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ETF Holdings Breakdown of NTRS

Stock NameNorthern Trust Corporation
TickerNTRS(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS6658591044
LEI549300GLF98S992BC502

NTRS institutional holdings

The adjusted close for NTRS on 2025-11-11 was 130.37

The following institutional investment holdings of NTRS have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-11 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 456,085USD 59,459,801 130.37  
2025-11-11 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 456,085USD 59,459,801 130.37  
2025-11-11 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 456,085USD 59,459,801 130.37  
2025-11-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 295,757USD 38,557,840 130.37  
2025-11-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 295,757USD 38,557,840 130.37  
2025-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 295,757USD 38,557,840 130.37  
2025-11-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 295,757USD 38,557,840 130.37  
2025-11-11 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 67,069USD 8,743,786 130.37  
2025-11-11 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 51,862USD 6,761,249 130.37  
2025-11-11 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) 99,999USD 13,036,870 130.37  
2025-11-11 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) 99,999USD 13,036,870 130.37  
2025-11-11 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) 99,999USD 13,036,870 130.37  
2025-11-11 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 65,358USD 8,520,722 130.37  
2025-11-11 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 65,358USD 8,520,722 130.37  
2025-11-11 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 65,358USD 8,520,722 130.37  
2025-11-11 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 20,988 -0.4%USD 2,736,206 -0.2% 130.37  
2025-11-11 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) 55,140USD 7,188,602 0.2% 130.37  
2025-11-11 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) 55,140USD 7,188,602 130.37  
2025-11-11 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) 55,140USD 7,188,602 130.37  
2025-11-11 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) 55,140USD 7,188,602 130.37  
2025-11-11 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 28,893USD 3,248,625 112.44 Incorrect share price reported. Should be 130.37 not 112.44. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 5,122USD 667,755 130.37  
2025-11-07 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 14,317USD 1,860,637 1.3% 129.96 Incorrect share price reported. Should be 130.37 not 129.96. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 60,119USD 7,837,714 130.37  
2025-11-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 60,119USD 7,837,714 130.37  
2025-11-11 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 12,063USD 1,356,320 112.44 Incorrect share price reported. Should be 130.37 not 112.44. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 8,794USD 1,146,474 130.37  
2025-11-11 IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) 57,632USD 7,513,484 130.37  
2025-11-11 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 3,746USD 488,366 130.37  
2025-11-11 IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) 17,224USD 2,245,493 130.37  
2025-11-10 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 4,563USD 451,459 0.1% 98.94 Incorrect share price reported. Should be 130.37 not 98.94. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP
2025-11-11 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 3,763USD 490,582 130.37  
2025-11-11 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) 5,393USD 703,085 130.37  
2025-11-11 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) 5,393USD 703,085 130.37  
2025-11-11 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) 2,568USD 334,790 130.37  
2025-11-11 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) 2,568USD 334,790 0.2% 130.37  
2025-11-11 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 1,200USD 118,730 0.0% 98.94 Incorrect share price reported. Should be 130.37 not 98.94. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) 4,212USD 549,118 130.37  
2025-11-11 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) 9,101USD 1,186,497 130.37  
2025-11-11 IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) 1,092USD 142,364 130.37  
2025-11-11 IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) 602USD 78,483 130.37  
2025-11-11 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 602USD 78,483 130.37  
2025-11-11 IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist)) 2,556USD 333,226 130.37  
2025-11-11 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 1,585USD 206,636 0.2% 130.37  
2025-11-11 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 179,623USD 23,417,451 130.37  
2025-11-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 51,862USD 6,746,728 0.1% 130.09 Incorrect share price reported. Should be 130.37 not 130.09. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-10 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 5,122 0.6%USD 666,321 2.0% 130.09 Incorrect share price reported. Should be 130.37 not 130.09. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 14,317USD 1,866,507 130.37  
Total =3,971,984 USD 516,890,105
Book value of shares is calculated on the adjusted close price of each day (row).

