Who holds NTRSNORTHERN TRUST
51 funds on our shelf carry NORTHERN TRUST — heaviest hand: KBWB at 3.87% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| KBWBInvesco KBW Bank ETF | INDEX | 3.87% | $6.2B | 1,499,238 |
| KCEState Street SPDR S&P Capital Markets ETF | INDEX | 1.70% | $519M | 40,961 |
| CZAInvesco Zacks Mid-Cap ETF | INDEX | 1.45% | $169M | 15,426 |
| RSPFInvesco S&P 500 Equal Weight Financial ETF | INDEX | 1.21% | $379M | 23,221 |
| KBEState Street SPDR S&P Bank ETF | INDEX | 0.99% | $1.5B | 84,665 |
| SPVMInvesco S&P 500 Value with Momentum ETF | INDEX | 0.69% | $132M | 5,721 |
| VOEVanguard Mid-Cap Value Index Fund | INDEX | 0.50% | $17.5B | 1,085,172 |
| IYFiShares U.S. Financials ETF | INDEX | 0.48% | $3.8B | 106,710 |
| IYGiShares U.S. Financial Services ETF | INDEX | 0.44% | $2.1B | 57,352 |
| XLFFinancial Select Sector SPDR Fund | INDEX | 0.43% | $51.7B | 1,259,503 |
| VFHVanguard Financials Index Fund | INDEX | 0.35% | $10.3B | 290,431 |
| LRGFiShares U.S. Equity Factor ETF | INDEX | 0.34% | $3.7B | 73,379 |
| VFQYVanguard U.S. Quality Factor ETF | INDEX | 0.32% | $370M | 9,986 |
| VOVanguard Mid Cap Index Fund | INDEX | 0.29% | $68.1B | 3,721,816 |
| IWSiShares Russell Mid-Cap Value ETF | INDEX | 0.28% | $15.2B | 262,007 |
| VFMFVanguard U.S. Multifactor ETF | INDEX | 0.23% | $281M | 15,182 |
| PFFDGlobal X U.S. Preferred ETF | INDEX | 0.23% | $2.4B | 243,336 |
| IWRiShares Russell Mid-Cap ETF | INDEX | 0.22% | $56.3B | 761,328 |
| IMCGiShares Morningstar Mid-Cap Growth ETF | INDEX | 0.22% | $4.1B | 53,300 |
| IMCViShares Morningstar Mid-Cap Value ETF | INDEX | 0.21% | $1.1B | 15,547 |
| IMCBiShares Morningstar Mid-Cap ETF | INDEX | 0.21% | $1.7B | 22,067 |
| IXGiShares Global Financials ETF | INDEX | 0.20% | $693M | 8,329 |
| SIZEiShares MSCI USA Size Factor ETF | INDEX | 0.19% | $425M | 4,923 |
| XOEFiShares S&P 500 ex S&P 100 ETF | 0.17% | — | 237 | |
| MTUMiShares MSCI USA Momentum Factor ETF | INDEX | 0.16% | $18.1B | 173,025 |
| SPMOInvesco S&P 500 Momentum ETF | INDEX | 0.15% | $21.6B | 194,391 |
| PFFiShares Preferred and Income Securities ETF | INDEX | 0.15% | $11.9B | 964,769 |
| DIVBiShares U.S. Dividend and Buyback ETF | INDEX | 0.14% | $2B | 18,801 |
| VYMVanguard High Dividend Yield Index Fund | INDEX | 0.13% | $58.1B | 739,107 |
| DGROiShares Core Dividend Growth ETF | INDEX | 0.12% | $44.5B | 311,381 |
| USXFiShares ESG Advanced MSCI USA ETF | INDEX | 0.12% | $1.5B | 10,205 |
| VTVVanguard Value Index Fund | INDEX | 0.11% | $125.5B | 1,655,753 |
| CPTLGlobal X Morningstar Capital Allocation Leaders ETF | 0.11% | — | 735 | |
| VOOVVanguard S&P 500 Value ETF | INDEX | 0.11% | $5.2B | 42,500 |
| IUSViShares Core S&P U.S. Value ETF | INDEX | 0.10% | $27.3B | 161,098 |
| IVEiShares S&P 500 Value ETF | INDEX | 0.10% | $48.8B | 304,510 |
| SPYVState Street SPDR Portfolio S&P 500 Value ETF | INDEX | 0.10% | $36B | 232,753 |
| SUSLiShares ESG MSCI USA Leaders ETF | INDEX | 0.09% | $1.2B | 6,241 |
| VLUState Street SPDR S&P 1500 Value Tilt ETF | INDEX | 0.08% | $761M | 3,873 |
| VONVVanguard Russell 1000 Value ETF | INDEX | 0.08% | $9.2B | 110,391 |
| DSIiShares MSCI KLD 400 Social ETF | INDEX | 0.08% | $5.6B | 27,023 |
| IWDiShares Russell 1000 Value ETF | INDEX | 0.08% | $81.8B | 388,920 |
| EFIVState Street SPDR S&P 500 ESG ETF | INDEX | 0.08% | $1B | 4,761 |
| QVMLInvesco S&P 500 QVM Multi-factor ETF | INDEX | 0.07% | $1.7B | 7,275 |
| EGLEGlobal X S&P 500 U.S. Revenue Leaders ETF | 0.07% | — | 9 | |
| MMTMSPDR S&P 1500 Momentum Tilt ETF | INDEX | 0.07% | $134M | 526 |
| NZACState Street SPDR MSCI ACWI Climate Paris Aligned ETF | INDEX | 0.06% | $197M | 686 |
| ESGVVanguard ESG U.S. Stock ETF | INDEX | 0.05% | $9.2B | 40,482 |
| ILCGiShares Morningstar Growth ETF | INDEX | 0.05% | $3.3B | 9,290 |
| IWPiShares Russell Mid-Cap Growth ETF | INDEX | 0.05% | $20B | 52,218 |
| GLOFiShares Trust - iShares Global Equity Factor ETF | INDEX | 0.04% | $200M | 516 |
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