ETFs
Below are funds with Northern Trust Corporation stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in stocks 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 771.07 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 553.36 B USD | 330.09 USD | +0.22% | 1.18 | +83.86% | |
| 634.35 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 788.23 B USD | 616.89 USD | +0.11% | 1.08 | +87.34% | |
| 540.97 M USD | 0.27% | The Vanguard Group, Inc. | Passive | Mid cap | 0.04% | 87.48 B USD | 289.11 USD | +0.97% | 0.84 | +52.37% | |
| 306.61 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.03% | 708.21 B USD | 674.34 USD | +0.12% | 1.36 | +87.37% | |
| 295.28 M USD | 0.04% | State Street Corp. | Passive | Large cap | 0.09% | 697.15 B USD | 1,036.00 AUD | +0.03% | 0.44 | +10.16% | |
| 295.28 M USD | 0.04% | State Street Corp. | Passive | Large cap | 0.09% | 692.75 B USD | 670.97 USD | +0.10% | 1.35 | +86.88% | |
| 219.78 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 149.11 B USD | 186.16 USD | +0.64% | 1.33 | +45.95% | |
| 198.64 M USD | 3.45% | Invesco Ltd. | Passive | Financials | 0.35% | 5.73 B USD | 77.52 USD | +0.65% | 1.46 | +60.46% | |
| 171.91 M USD | 0.33% | State Street Corp. | Passive | Financials | 0.08% | 52.52 B USD | 52.78 USD | +0.71% | 1.13 | +63.98% | |
| 151.05 M USD | 0.47% | The Vanguard Group, Inc. | Passive | Mid cap | 0.07% | 18.99 B USD | 173.53 USD | +1.05% | 1.15 | +40.12% | |
| 148.66 M USD | 0.20% | Invesco Ltd. | Passive | Large cap | 0.20% | 72.42 B USD | 187.56 USD | +0.84% | 1.52 | +43.71% | |
| 99.72 M USD | 0.12% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.06% | 65.61 B USD | 140.27 USD | +0.50% | 0.92 | +44.30% | |
| 98 M USD | 0.55% | AJM Ventures LLC | Passive | Large cap | 0.48% | 17.63 B USD | 67.23 USD | +0.52% | 1.38 | +64.77% | |
| 89.03 M USD | 0.20% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 44.33 B USD | 95.41 USD | +1.12% | 1.78 | +51.62% | |
| 85.94 M USD | 0.94% | AJM Ventures LLC | Passive | Extended market | — | 3 M USD | 21.23 CAD | +0.66% | 0.00 | +3.53% | |
| 85.94 M USD | 0.94% | AJM Ventures LLC | Passive | Extended market | — | 17.93 M USD | 22.51 CAD | +0.13% | 0.29 | +3.16% | |
| 85.94 M USD | 0.94% | AJM Ventures LLC | Passive | Extended market | 0.59% | 9.02 B USD | 37.74 USD | +0.96% | 1.17 | +56.37% | |
| 59.25 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.12% | 634.79 M USD | 1,593.4 MXN | −1.26% | 1.05 | +115.46% | |
| 59.25 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.10% | 3.45 B USD | 11.172 GBP | −1.12% | 3.56 | +81.62% | |
| 59.25 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.07% | 132.72 B USD | 711.56 USD | −1.10% | 0.58 | +85.98% | |
| 55.49 M USD | 0.08% | BlackRock, Inc. | Passive | Large cap | 0.18% | 65.3 B USD | 204.42 USD | +0.65% | 1.52 | +46.74% | |
| 46.35 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.08% | 34.32 B USD | 67.76 USD | +0.37% | 0.95 | +50.07% | |
| 43.24 M USD | 0.30% | The Vanguard Group, Inc. | Passive | Financials | 0.09% | 12.79 B USD | 128.58 USD | +0.78% | 0.97 | +64.43% | |
| 40.4 M USD | 0.10% | BlackRock, Inc. | Passive | Large cap | 0.18% | 42.24 B USD | 207.90 USD | +0.44% | 1.26 | +55.34% | |