News associated with NTRS

Northern Trust Corporation (NASDAQ:NTRS) Given Average Recommendation of “Reduce” by Brokerages
Northern Trust Corporation (NASDAQ:NTRS – Get Free Report) has received an average recommendation of “Reduce” from the fourteen analysts that are presently covering the firm, MarketBeat reports. Three research analysts have rated the stock with a sell rating, nine have issued a hold rating and two have given a buy rating to the company. The […] - 2025-09-21 06:27:03
Critical Review: Northern Trust (NASDAQ:NTRS) & BankUnited (NYSE:BKU)
Northern Trust (NASDAQ:NTRS – Get Free Report) and BankUnited (NYSE:BKU – Get Free Report) are both finance companies, but which is the superior business? We will contrast the two businesses based on the strength of their institutional ownership, valuation, profitability, risk, dividends, earnings and analyst recommendations. Analyst Ratings This is a summary of current ratings […] - 2025-09-08 02:18:43
Bet on These 5 Low-Leverage Stocks Amid Higher Treasury Yields
Safe bet stocks like NVDA, STRL, NTRS, DORM, and NWG stand out as low-leverage picks amid market volatility. - 2025-09-04 11:18:00
Northern Trust Corporation (NASDAQ:NTRS) Given Consensus Rating of “Reduce” by Brokerages
Shares of Northern Trust Corporation (NASDAQ:NTRS – Get Free Report) have been assigned an average rating of “Reduce” from the thirteen research firms that are covering the stock, Marketbeat Ratings reports. Three investment analysts have rated the stock with a sell rating, eight have assigned a hold rating and two have assigned a buy rating […] - 2025-08-27 05:42:49
Analyzing Northern Trust (NASDAQ:NTRS) and BankUnited (NYSE:BKU)
Northern Trust (NASDAQ:NTRS – Get Free Report) and BankUnited (NYSE:BKU – Get Free Report) are both finance companies, but which is the superior business? We will contrast the two companies based on the strength of their dividends, institutional ownership, valuation, earnings, analyst recommendations, risk and profitability. Profitability This table compares Northern Trust and BankUnited’s net […] - 2025-08-25 05:10:50
US Bancorp DE Has $2.20 Million Stake in Northern Trust Corporation (NASDAQ:NTRS)
US Bancorp DE reduced its stake in Northern Trust Corporation (NASDAQ:NTRS – Free Report) by 1.9% during the first quarter, HoldingsChannel reports. The firm owned 22,332 shares of the asset manager’s stock after selling 422 shares during the quarter. US Bancorp DE’s holdings in Northern Trust were worth $2,203,000 at the end of the most […] - 2025-08-08 06:54:49
Financial Survey: Northern Trust (NASDAQ:NTRS) versus KeyCorp (NYSE:KEY)
Northern Trust (NASDAQ:NTRS – Get Free Report) and KeyCorp (NYSE:KEY – Get Free Report) are both large-cap finance companies, but which is the better business? We will contrast the two businesses based on the strength of their risk, valuation, earnings, dividends, institutional ownership, profitability and analyst recommendations. Dividends Northern Trust pays an annual dividend of […] - 2025-08-06 02:30:58
Northern Trust Corporation (NASDAQ:NTRS) Shares Sold by HighPoint Advisor Group LLC
HighPoint Advisor Group LLC lowered its stake in Northern Trust Corporation (NASDAQ:NTRS – Free Report) by 6.7% in the first quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 3,632 shares of the asset manager’s stock after selling 260 shares during the quarter. HighPoint Advisor Group LLC’s […] - 2025-07-24 05:55:05
Northern Trust Corp. Profit Drops In Q2, But Beats Estimates
(RTTNews) - Northern Trust Corp. (NTRS) revealed earnings for second quarter that Drops, from the same period last year but beat the Street estimates. - 2025-07-23 08:29:50
Agree To Buy Northern Trust At $105, Earn 5% Using Options
Investors considering a purchase of Northern Trust Corp (Symbol: NTRS) shares, but cautious about paying the going market price of $127.28/share, might benefit from considering selling puts among the alternative strategies at their disposal. One interesting put contract in part - 2025-07-21 12:35:20
Cwm LLC Sells 169 Shares of Northern Trust Corporation (NASDAQ:NTRS)
