ETF Holdings Breakdown of NTRS

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

News associated with NTRS

Northern Trust (NASDAQ:NTRS) Price Target Cut to $111.00 by Analysts at Wells Fargo & Company
Northern Trust (NASDAQ:NTRS – Get Free Report) had its price objective decreased by stock analysts at Wells Fargo & Company from $118.00 to $111.00 in a research note issued on Wednesday,Benzinga reports. The brokerage currently has an “equal weight” rating on the asset manager’s stock. Wells Fargo & Company‘s target price suggests a potential upside […] - 2025-04-25 07:31:12
Evercore ISI Issues Pessimistic Forecast for Northern Trust (NASDAQ:NTRS) Stock Price
Northern Trust (NASDAQ:NTRS – Get Free Report) had its price target reduced by research analysts at Evercore ISI from $104.00 to $100.00 in a research note issued on Wednesday,Benzinga reports. The brokerage currently has an “in-line” rating on the asset manager’s stock. Evercore ISI’s price target suggests a potential upside of 8.23% from the stock’s […] - 2025-04-25 07:31:11
Northern Trust (NASDAQ:NTRS) Given New $92.00 Price Target at Truist Financial
Northern Trust (NASDAQ:NTRS – Get Free Report) had its price target dropped by research analysts at Truist Financial from $98.00 to $92.00 in a report issued on Wednesday,Benzinga reports. The firm presently has a “hold” rating on the asset manager’s stock. Truist Financial’s price target indicates a potential downside of 0.43% from the stock’s previous […] - 2025-04-25 07:31:11
Townsquare Capital LLC Makes New Investment in Northern Trust Co. (NASDAQ:NTRS)
Townsquare Capital LLC bought a new stake in Northern Trust Co. (NASDAQ:NTRS – Free Report) during the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm bought 2,079 shares of the asset manager’s stock, valued at approximately $213,000. A number of other institutional investors and […] - 2025-04-24 10:12:54
Northern Trust Co. (NASDAQ:NTRS) Given Average Recommendation of “Hold” by Brokerages
Northern Trust Co. (NASDAQ:NTRS – Get Free Report) has been assigned an average recommendation of “Hold” from the twelve ratings firms that are currently covering the stock, MarketBeat reports. One equities research analyst has rated the stock with a sell rating, nine have given a hold rating and two have issued a buy rating on […] - 2025-04-24 09:30:57
Raymond James Financial Inc. Invests $7.46 Million in Northern Trust Co. (NASDAQ:NTRS)
Raymond James Financial Inc. purchased a new position in Northern Trust Co. (NASDAQ:NTRS – Free Report) in the 4th quarter, Holdings Channel.com reports. The institutional investor purchased 72,740 shares of the asset manager’s stock, valued at approximately $7,456,000. Other hedge funds also recently bought and sold shares of the company. Y.D. More Investments Ltd boosted […] - 2025-04-24 08:38:58
Northern Trust (NASDAQ:NTRS) Shares Gap Up on Strong Earnings
Northern Trust Co. (NASDAQ:NTRS – Get Free Report)’s stock price gapped up prior to trading on Tuesday following a stronger than expected earnings report. The stock had previously closed at $86.78, but opened at $92.55. Northern Trust shares last traded at $90.55, with a volume of 245,202 shares trading hands. The asset manager reported $1.90 […] - 2025-04-24 05:13:14
Wells Fargo & Company MN Acquires 11,854 Shares of Northern Trust Co. (NASDAQ:NTRS)
