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Northern Trust Corporation NTRSO

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17.65 USD +0.12 (+0.68%)

Nov 9, 2026, 2:51 PM EST

17.50 Day range 18.00
17.32 52-week range 20.11
YTD
-9.11%
1 year
-11.17%

Held by funds

9 US ETFs and mutual funds hold NTRSO · largest positions

Funds holding NTRSO, by value held
FundValue heldWeight in fund
PFF $16.44M0.14%
PGX $10.53M0.29%
FTSDX $3.96M0.07%
PGF $3.52M0.60%
PSK $2.63M0.43%
EPRF $2.42M3.88%
GPRF $134.18K0.08%
IYLD $28.58K0.02%
FPFD $26.34K0.04%

Ownership

Held by insiders 0.00%
Held by institutions 23.18%
Float held by institutions 23.18%
Institutions 19

Top institutional holders

Top institutional holders
Holder% heldSharesValueReported
10elms Llp 0.04%6,925121.88KJun 29, 2026
First Command Advisory Services, Inc.0.01%1,77831.29KSep 29, 2026
PNC Financial Services Group, Inc.0.00%69612.25KJun 29, 2026
Byrne Asset Management LLC 0.00%4007.04KSep 29, 2026

Top mutual fund holders

Top mutual fund holders
Holder% heldSharesValueReported
iShares Trust-iShares Preferred and Income Securities ETF6.10%976,23517.18MSep 29, 2026
Invesco Exchange-Traded Fund Trust II-Invesco Preferred ETF3.70%592,31210.42MSep 29, 2026
First Eagle Funds-First Eagle Global Balanced Fund1.90%304,3995.36MJul 30, 2026
GLOBAL X FUNDS-Global X U.S. Preferred ETF1.53%245,4364.32MSep 29, 2026
Principal Fd.s, Inc-Spectrum Preferred and Capital Securities Income F1.51%242,1054.26MAug 30, 2026
Fidelity Salem Street Trust-Fidelity Strategic Dividend & Income Fund1.40%223,7003.94MSep 29, 2026

No insider holdings on record