Cwm LLC trimmed its stake in Northern Trust Corporation (NASDAQ:NTRS – Free Report) by 1.1% in the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 15,540 shares of the asset manager’s stock after selling 169 shares during the quarter. Cwm LLC’s holdings […] - 2025-07-20 05:27:03
Allworth Financial LP Sells 498 Shares of Northern Trust Corporation (NASDAQ:NTRS)
Allworth Financial LP lessened its stake in shares of Northern Trust Corporation (NASDAQ:NTRS – Free Report) by 40.4% in the first quarter, Holdings Channel reports. The institutional investor owned 734 shares of the asset manager’s stock after selling 498 shares during the period. Allworth Financial LP’s holdings in Northern Trust were worth $68,000 as of […] - 2025-07-18 05:13:01
Traders Buy Large Volume of Call Options on Northern Trust (NASDAQ:NTRS)
Northern Trust Corporation (NASDAQ:NTRS – Get Free Report) was the target of some unusual options trading activity on Tuesday. Stock traders acquired 15,647 call options on the company. This represents an increase of 637% compared to the average daily volume of 2,122 call options. Northern Trust Trading Down 2.3% NTRS stock opened at $123.60 on […] - 2025-07-16 02:24:44
Noteworthy Tuesday Option Activity: NEM, DELL, NTRS
Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Newmont Corp (Symbol: NEM), where a total of 81,411 contracts have traded so far, representing approximately 8.1 million underlying shares. That amounts to about 68% of N - 2025-07-15 14:21:00
Northern Trust (NASDAQ:NTRS) Cut to “Underperform” at Keefe, Bruyette & Woods
Keefe, Bruyette & Woods cut shares of Northern Trust (NASDAQ:NTRS – Free Report) from a market perform rating to an underperform rating in a research note published on Friday, MarketBeat reports. They currently have $120.00 price target on the asset manager’s stock, up from their prior price target of $103.00. NTRS has been the topic […] - 2025-07-14 03:30:53
Allspring Global Investments Holdings LLC Decreases Holdings in Northern Trust Corporation (NASDAQ:NTRS)
Allspring Global Investments Holdings LLC cut its holdings in shares of Northern Trust Corporation (NASDAQ:NTRS – Free Report) by 2.1% during the 1st quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 8,870 shares of the asset manager’s stock after selling 194 shares during the quarter. Allspring Global […] - 2025-07-09 04:45:53
Vontobel Holding Ltd. Trims Stock Position in Northern Trust Corporation (NASDAQ:NTRS)
Vontobel Holding Ltd. cut its stake in shares of Northern Trust Corporation (NASDAQ:NTRS – Free Report) by 9.3% in the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 4,891 shares of the asset manager’s stock after selling 501 shares during the period. Vontobel […] - 2025-07-08 05:30:56
Amalgamated Bank Purchases 172 Shares of Northern Trust Corporation (NASDAQ:NTRS)
Amalgamated Bank lifted its position in Northern Trust Corporation (NASDAQ:NTRS – Free Report) by 0.5% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 38,065 shares of the asset manager’s stock after buying an additional 172 shares during the quarter. Amalgamated Bank’s holdings […] - 2025-07-04 06:33:15
Truist Financial Issues Positive Forecast for Northern Trust (NASDAQ:NTRS) Stock Price
Northern Trust (NASDAQ:NTRS – Free Report) had its target price upped by Truist Financial from $116.00 to $126.00 in a report released on Thursday morning,Benzinga reports. Truist Financial currently has a hold rating on the asset manager’s stock. A number of other equities analysts have also commented on the stock. The Goldman Sachs Group raised […] - 2025-07-04 05:37:10
Northern Trust (NASDAQ:NTRS) Given New $121.00 Price Target at Evercore ISI
Northern Trust (NASDAQ:NTRS – Get Free Report) had its target price lifted by Evercore ISI from $108.00 to $121.00 in a research note issued on Wednesday,Benzinga reports. The firm presently has an “in-line” rating on the asset manager’s stock. Evercore ISI’s price target indicates a potential downside of 8.13% from the company’s current price. NTRS […] - 2025-07-04 05:03:08
Northern Trust (NASDAQ:NTRS) Price Target Raised to $101.00