Wells Fargo & Company MN boosted its holdings in shares of Northern Trust Co. (NASDAQ:NTRS – Free Report) by 13.7% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 98,503 shares of the asset manager’s stock after acquiring an additional 11,854 […] - 2025-04-17 07:55:10
815,119 Shares in Northern Trust Co. (NASDAQ:NTRS) Acquired by Norges Bank
Norges Bank purchased a new position in Northern Trust Co. (NASDAQ:NTRS – Free Report) in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund purchased 815,119 shares of the asset manager’s stock, valued at approximately $83,550,000. Norges Bank owned approximately 0.41% of Northern Trust at […] - 2025-04-03 08:36:54
Brokerages Set Northern Trust Co. (NASDAQ:NTRS) Target Price at $112.85
Shares of Northern Trust Co. (NASDAQ:NTRS – Get Free Report) have been assigned an average rating of “Hold” from the thirteen research firms that are presently covering the company, Marketbeat reports. One equities research analyst has rated the stock with a sell rating, nine have issued a hold rating and three have assigned a buy […] - 2025-03-28 06:56:47
Citigroup Lowers Northern Trust (NASDAQ:NTRS) Price Target to $105.00
Northern Trust (NASDAQ:NTRS – Free Report) had its target price cut by Citigroup from $110.00 to $105.00 in a report published on Monday morning,Benzinga reports. They currently have a neutral rating on the asset manager’s stock. Several other research firms have also recently weighed in on NTRS. UBS Group raised their price objective on shares […] - 2025-03-25 05:48:46
NTRS Named A Top Socially Responsible Dividend Stock
Northern Trust Corp (Symbol: NTRS) has been named a Top Socially Responsible Dividend Stock by Dividend Channel, signifying a stock with above-average ''DividendRank'' statistics including a strong 3.0% yield, as well as being recognized by prominent asset managers as being a so - 2025-03-18 11:21:33
Oppenheimer Asset Management Inc. Has $238,000 Stake in Northern Trust Co. (NASDAQ:NTRS)
Oppenheimer Asset Management Inc. decreased its stake in shares of Northern Trust Co. (NASDAQ:NTRS – Free Report) by 13.4% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 2,321 shares of the asset manager’s stock after selling 359 shares during the period. Oppenheimer Asset Management Inc.’s holdings in Northern Trust were worth $238,000 at […] - 2025-03-07 08:44:50
Northern Trust Co. (NASDAQ:NTRS) Stake Raised by IFP Advisors Inc
IFP Advisors Inc grew its holdings in shares of Northern Trust Co. (NASDAQ:NTRS – Free Report) by 28.0% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 1,526 shares of the asset manager’s stock after buying an additional 334 shares […] - 2025-03-04 09:17:12
Northern Trust (NASDAQ:NTRS) Downgraded by StockNews.com to “Hold”
Northern Trust (NASDAQ:NTRS – Get Free Report) was downgraded by equities research analysts at StockNews.com from a “buy” rating to a “hold” rating in a report issued on Tuesday. NTRS has been the subject of a number of other reports. Royal Bank of Canada increased their target price on Northern Trust from $107.00 to $115.00 […] - 2025-02-27 06:48:53
Northern Trust Co. (NASDAQ:NTRS) Stake Lessened by Sanctuary Advisors LLC
Sanctuary Advisors LLC cut its stake in Northern Trust Co. (NASDAQ:NTRS – Free Report) by 4.2% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 16,837 shares of the asset manager’s stock after selling 729 shares during the period. Sanctuary Advisors […] - 2025-02-24 09:28:58
Northern Trust Co. (NASDAQ:NTRS) Shares Purchased by Principal Financial Group Inc.