| 40.19 M USD | 0.04% | State Street Corp. | Passive | Large cap | 0.02% | 94.3 B USD | 78.93 USD | +0.10% | 0.97 | +87.35% | |
| 37.89 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.64 B USD | 9.5122 EUR | −1.04% | 0.41 | +67.87% | |
| 37.89 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.08 B USD | 1,088.5 GBX | −1.09% | 1.30 | +75.73% | |
| 37.89 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 122.87 B USD | 9,566 GBX | −1.40% | 0.55 | +56.00% | |
| 37.89 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 437.83 M USD | 7.0514 USD | −1.02% | 0.06 | +18.08% | |
| 36.12 M USD | 0.26% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 13.61 B USD | 138.50 USD | +1.10% | 1.21 | +41.31% | |
| 35.47 M USD | 0.24% | The Goldman Sachs Group, Inc. | Passive | Large cap | 0.09% | 14.55 B USD | 130.15 USD | +0.29% | 0.87 | +81.12% | |
| 35.14 M USD | 0.09% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.58 B USD | 38.62 USD | +0.36% | 1.21 | +66.06% | |
| 34.79 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 49.76 B USD | 126.1275 USD | −1.09% | 3.50 | +85.97% | |
| 34.79 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 28.46 B USD | 96.88 GBP | −1.63% | 0.85 | +60.79% | |
| 29.54 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.03% | 78.09 B USD | 146.51 USD | +0.23% | 1.48 | +84.04% | |
| 28.86 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 46.47 B USD | 310.02 USD | +0.08% | 1.19 | +89.68% | |
| 28.56 M USD | 0.09% | State Street Corp. | Passive | Large cap | 0.04% | 30.14 B USD | 55.72 USD | +0.49% | 1.18 | +55.88% | |
| 27.55 M USD | 0.33% | American Century Cos., Inc. | Active | Large cap | 0.15% | 8.4 B USD | 72.61 USD | +0.60% | 0.96 | +53.78% | |
| 24.73 M USD | 0.04% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 61.49 B USD | 26.53 USD | +0.15% | 1.48 | +87.75% | |
| 23.09 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.07% | 8.54 B USD | 10.318 EUR | −1.66% | 1.83 | +56.35% | |
| 23.09 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.10% | 1.86 B USD | 6.811 EUR | −1.26% | 0.72 | +68.60% | |
| 23.09 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.10% | 14.9 B USD | 11.582 USD | −1.40% | 0.95 | +80.35% | |
| 23.09 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.10% | 615.89 M USD | 6.806 GBP | −1.31% | 0.17 | +12.99% | |
| 21.97 M USD | 0.17% | Invesco Ltd. | Passive | Large cap | 0.13% | 12.81 B USD | 118.53 USD | +0.33% | 1.31 | +117.92% | |
| 21.06 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.25 B USD | 100.57 USD | +0.52% | 1.54 | +54.86% | |
| 20.8 M USD | 0.20% | Deutsche Bank AG | Passive | Large cap | 0.32% | 39.66 M USD | 8.693 CHF | +0.38% | 0.00 | +3.95% | |
| 20.8 M USD | 0.20% | Deutsche Bank AG | Passive | Large cap | 0.25% | 460.69 M USD | 77.38 EUR | −0.59% | 1.17 | −3.75% | |
| 20.8 M USD | 0.20% | Deutsche Bank AG | Passive | Large cap | 0.35% | 948.73 M USD | 10.584 EUR | −0.32% | 0.58 | +28.69% | |
| 20.8 M USD | 0.20% | Deutsche Bank AG | Passive | Large cap | 0.30% | 220.37 M USD | 8.997 GBP | −0.30% | 0.52 | +34.84% | |