Northern Trust (NASDAQ:NTRS – Get Free Report) had its price objective increased by analysts at The Goldman Sachs Group from $89.00 to $101.00 in a report issued on Wednesday,Benzinga reports. The firm presently has a “sell” rating on the asset manager’s stock. The Goldman Sachs Group’s target price points to a potential downside of 23.31% […] - 2025-07-04 04:28:45
Mirae Asset Global Investments Co. Ltd. Has $2.65 Million Holdings in Northern Trust Corporation (NASDAQ:NTRS)
Mirae Asset Global Investments Co. Ltd. grew its holdings in Northern Trust Corporation (NASDAQ:NTRS – Free Report) by 23.8% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 27,305 shares of the asset manager’s stock after acquiring an additional 5,244 shares during the […] - 2025-07-03 05:23:09
Northern Trust Corporation (NASDAQ:NTRS) Shares Bought by Cambridge Investment Research Advisors Inc.
Cambridge Investment Research Advisors Inc. raised its stake in shares of Northern Trust Corporation (NASDAQ:NTRS – Free Report) by 9.1% in the first quarter, Holdings Channel.com reports. The fund owned 16,317 shares of the asset manager’s stock after purchasing an additional 1,358 shares during the period. Cambridge Investment Research Advisors Inc.’s holdings in Northern Trust […] - 2025-07-03 04:44:48
Northern Trust Corporation (NASDAQ:NTRS) Stock Position Lifted by Oppenheimer & Co. Inc.
Oppenheimer & Co. Inc. grew its holdings in shares of Northern Trust Corporation (NASDAQ:NTRS – Free Report) by 9.4% during the first quarter, according to its most recent Form 13F filing with the SEC. The firm owned 4,443 shares of the asset manager’s stock after purchasing an additional 380 shares during the period. Oppenheimer & […] - 2025-07-02 05:14:47
Northern Trust Corporation (NASDAQ:NTRS) Shares Sold by Sequoia Financial Advisors LLC
Sequoia Financial Advisors LLC lessened its holdings in shares of Northern Trust Corporation (NASDAQ:NTRS – Free Report) by 58.7% during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 13,579 shares of the asset manager’s stock after selling 19,312 shares during […] - 2025-06-30 04:59:03
Chevy Chase Trust Holdings LLC Sells 1,262 Shares of Northern Trust Corporation (NASDAQ:NTRS)
Chevy Chase Trust Holdings LLC lessened its position in Northern Trust Corporation (NASDAQ:NTRS – Free Report) by 1.2% during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 102,777 shares of the asset manager’s stock after selling 1,262 shares during the […] - 2025-06-27 06:16:54
Continuum Advisory LLC Buys 267 Shares of Northern Trust Corporation (NASDAQ:NTRS)
Continuum Advisory LLC raised its stake in Northern Trust Corporation (NASDAQ:NTRS – Free Report) by 5,340.0% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 272 shares of the asset manager’s stock after purchasing an additional 267 shares during the period. […] - 2025-06-27 04:48:57
Kentucky Retirement Systems Sells 631 Shares of Northern Trust Corporation (NASDAQ:NTRS)
Kentucky Retirement Systems trimmed its holdings in shares of Northern Trust Corporation (NASDAQ:NTRS – Free Report) by 4.6% in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 13,225 shares of the asset manager’s stock after selling 631 shares during the quarter. Kentucky Retirement Systems’ holdings […] - 2025-06-25 05:19:00
Northern Trust Sees Unusually High Options Volume (NASDAQ:NTRS)
Northern Trust Corporation (NASDAQ:NTRS – Get Free Report) was the recipient of some unusual options trading on Monday. Stock investors purchased 15,274 call options on the stock. This is an increase of 1,256% compared to the average volume of 1,126 call options. Insider Buying and Selling at Northern Trust In other Northern Trust news, EVP […] - 2025-06-25 02:20:50
S&P 500 Movers: SMCI, NTRS
In early trading on Monday, shares of Northern Trust topped the list of the day's best performing components of the S&P 500 index, trading up 7.9%. Year to date, Northern Trust registers a 17.7% gain. And the worst performing S&P 500 component thus far on the day is Su - 2025-06-23 17:21:40

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