Principal Financial Group Inc. boosted its holdings in Northern Trust Co. (NASDAQ:NTRS – Free Report) by 0.5% during the fourth quarter, HoldingsChannel reports. The fund owned 235,430 shares of the asset manager’s stock after buying an additional 1,187 shares during the period. Principal Financial Group Inc.’s holdings in Northern Trust were worth $24,132,000 at the […] - 2025-02-24 08:50:50
CIBC Asset Management Inc Buys 356 Shares of Northern Trust Co. (NASDAQ:NTRS)
CIBC Asset Management Inc grew its stake in Northern Trust Co. (NASDAQ:NTRS – Free Report) by 1.0% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 34,954 shares of the asset manager’s stock after acquiring an additional 356 shares during the period. […] - 2025-02-21 08:58:53
Blue Trust Inc. Sells 853 Shares of Northern Trust Co. (NASDAQ:NTRS)
Blue Trust Inc. lessened its stake in shares of Northern Trust Co. (NASDAQ:NTRS – Free Report) by 30.0% in the 4th quarter, HoldingsChannel.com reports. The firm owned 1,986 shares of the asset manager’s stock after selling 853 shares during the period. Blue Trust Inc.’s holdings in Northern Trust were worth $204,000 as of its most […] - 2025-02-20 09:48:52
Rhumbline Advisers Sells 18,035 Shares of Northern Trust Co. (NASDAQ:NTRS)
Rhumbline Advisers decreased its holdings in Northern Trust Co. (NASDAQ:NTRS – Free Report) by 4.9% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 352,984 shares of the asset manager’s stock after selling 18,035 shares during the quarter. Rhumbline Advisers’ holdings in […] - 2025-02-19 09:18:35
Louisiana State Employees Retirement System Lowers Position in Northern Trust Co. (NASDAQ:NTRS)
Louisiana State Employees Retirement System decreased its position in Northern Trust Co. (NASDAQ:NTRS – Free Report) by 6.1% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 10,700 shares of the asset manager’s stock after selling 700 shares during the period. […] - 2025-02-18 08:23:00
Northern Trust Co. (NASDAQ:NTRS) Shares Sold by Choreo LLC
Choreo LLC decreased its holdings in shares of Northern Trust Co. (NASDAQ:NTRS – Free Report) by 12.3% during the fourth quarter, Holdings Channel.com reports. The fund owned 4,574 shares of the asset manager’s stock after selling 639 shares during the period. Choreo LLC’s holdings in Northern Trust were worth $471,000 as of its most recent […] - 2025-02-12 08:42:57
Mirae Asset Global Investments Co. Ltd. Buys 4,374 Shares of Northern Trust Co. (NASDAQ:NTRS)
Mirae Asset Global Investments Co. Ltd. boosted its position in Northern Trust Co. (NASDAQ:NTRS – Free Report) by 24.7% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 22,061 shares of the asset manager’s stock after acquiring an additional 4,374 […] - 2025-02-10 23:34:50
Northern Trust Co. (NASDAQ:NTRS) Receives $112.58 Average Target Price from Analysts
Northern Trust Co. (NASDAQ:NTRS – Get Free Report) has received an average recommendation of “Hold” from the twelve analysts that are covering the company, MarketBeat reports. One investment analyst has rated the stock with a sell rating, eight have issued a hold rating and three have given a buy rating to the company. The average […] - 2025-02-08 08:38:52
Chicago Partners Investment Group LLC Increases Stock Position in Northern Trust Co. (NASDAQ:NTRS)
Chicago Partners Investment Group LLC grew its stake in shares of Northern Trust Co. (NASDAQ:NTRS – Free Report) by 17.7% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 2,311 shares of the asset manager’s stock after acquiring an additional 348 […] - 2025-02-06 08:36:51
Caprock Group LLC Acquires Shares of 10,263 Northern Trust Co. (NASDAQ:NTRS)
Caprock Group LLC acquired a new stake in shares of Northern Trust Co. (NASDAQ:NTRS – Free Report) during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund acquired 10,263 shares of the asset manager’s stock, valued at approximately $1,059,000. A number of other institutional investors also recently […] - 2025-02-04 08:54:56
Northern Trust Co. (NASDAQ:NTRS) Stock Holdings Lowered by Exchange Traded Concepts LLC
Exchange Traded Concepts LLC cut its position in Northern Trust Co. (NASDAQ:NTRS – Free Report) by 19.0% during the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 927 shares of the asset manager’s stock after selling 217 shares during the quarter. Exchange Traded […] - 2025-02-02 11:01:04
Fifth Third Bancorp Has $1.10 Million Stock Holdings in Northern Trust Co. (NASDAQ:NTRS)
Fifth Third Bancorp cut its stake in Northern Trust Co. (NASDAQ:NTRS – Free Report) by 4.7% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 10,697 shares of the asset manager’s stock after selling 524 shares during the quarter. Fifth Third Bancorp’s […] - 2025-01-30 08:53:07

NTRS institutional holdings