| 20.8 M USD | 0.20% | Deutsche Bank AG | Passive | Large cap | 0.20% | 8.69 B USD | 102.37 USD | −0.25% | 0.37 | +38.68% | |
| 20.73 M USD | 0.04% | Invesco Ltd. | Passive | Large cap | 0.05% | 8.65 B USD | 61.65 USD | −2.07% | 1.29 | +86.00% | |
| 20.73 M USD | 0.04% | Invesco Ltd. | Passive | Large cap | 0.05% | 3.19 B USD | 50.942 EUR | −1.10% | 0.35 | +69.62% | |
| 20.73 M USD | 0.04% | Invesco Ltd. | Passive | Large cap | 0.05% | 1.52 B USD | 8,551 GBX | −1.29% | 0.98 | +78.60% | |
| 20.73 M USD | 0.04% | Invesco Ltd. | Passive | Large cap | 0.05% | 35.96 B USD | 1,324.42 USD | −1.07% | 1.42 | +82.91% | |
| 19.89 M USD | 0.16% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 12.21 B USD | 44.77 USD | +0.77% | 1.27 | +10.86% | |
| 18.01 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 56.44 B USD | 138.83 USD | +0.24% | 1.09 | +77.44% | |
| 17.92 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.15% | 43.95 B USD | 367.60 USD | +0.16% | 1.20 | +85.67% | |
| 15.68 M USD | 0.40% | BlackRock, Inc. | Passive | Financials | 0.38% | 3.93 B USD | 124.06 USD | +1.08% | 0.90 | +72.99% | |
| 14.73 M USD | 1.10% | State Street Corp. | Passive | Financials | 0.35% | 1.35 B USD | 57.45 USD | +1.32% | 1.52 | +31.93% | |
| 14.62 M USD | 0.04% | State Street Corp. | Passive | Large cap | 0.05% | 2.97 B USD | 16.2640 EUR | −1.09% | 1.08 | +73.98% | |
| 14.62 M USD | 0.04% | State Street Corp. | Passive | Large cap | 0.03% | 17.38 B USD | 664.98 USD | −1.20% | 0.35 | +85.94% | |
| 14.62 M USD | 0.04% | State Street Corp. | Passive | Large cap | 0.03% | 12.62 B USD | 16.338 USD | −1.13% | 0.58 | +15.40% | |
| 14.18 M USD | 0.04% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.54 B USD | 25.84 USD | +0.23% | 1.54 | +84.22% | |
| 13.67 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 13.9 B USD | 89.73 USD | +0.65% | 0.38 | +47.25% | |
| 13.61 M USD | 0.55% | AJM Ventures LLC | Active | Total market | 0.75% | 2.45 B USD | 25.65 USD | +0.43% | 1.92 | +13.80% | |
| 13.46 M USD | 0.06% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 20.97 B USD | 26.50 USD | +0.49% | 1.43 | +60.06% | |
| 13.38 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 28.92 B USD | 164.10 USD | −0.86% | 0.94 | +78.30% | |
| 13.38 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 21.38 B USD | 122.01 GBP | −1.39% | 0.67 | +54.15% | |
| 12.99 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 1.00% | 119.16 M USD | 7.000 CHF | −0.13% | 0.04 | +40.86% | |
| 12.99 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 1.00% | 363.97 M USD | 7.427 EUR | −1.05% | 1.64 | +50.29% | |
| 12.99 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.47 B USD | 11.828 EUR | −1.25% | 0.61 | +39.31% | |
| 12.99 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.67 B USD | 10.210 USD | −0.97% | 0.46 | +60.74% | |
| 12.99 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 1.00% | 112.76 M USD | 7.873 GBP | −1.12% | 0.10 | +57.17% | |
| 12.6 M USD | 0.09% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 13.63 B USD | 28.95 USD | +0.70% | 1.18 | +44.95% | |
| 12.18 M USD | 0.12% | American Century Cos., Inc. | Active | Total market | 0.15% | 9.94 B USD | 109.13 USD | +0.35% | 1.06 | +69.51% | |
