ETF
36.61 M USD0.26%BlackRock, Inc.PassiveMid cap0.23%14.04 B USD138.52 USD−0.30%0.43+50.79%
DFACDimensional U.S. Core Equity 2 ETF
34.75 M USD0.09%Dimensional Holdings, Inc.ActiveTotal market0.17%38.45 B USD38.35 USD−0.42%0.84+75.05%
VUAGVanguard S&P 500 UCITS ETF34.47 M USD0.05%The Vanguard Group, Inc.PassiveLarge cap0.07%27.45 B USD94.45 GBP−0.34%0.83+48.76%
VUSDVanguard S&P 500 UCITS ETF34.47 M USD0.05%The Vanguard Group, Inc.PassiveLarge cap0.07%49.41 B USD125.0000 USD−0.76%1.07+88.30%
ITOTiShares Core S&P Total U.S. Stock Market ETF
29.43 M USD0.04%BlackRock, Inc.PassiveTotal market0.03%77.61 B USD144.68 USD−0.40%0.90+87.16%
VVVanguard Large-Cap ETF
28.05 M USD0.04%The Vanguard Group, Inc.PassiveLarge cap0.04%46.17 B USD306.36 USD−0.36%0.90+91.57%
SPYVSPDR Portfolio S&P 500 Value ETF
27.65 M USD0.10%State Street Corp.PassiveLarge cap0.04%29.49 B USD54.84 USD−0.20%0.49+64.86%
FTGSFirst Trust Growth Strength ETF
25.36 M USD1.95%AJM Ventures LLCPassiveLarge cap0.60%1.3 B USD35.95 USD−0.36%0.60+14.71%
SCHXSchwab U.S. Large-Cap ETF
25.04 M USD0.04%The Charles Schwab Corp.PassiveLarge cap0.03%60.9 B USD26.18 USD−0.65%1.29+90.14%
SPMOInvesco S&P 500 Momentum ETF
21.73 M USD0.13%Invesco Ltd.PassiveLarge cap0.13%13.33 B USD120.90 USD−0.58%0.76+149.59%
EEDSiShares MSCI USA ESG Enhanced CTB UCITS ETF Shs Unhedged USD21.66 M USD0.09%BlackRock, Inc.PassiveTotal market0.10%13.44 B USD11.518 USD−0.74%7.98+81.99%
EDMGiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged GBP21.66 M USD0.09%BlackRock, Inc.PassiveTotal market0.10%421.61 M USD6.801 GBP−0.32%0.24+11.63%
CBUCiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged EUR
21.66 M USD0.09%BlackRock, Inc.PassiveTotal market0.10%1.58 B USD6.798 EUR−0.63%0.24+69.72%
EDMUiShares MSCI USA ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
21.66 M USD0.09%BlackRock, Inc.PassiveTotal market0.07%8.4 B USD10.164 EUR−0.37%0.62+48.93%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
21.62 M USD0.20%Deutsche Bank AGPassiveLarge cap0.32%41.41 M USD8.802 CHF−0.45%0.53+5.10%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP21.62 M USD0.20%Deutsche Bank AGPassiveLarge cap0.30%202.36 M USD9.087 GBP−0.66%0.43+47.78%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF21.62 M USD0.20%Deutsche Bank AGPassiveLarge cap0.20%8.87 B USD103.35 USD−0.60%0.10+52.75%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
21.62 M USD0.20%Deutsche Bank AGPassiveLarge cap0.35%1.14 B USD10.734 EUR−0.54%0.59+41.34%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
21.62 M USD0.20%Deutsche Bank AGPassiveLarge cap0.25%422.32 M USD77.27 EUR−0.37%0.68−4.12%
FXOFirst Trust Financials AlphaDEX Fund
20.53 M USD0.91%AJM Ventures LLCPassiveFinancials0.62%2.27 B USD59.58 USD−0.48%0.67+72.73%
IUSViShares Core S&P US Value ETF
20.37 M USD0.09%BlackRock, Inc.PassiveTotal market0.04%22.4 B USD99.13 USD−0.16%1.00+66.04%
DFUVDimensional US Marketwide Value ETF
20.19 M USD0.17%Dimensional Holdings, Inc.ActiveTotal market0.21%12.24 B USD44.42 USD−0.20%0.62+10.01%
SPXD.USDInvesco S&P 500 UCITS ETF
20.16 M USD0.05%Invesco Ltd.PassiveLarge cap0.05%7.97 B USD61.37 USD−0.47%0.01+89.36%
