Which ETFs hold Northern Trust Corporation COM?
NTRS is held by 69 of the 504 ETFs we cover. The heaviest allocation is KBWB at 3.7%; among the largest funds, VOO holds 0.0% and IVV 0.0%. The median weight across all funds holding it is 0.1%. Northern Trust Corporation COM is classified Financials.
- Covered ETFs Holding It
- 69
- Heaviest Allocation
- 3.68%in KBWB
- Median Weight
- 0.08%across funds that hold it
- Sector
- Financials
- Dividend Yield
- 1.73%trailing 12 months
NTRS Share Performance
- 1M
- +2.3%
- YTD
- +37.2%
- 1Y
- +52.1%
- 3Y (ann.)
- +35.9%
- 5Y (ann.)
- +13.3%
- 10Y (ann.)
- +13.4%
A $10,000 investment 10 years ago would be worth $35,167 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast.
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Funds Holding NTRS(69)
| ETF | |||||||
|---|---|---|---|---|---|---|---|
| KBWBInvesco KBW Bank ETF | 3.68% | 0.35% | $6.8B | 1.90% | +17.1% | +39.1% | +11.4% |
| SPGPInvesco S&P 500 GARP ETF | 2.16% | 0.36% | $2.3B | 0.79% | +13.3% | +20.4% | +8.3% |
| KBEState Street® SPDR® S&P® Bank ETF | 1.01% | 0.35% | $1.7B | 2.10% | +16.6% | +29.1% | +9.2% |
| SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF | 0.94% | 0.58% | $11.6B | 0.93% | +16.9% | +24.8% | +10.8% |
| IYFiShares U.S. Financials ETF | 0.50% | 0.38% | $4.5B | 1.40% | +7.0% | +15.4% | +12.0% |
| VOEVanguard Mid-cap Value Index Fund | 0.46% | 0.05% | $24.2B | 1.80% | +17.9% | +26.2% | +10.1% |
| AVLVAvantis U.S. Large Cap Value ETF | 0.43% | 0.15% | $17.9B | 1.04% | +24.5% | +37.4% | — |
| XLFState Street® Financial Select Sector SPDR® ETF | 0.42% | 0.08% | $59.1B | 1.40% | +6.1% | +13.9% | +10.7% |
| VFHVanguard Financials Index Fund | 0.38% | 0.09% | $13.9B | 1.65% | +6.6% | +14.3% | +10.8% |
| FNCLFidelity MSCI Financials Index ETF | 0.37% | 0.08% | $2.4B | 1.54% | +6.6% | +14.3% | +10.8% |
| DFLVDimensional US Large Cap Value ETF | 0.27% | 0.21% | $6.8B | 1.34% | +22.2% | +35.7% | — |
| VOVanguard Mid-cap Index Fund | 0.27% | 0.03% | $109.2B | 1.29% | +14.8% | +18.0% | +8.0% |
| IWSiShares Russell Mid-Cap Value ETF | 0.26% | 0.23% | $15.9B | 1.27% | +22.1% | +29.8% | +9.8% |
| JHMMJohn Hancock Multifactor Mid Cap ETF | 0.25% | 0.41% | $6.0B | 0.86% | +17.3% | +24.7% | +8.8% |
| RSPInvesco S&P 500 Equal Weight ETF | 0.23% | 0.20% | $97.5B | 1.46% | +15.8% | +22.4% | +9.2% |
| GSLCGoldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.21% | 0.09% | $15.2B | 0.91% | +12.3% | +20.3% | +12.1% |
| IWRiShares Russell Mid-Cap ETF | 0.20% | 0.18% | $57.6B | 1.12% | +18.1% | +23.0% | +8.5% |
| IXGiShares Global Financials ETF | 0.19% | — | $699M | 2.10% | +13.1% | +23.8% | +14.4% |
| DFUVDimensional U.S. Marketwide Value ETF | 0.18% | 0.21% | $15.4B | 1.27% | +23.0% | +36.8% | — |
| DGROiShares Core Dividend Growth ETF | 0.16% | 0.08% | $43.4B | 1.86% | +15.5% | +25.2% | +11.3% |
| VYMVanguard High Dividend Yield Index Fund | 0.13% | 0.04% | $83.4B | 2.19% | +16.8% | +26.1% | +12.5% |
| AVUSAvantis U.S. Equity ETF | 0.13% | 0.15% | $13.9B | 0.90% | +17.9% | +28.8% | +13.1% |
| SPMOInvesco S&P 500 Momentum ETF | 0.12% | 0.13% | $21.3B | 0.70% | +26.0% | +29.7% | +20.9% |
| SPYVState Street® SPDR® Portfolio S&P 500® Value ETF | 0.11% | 0.04% | $36.8B | 1.66% | +12.1% | +21.6% | +11.7% |
| VOOVVanguard S&P 500 Value Index Fund | 0.11% | 0.07% | $6.7B | 1.64% | +12.1% | +21.6% | +11.7% |
Expense = net expense ratio from the fund's latest SEC prospectus filing. YTD/1Y/5Y are trailing total returns including dividends (5Y annualized, as of 2026-08-07). Past performance does not predict future results. Sort by any column.
Frequently Asked Questions
Which ETF has the most NTRS exposure?
KBWB has the heaviest NTRS allocation of the ETFs we cover, at 3.68% of its portfolio, based on the fund's latest SEC-reported holdings.
How many ETFs hold NTRS?
69 of the 504 ETFs we cover hold Northern Trust Corporation COM (NTRS). The median weight across those funds is 0.08%.
What is the cheapest ETF that holds NTRS?
BKLC has the lowest expense ratio among covered ETFs holding NTRS, at 0.00% per year.
What is the largest ETF that holds NTRS?
VOO (Vanguard 500 Index Fund) is the largest covered ETF holding NTRS, with $1.03T in assets and a 0.05% position.
Keep Exploring
Look up another stock or compare two of these ETFs to see how much they overlap beyond NTRS.