| 11.65 M USD | 1.90% | Royal Bank of Canada | Active | Total market | 0.46% | 560.73 M USD | 27.25 CAD | −0.40% | 1.43 | +84.90% | |
| 11.65 M USD | 1.90% | Royal Bank of Canada | Active | Total market | 0.46% | 52.27 M USD | 19.33 USD | −0.46% | 0.38 | +75.44% | |
| 10.98 M USD | 0.58% | WisdomTree, Inc. | Active | Total market | 0.12% | 1.89 B USD | 90.44 USD | +0.93% | 0.67 | +68.97% | |
| 10.84 M USD | 0.25% | Manulife Financial Corp. | Passive | Mid cap | 0.41% | 4.45 B USD | 64.44 USD | +1.11% | 0.82 | +46.74% | |
| 10.62 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 154.16 AUD | +0.03% | 1.35 | +79.69% | |
| 10.26 M USD | 0.04% | SAS Rue la Boétie | Passive | Large cap | 0.09% | — | 184.06 USD | −1.12% | — | −9.84% | |
| 10.26 M USD | 0.04% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 120.8 M USD | 250.00 CHF | −0.87% | 0.08 | +59.24% | |
| 10.26 M USD | 0.04% | SAS Rue la Boétie | Passive | Large cap | 0.09% | 14.57 B USD | 413.99 EUR | −1.59% | 0.87 | +59.47% | |
| 10.26 M USD | 0.04% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 1.88 B USD | 326.50 EUR | −1.11% | 0.19 | +70.25% | |
| 10.26 M USD | 0.04% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 3.36 B USD | 59.31 EUR | −1.51% | 1.86 | +59.47% | |
| 10.26 M USD | 0.04% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 4.08 B USD | 68.6375 USD | −1.32% | 0.73 | +82.81% | |
| 10.26 M USD | 0.04% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 1.64 B USD | 225.45 GBP | −1.16% | 0.42 | +78.59% | |
| 9.78 M USD | 1.75% | State Street Corp. | Passive | Financials | 0.35% | 558.68 M USD | 146.22 USD | +0.83% | 0.35 | +95.83% | |
| 9.46 M USD | 0.10% | Deutsche Bank AG | Passive | Theme | 0.15% | 9.61 B USD | 72.31 USD | −1.40% | 1.03 | +88.16% | |
| 9.46 M USD | 0.10% | Deutsche Bank AG | Passive | Theme | 0.15% | 226.38 M USD | 11.626 USD | −1.57% | 0.00 | +14.64% | |
| 8.75 M USD | 0.16% | WisdomTree, Inc. | Passive | Large cap | 0.28% | 5.4 B USD | 86.41 USD | +0.45% | 0.89 | +52.89% | |
| 8.73 M USD | 0.69% | AJM Ventures LLC | Passive | Large cap | 0.60% | 1.24 B USD | 159.94 USD | +0.82% | 0.84 | +77.44% | |
| 8.69 M USD | 0.13% | UBS Group AG | Passive | Total market | 0.22% | 1.82 B USD | 37.005 USD | +0.28% | 0.00 | +68.88% | |
| 8.69 M USD | 0.13% | UBS Group AG | Passive | Total market | 0.22% | 4.69 B USD | 156.30 EUR | −1.13% | 0.99 | +47.32% | |
| 8.64 M USD | 0.29% | BlackRock, Inc. | Passive | Total market | 0.08% | 2.95 B USD | 69.00 USD | +0.28% | 0.83 | +89.10% | |
| 8.59 M USD | 0.99% | Cambria Investment Management LP | Active | Total market | 0.59% | 860.79 M USD | 67.60 USD | +0.63% | 0.90 | +22.46% | |
| 8.36 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.07% | 15.27 B USD | 13.810 USD | −1.20% | 0.38 | +94.82% | |
| 8.36 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.07% | 1.51 B USD | 12.754 USD | −1.42% | 0.95 | +94.83% | |
| 8.2 M USD | 0.19% | Dimensional Holdings, Inc. | Active | Large cap | 0.22% | 4.44 B USD | 32.89 USD | +0.74% | 2.24 | +10.97% | |
| 8.17 M USD | 0.32% | SAS Rue la Boétie | Passive | Industrials | 0.18% | 15.88 M USD | 14.878 EUR | −1.09% | 0.21 | +8.50% |