SPXSInvesco S&P 500 UCITS ETF20.16 M USD0.05%Invesco Ltd.PassiveLarge cap0.05%34.95 B USD1,312.50 USD−0.74%0.27+89.38%
G500Invesco S&P 500 UCITS ETF Hedged GBP20.16 M USD0.05%Invesco Ltd.PassiveLarge cap0.05%1.54 B USD8,505 GBX−0.53%0.40+84.29%
E500Invesco S&P 500 UCITS ETF
20.16 M USD0.05%Invesco Ltd.PassiveLarge cap0.05%3.14 B USD50.682 EUR−0.75%0.10+75.26%
IWBiShares Russell 1000 ETF
17.94 M USD0.04%BlackRock, Inc.PassiveLarge cap0.15%43.84 B USD363.19 USD−0.38%0.71+88.42%
VTVanguard Total World Stock ETF
17.57 M USD0.03%The Vanguard Group, Inc.PassiveTotal market0.06%54.71 B USD136.89 USD−0.45%0.87+82.43%
KBESPDR S&P Bank ETF
15.9 M USD1.04%State Street Corp.PassiveFinancials0.35%1.54 B USD60.03 USD−0.33%0.72+44.66%
IYFiShares U.S. Financials ETF
15.68 M USD0.39%BlackRock, Inc.PassiveFinancials0.38%4.09 B USD125.98 USD−0.47%0.55+94.44%
SPY5SPDR S&P 500 UCITS ETF14.92 M USD0.05%State Street Corp.PassiveLarge cap0.03%17.13 B USD659.80 USD−0.61%0.87+86.36%
SPYLSPDR S&P 500 UCITS ETF Accum- USD14.92 M USD0.05%State Street Corp.PassiveLarge cap0.03%11.7 B USD16.192 USD−0.72%0.18+14.07%
SPPESPDR S&P 500 UCITS ETF
14.92 M USD0.05%State Street Corp.PassiveLarge cap0.05%3.32 B USD16.1710 EUR−0.68%0.86+74.33%
SCHBSchwab U.S. Broad Market ETF
14.38 M USD0.04%The Charles Schwab Corp.PassiveTotal market0.03%37.29 B USD25.53 USD−0.70%1.03+87.39%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
13.83 M USD0.13%BlackRock, Inc.PassiveTotal market1.00%115.5 M USD6.927 CHF−0.92%0.31+46.36%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
13.83 M USD0.13%BlackRock, Inc.PassiveTotal market1.00%62.14 M USD8.274 USD+2.07%1.59+47.44%
SUWSiShares MSCI World SRI UCITS ETF13.83 M USD0.13%BlackRock, Inc.PassiveTotal market0.30%1.6 B USD10.210 USD−0.54%0.00+68.82%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP13.83 M USD0.13%BlackRock, Inc.PassiveTotal market1.00%113.2 M USD7.835 GBP−0.58%0.11+62.28%
2B7KiShares MSCI World SRI UCITS ETF
13.83 M USD0.13%BlackRock, Inc.PassiveTotal market0.30%7.75 B USD11.712 EUR−0.31%0.49+38.71%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
13.83 M USD0.13%BlackRock, Inc.PassiveTotal market1.00%537.06 M USD7.412 EUR−0.55%0.03+55.49%
FNDXSchwab Fundamental U.S. Large Company ETF
13.38 M USD0.07%The Charles Schwab Corp.PassiveLarge cap0.25%20.42 B USD26.20 USD−0.53%0.96+71.77%
VONVVanguard Russell 1000 Value ETF
13.26 M USD0.09%The Vanguard Group, Inc.PassiveLarge cap0.07%13.89 B USD88.76 USD−0.63%0.40+57.03%
RDVIFT Vest Rising Dividend Achievers Target Income ETF
13.08 M USD0.55%AJM Ventures LLCActiveTotal market0.75%2.36 B USD25.94 USD+0.19%0.85+10.91%
VWRAVanguard FTSE All-World UCITS ETF Accum USD12.76 M USD0.03%The Vanguard Group, Inc.PassiveTotal market0.22%27.13 B USD162.18 USD−0.83%0.86+83.15%
VWRLVanguard FTSE All-World UCITS ETF12.76 M USD0.03%The Vanguard Group, Inc.PassiveTotal market0.22%21.13 B USD118.69 GBP−0.38%0.78+44.69%
SCHVSchwab U.S. Large-Cap Value ETF
12.71 M USD0.09%The Charles Schwab Corp.PassiveLarge cap0.04%13.72 B USD28.92 USD−0.79%1.08+57.07%
AVUSAvantis U.S. Equity ETF
12.36 M USD0.13%American Century Cos., Inc.ActiveTotal market0.15%9.79 B USD108.19 USD−0.35%1.22+79.73%
