Who holds NTRSNORTHERN TRUST
51 funds on our shelf carry NORTHERN TRUST — heaviest hand: KBWB at 3.92% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| KBWBInvesco KBW Bank ETF | INDEX | 3.92% | $6.3B | 1,440,895 |
| KCEState Street SPDR S&P Capital Markets ETF | INDEX | 1.70% | $523M | 40,961 |
| CZAInvesco Zacks Mid-Cap ETF | INDEX | 1.62% | $173M | 16,077 |
| RSPFInvesco S&P 500 Equal Weight Financial ETF | INDEX | 1.28% | $380M | 28,236 |
| KBEState Street SPDR S&P Bank ETF | INDEX | 0.99% | $1.5B | 84,665 |
| SPVMInvesco S&P 500 Value with Momentum ETF | INDEX | 0.74% | $133M | 5,659 |
| VOEVanguard Mid-Cap Value Index Fund | INDEX | 0.54% | $17.5B | 1,138,108 |
| IYFiShares U.S. Financials ETF | INDEX | 0.50% | $4B | 111,572 |
| IYGiShares U.S. Financial Services ETF | INDEX | 0.46% | $2.1B | 56,142 |
| XLFFinancial Select Sector SPDR Fund | INDEX | 0.43% | $51B | 1,259,503 |
| VFHVanguard Financials Index Fund | INDEX | 0.36% | $10.3B | 286,293 |
| VFQYVanguard U.S. Quality Factor ETF | INDEX | 0.34% | $370M | 9,986 |
| LRGFiShares U.S. Equity Factor ETF | INDEX | 0.34% | $3.7B | 73,145 |
| VOVanguard Mid Cap Index Fund | INDEX | 0.31% | $68.1B | 3,802,516 |
| IWSiShares Russell Mid-Cap Value ETF | INDEX | 0.29% | $15.1B | 257,645 |
| IWRiShares Russell Mid-Cap ETF | INDEX | 0.23% | $55.9B | 749,793 |
| PFFDGlobal X U.S. Preferred ETF | INDEX | 0.22% | $2.4B | 245,331 |
| IMCViShares Morningstar Mid-Cap Value ETF | INDEX | 0.22% | $1.1B | 14,651 |
| IMCBiShares Morningstar Mid-Cap ETF | INDEX | 0.22% | $1.7B | 21,650 |
| IMCGiShares Morningstar Mid-Cap Growth ETF | INDEX | 0.22% | $4.1B | 52,866 |
| SIZEiShares MSCI USA Size Factor ETF | INDEX | 0.20% | $427M | 4,923 |
| IXGiShares Global Financials ETF | INDEX | 0.20% | $718M | 8,406 |
| VFMFVanguard U.S. Multifactor ETF | INDEX | 0.20% | $281M | 12,789 |
| XOEFiShares S&P 500 ex S&P 100 ETF | 0.18% | — | 237 | |
| DIVBiShares U.S. Dividend and Buyback ETF | INDEX | 0.16% | $2B | 18,201 |
| MTUMiShares MSCI USA Momentum Factor ETF | INDEX | 0.15% | $20.4B | 177,473 |
| SPMOInvesco S&P 500 Momentum ETF | INDEX | 0.14% | $23.2B | 190,359 |
| PFFiShares Preferred and Income Securities ETF | INDEX | 0.14% | $12.3B | 976,235 |
| VYMVanguard High Dividend Yield Index Fund | INDEX | 0.14% | $58.1B | 744,872 |
| DGROiShares Core Dividend Growth ETF | INDEX | 0.13% | $41.9B | 310,121 |
| VTVVanguard Value Index Fund | INDEX | 0.12% | $125.5B | 1,682,562 |
| USXFiShares ESG Advanced MSCI USA ETF | INDEX | 0.12% | $1.5B | 10,157 |
| CPTLGlobal X Morningstar Capital Allocation Leaders ETF | 0.11% | — | 738 | |
| VOOVVanguard S&P 500 Value ETF | INDEX | 0.11% | $5.2B | 43,054 |
| IVEiShares S&P 500 Value ETF | INDEX | 0.11% | $49.1B | 302,735 |
| SPYVState Street SPDR Portfolio S&P 500 Value ETF | INDEX | 0.11% | $36.2B | 223,509 |
| IUSViShares Core S&P U.S. Value ETF | INDEX | 0.10% | $27.5B | 160,966 |
| SUSLiShares ESG MSCI USA Leaders ETF | INDEX | 0.09% | $1.2B | 6,241 |
| VONVVanguard Russell 1000 Value ETF | INDEX | 0.09% | $9.2B | 110,630 |
| VLUState Street SPDR S&P 1500 Value Tilt ETF | INDEX | 0.09% | $753M | 3,813 |
| DSIiShares MSCI KLD 400 Social ETF | INDEX | 0.08% | $5.5B | 26,654 |
| IWDiShares Russell 1000 Value ETF | INDEX | 0.08% | $82.4B | 386,324 |
| EFIVState Street SPDR S&P 500 ESG ETF | INDEX | 0.08% | $1B | 4,569 |
| QVMLInvesco S&P 500 QVM Multi-factor ETF | INDEX | 0.07% | $1.7B | 7,095 |
| EGLEGlobal X S&P 500 U.S. Revenue Leaders ETF | 0.07% | — | 9 | |
| NZACState Street SPDR MSCI ACWI Climate Paris Aligned ETF | INDEX | 0.06% | $197M | 686 |
| MMTMSPDR S&P 1500 Momentum Tilt ETF | INDEX | 0.06% | $163M | 462 |
| ESGVVanguard ESG U.S. Stock ETF | INDEX | 0.05% | $9.2B | 40,802 |
| ILCGiShares Morningstar Growth ETF | INDEX | 0.05% | $3.2B | 9,341 |
| GLOFiShares Trust - iShares Global Equity Factor ETF | INDEX | 0.04% | $200M | 495 |
| IWPiShares Russell Mid-Cap Growth ETF | INDEX | 0.04% | $19.7B | 52,085 |
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