NTRS

NASDAQStock

Northern Trust Corporation

$137.48-3.47 (-2.46%)

52-Week Range

$84.45

$154.80

Key Stats

Market Cap

25.5B

P/E Ratio

N/A

Dividend Yield

N/A

Beta

1.27

Volume

618.9K

Avg Volume

1.1M

Performance

-7.82%

-0.88%

+5.40%

YTD

-1.42%

+39.77%

+67.01%

+30.99%

Price Chart

ETF Exposure

NTRS is held by 290 ETFs

ETF	Fund Name	Weight	Shares	Market Value	Fund AUM	Expense Ratio
KBWB	Invesco KBW Bank ETF	3.67%	1,393,275	$192.2M	$5.24B	0.35%
SAEF	Schwab Ariel ESG ETF	2.75%	5,001	$643K	$23.4M	0.59%
SPGP	Invesco S&P 500 GARP ETF	1.84%	300,207	$41.4M	$2.25B	0.36%
KCE	State Street SPDR S&P Capital Markets ETF	1.76%	57,778	$8.0M	$452.9M	0.35%
TKNQ	Amplify Tokenization Technology ETF	1.65%	81	$11K	$677K	0.69%
CZA	Invesco Zacks Mid-Cap ETF	1.44%	19,124	$2.6M	$183.8M	0.69%
RSPF	Invesco S&P 500 Equal Weight Financials ETF	1.42%	27,529	$3.8M	$268.2M	0.40%
RYF	Invesco S&P 500 Equal Weight Financials ETF	1.42%	27,529	$3.8M	$278.6M	0.40%
VMAX	Hartford US Value ETF	1.39%	5,758	$794K	$57.3M	0.29%
PSET	Principal Quality ETF	1.14%	2,646	$365K	$53.8M	0.15%
KBE	State Street SPDR S&P Bank ETF	1.10%	102,208	$14.4M	$1.30B	0.35%
FSGS	First Trust SMID Growth Strength ETF	1.00%	2,060	$284K	$28.5M	0.61%
SYLD	Cambria Shareholder Yield ETF	0.95%	61,875	$8.5M	$899.9M	0.59%
WBIF	WBI BullBear Value 3000 ETF	0.94%	4,377	$452K	$26.5M	1.52%
HEJD	VictoryShares Hedged Equity Income ETF	0.92%	2,478	$372K	$37.5M	0.92%
SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	0.92%	679,923	$93.7M	$10.22B	0.58%
DVAL	BrandywineGLOBAL-Dynamic US Large Cap Value ETF	0.92%	5,721	$789K	$86.2M	0.49%
FUNL	CornerCap Fundametrics Large-Cap ETF FUNL	0.91%	12,975	$1.9M	$212.0M	0.50%
JHMF	John Hancock Multifactor Financials ETF	0.86%	2,812	$275K	$14.8M	0.40%
PXLV	Invesco S&P 500 Value with Momentum ETF	0.82%	6,115	$844K	N/A	N/A
SPVM	Invesco S&P 500 Value with Momentum ETF	0.82%	6,115	$844K	$102.4M	0.51%
INFO	Harbor PanAgora Dynamic Large Cap Core ETF (INFO)	0.81%	40,843	$5.6M	$697.3M	0.35%
ULVM	VictoryShares US Value Momentum ETF	0.80%	13,656	$1.9M	$236.5M	0.25%
MCDS	JPMorgan Fundamental Data Science Mid Core ETF	0.79%	415	$57K	$7.2M	0.35%
JOET	Virtus Terranova U.S. Quality Momentum ETF	0.76%	12,769	$1.8M	$231.6M	0.29%
DIVG	Invesco S&P 500 High Dividend Growers ETF	0.76%	548	$76K	$10.0M	0.39%
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.73%	63,272	$8.7M	$1.20B	0.58%
AVMV	Avantis U.S. Mid Cap Value ETF	0.69%	25,469	$3.5M	$494.8M	0.20%
LGBT	LGBTQ100 ESG ETF	0.61%	198	$0	$2.7M	0.75%
VFQY	Vanguard U.S. Quality Factor ETF	0.59%	18,842	$2.6M	$448.5M	0.13%
IIGD	Invesco Investment Grade Defensive ETF	0.58%	195,000	$179K	$31.0M	0.13%
WTV	WisdomTree U.S. Value Fund	0.58%	113,144	$15.6M	$2.70B	0.12%
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.55%	1,801	$249K	$45.5M	0.20%
PY	Principal Value ETF	0.52%	7,376	$1.0M	$124.5M	0.15%
HDUS	Hartford Disciplined US Equity ETF	0.50%	6,645	$917K	$184.9M	0.19%
VOE	Vanguard Mid-Cap Value ETF	0.48%	1,113,446	$166.4M	$34.60B	0.05%
ROUS	Hartford Multifactor US Equity ETF	0.46%	20,064	$2.8M	$605.7M	0.19%
IYF	iShares U.S. Financials ETF	0.43%	112,524	$15.5M	$3.58B	0.38%
FMDE	FIDELITY ENHANCED MID CAP ETF	0.42%	178,518	$24.6M	$5.48B	0.23%
CLSE	Convergence Long/Short Equity ETF	0.42%	21,404	$3.0M	$320.0M	1.44%
IYG	iShares U.S. Financial Services ETF	0.41%	56,313	$7.8M	$1.90B	0.38%
AVMC	Avantis U.S. Mid Cap Equity ETF	0.40%	9,004	$1.2M	$306.4M	0.18%
BSCW	Invesco BulletShares 2032 Corporate Bond ETF	0.39%	4,942,000	$5.4M	$1.41B	0.10%
PQLC	PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF	0.38%	466	$51K	$13.5M	N/A
BSCU	Invesco BulletShares 2030 Corporate Bond ETF	0.38%	9,708,000	$9.2M	$2.46B	0.10%
XLF	State Street Financial Select Sector SPDR ETF	0.36%	1,243,910	$171.8M	$46.50B	0.08%
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.36%	10,474	$1.4M	$401.1M	0.63%
AVLV	Avantis U.S. Large Cap Value ETF	0.35%	266,357	$36.8M	$10.34B	0.15%
FXO	First Trust Financials AlphaDEX Fund	0.34%	27,694	$3.8M	$1.12B	0.60%
FELV	FIDELITY ENHANCED LARGE CAP VALUE ETF	0.33%	67,096	$9.3M	$2.82B	0.18%

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About NTRS ETF Exposure

Northern Trust Corporation (NTRS) is held by 290 exchange-traded funds, making it one of the stocks with significant ETF exposure. With a market capitalization of 25.5B, NTRS is a widely held institutional stock. The stock currently trades at $137.48. Investors can gain exposure to NTRS through a variety of ETFs with different expense ratios, investment strategies, and portfolio weightings. The table above shows all ETFs that currently hold NTRS, sorted by portfolio weight.