The following institutional investment holdings of NTRS have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 456,939 -0.2%USD 45,885,814 2.3%
2025-05-08 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 456,939USD 45,885,814
2025-05-08 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 456,939USD 45,885,814
2025-05-08 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 278,475USD 27,964,460 2.5%
2025-05-08 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 278,475USD 27,964,460
2025-05-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 278,475USD 27,964,460
2025-05-08 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 278,475USD 27,964,460 2.5%
2025-05-08 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 21,299 -0.2%USD 2,138,846 2.2%
2025-05-08 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 72,746USD 7,305,153 2.5%
2025-05-08 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 47,677USD 4,787,724
2025-05-08 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) 111,162USD 11,162,888
2025-05-08 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) 111,162USD 11,162,888 2.5%
2025-05-08 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) 111,162USD 11,162,888 2.5%
2025-05-08 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 57,672USD 5,791,422
2025-05-08 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 57,672 0.0%USD 5,791,422 2.5%
2025-05-08 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 57,672 0.0%USD 5,791,422 2.5%
2025-05-08 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 21,315USD 2,140,452 2.5%
2025-05-08 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) 67,264USD 6,754,651
2025-05-08 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) 67,264 -0.7%USD 6,754,651 1.8%
2025-05-08 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) 67,264USD 6,754,651
2025-05-08 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) 67,264 -0.7%USD 6,754,651 1.8%
2025-05-08 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 30,880USD 2,749,696 3.2%
2025-05-08 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 4,788USD 480,811 2.5%
2025-05-08 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 4,788USD 480,811 2.5%
2025-05-08 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 17,335 -0.4%USD 1,740,781 2.1%
2025-05-08 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 17,335 -0.4%USD 1,740,781 2.1%
2025-05-08 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 103,046USD 10,347,879
2025-05-08 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 103,046USD 10,347,879
2025-05-08 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 13,710USD 1,220,801
2025-05-08 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 7,705USD 773,736 2.5%
2025-05-08 IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) 65,076USD 6,534,932 2.5%
2025-05-08 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 3,919USD 393,546 2.5%
2025-05-08 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) 4,859USD 487,941 2.5%
2025-05-08 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 4,859USD 487,941 2.5%
2024-11-22 IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) 33,828 0.6%USD 3,702,813 1.1%
2025-05-08 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 4,265USD 321,794 2.9%
2025-01-20 IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) 9,067USD 968,990
2025-01-20 IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) 9,067USD 968,990
2025-05-08 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 2,834USD 284,590 2.5%
2025-05-08 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) 2,930USD 294,231 2.5%
2025-05-08 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) 2,930USD 294,231 2.5%
2025-05-08 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 1,080USD 81,486
2025-05-08 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) 3,455USD 346,951 2.5%
2025-05-08 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) 10,172USD 1,021,472 2.5%
2025-05-08 IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) 976USD 98,010 2.5%
2025-05-08 IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist)) 701USD 70,394
2025-05-08 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 1,102USD 110,663
2025-05-08 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 47,677 0.3%USD 4,787,724 2.7%
2024-11-08 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) 4,401USD 462,897 -0.1%
2025-05-08 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) 18,775 0.8%USD 1,885,386 3.2%
2025-05-08 IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) 147USD 14,762 2.5%
2025-05-08 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 147USD 14,762 2.5%
Total =3,958,212 USD 397,286,672
Book value of shares is calculated on the adjusted close price of each day (row).

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