RUDRBC Quant U.S. Dividend Leaders ETF CAD
11.5 M USD1.89%Royal Bank of CanadaActiveTotal market0.46%554.53 M USD27.09 CAD+0.30%1.62+90.06%
RUD.URBC Quant U.S. Dividend Leaders ETF USD
11.5 M USD1.89%Royal Bank of CanadaActiveTotal market0.46%53.71 M USD19.50 USD−0.26%1.26−37.76%
FTCFirst Trust Large Cap Growth AlphaDEX Fund
10.88 M USD0.87%AJM Ventures LLCPassiveLarge cap0.60%1.28 B USD159.99 USD−0.93%1.07+89.60%
JHMMJohn Hancock Multifactor Mid Cap ETF
10.86 M USD0.25%Manulife Financial Corp.PassiveMid cap0.41%4.42 B USD64.36 USD−0.56%2.10+56.18%
KCESPDR S&P Capital Markets ETF
10.54 M USD1.65%State Street Corp.PassiveFinancials0.35%641.46 M USD152.99 USD−1.65%0.90+123.38%
SPHCAmundi Core S&P 500 Swap UCITS ETF EUR Hedged
10.4 M USD0.04%SAS Rue la BoétiePassiveLarge cap0.07%624.45 M USD184.12 EUR−0.76%0.27+75.90%
SP5HAmundi Core S&P 500 Swap UCITS ETF EUR Hedged Class D EUR
10.4 M USD0.04%SAS Rue la BoétiePassiveLarge cap0.07%1.87 B USD325.20 EUR−0.60%6.45+75.91%
SP5Amundi Core S&P 500 Swap UCITS ETF EUR Dist
10.4 M USD0.04%SAS Rue la BoétiePassiveLarge cap0.05%3.29 B USD58.220 EUR−0.40%0.23+55.49%
SP5CAmundi Core S&P 500 Swap UCITS ETF Acc Class C EUR
10.4 M USD0.04%SAS Rue la BoétiePassiveLarge cap0.09%13.97 B USD406.54 EUR−0.34%0.67+55.49%
LYSPHAmundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist
10.4 M USD0.04%SAS Rue la BoétiePassiveLarge cap0.07%120.62 M USD250.30 CHF−0.18%0.47+65.25%
LU2266995542Amundi Core S&P 500 Swap UCITS ETF S-Acc
10.4 M USD0.04%SAS Rue la BoétiePassiveLarge cap0.09%—181.66 USD−0.27%—−9.84%
SP5GAmundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist10.4 M USD0.04%SAS Rue la BoétiePassiveLarge cap0.05%1.82 B USD223.90 GBP−0.71%0.84+84.26%
LSPUAmundi Core S&P 500 Swap UCITS ETF USD Dist Class D USD10.4 M USD0.04%SAS Rue la BoétiePassiveLarge cap0.05%4.17 B USD68.1000 USD−0.71%0.19+89.26%
VGSVanguard MSCI Index International Shares ETF
10.24 M USD0.03%The Vanguard Group, Inc.PassiveTotal market0.18%—150.15 AUD+0.13%0.73+83.90%
WTVWisdomTree US Value Fund of Benef Interest
10.09 M USD0.57%WisdomTree, Inc.ActiveTotal market0.12%1.77 B USD91.20 USD−0.07%1.04+86.87%
XZMEXtrackers MSCI USA ESG UCITS ETF EUR
9.66 M USD0.10%Deutsche Bank AGPassiveTheme0.20%190.07 M USD9.948 EUR−0.96%1.56+10.33%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD9.66 M USD0.10%Deutsche Bank AGPassiveTheme0.15%9.31 B USD71.28 USD−0.81%0.80+91.71%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD9.66 M USD0.10%Deutsche Bank AGPassiveTheme0.15%215.12 M USD11.570 USD−0.46%0.00+12.22%
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP9.36 M USD0.20%BlackRock, Inc.PassiveLarge cap0.18%596.77 M USD6.502 GBP−0.45%0.28+8.48%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
9.36 M USD0.20%BlackRock, Inc.PassiveLarge cap0.17%7 M USD5.5527 USD−0.07%1.39—
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
9.36 M USD0.20%BlackRock, Inc.PassiveLarge cap0.17%3.99 B USD6.7402 USD−0.71%1.74+8.71%
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
9.36 M USD0.20%BlackRock, Inc.PassiveLarge cap0.19%18.94 M USD5.495 EUR−0.09%0.58—