Northern Trust Corporation NTRSO

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17.40 USD -0.37 (-2.08%)

Nov 5, 2026, 10:31 AM EST

17.32 Day range 17.80
17.32 52-week range 20.11
YTD
-10.40%
1 year
-12.03%

Held by funds

9 US ETFs and mutual funds hold NTRSO · largest positions

Funds holding NTRSO, by value held
FundValue heldWeight in fund
PFF $16.69M0.14%
PGX $10.40M0.29%
FTSDX $3.96M0.07%
PGF $3.47M0.59%
PSK $2.59M0.42%
EPRF $2.44M3.88%
GPRF $135.02K0.08%
IYLD $28.07K0.02%
FPFD $26.66K0.04%

Ownership

Held by insiders 0.00%
Held by institutions 23.64%
Float held by institutions 23.64%
Institutions 20

Top institutional holders

Top institutional holders
Holder% heldSharesValueReported
10elms Llp 0.04%6,925123.06KJun 29, 2026
PNC Financial Services Group, Inc.0.00%69612.37KJun 29, 2026
First Command Advisory Services, Inc.0.00%1682.98KJun 29, 2026
Byrne Asset Management LLC 0.00%4007.11KSep 29, 2026

Top mutual fund holders

Top mutual fund holders
Holder% heldSharesValueReported
iShares Trust-iShares Preferred and Income Securities ETF6.10%976,23517.35MSep 29, 2026
Invesco Exchange-Traded Fund Trust II-Invesco Preferred ETF3.70%592,31210.53MSep 29, 2026
First Eagle Funds-First Eagle Global Balanced Fund1.90%304,3995.41MJul 30, 2026
GLOBAL X FUNDS-Global X U.S. Preferred ETF1.53%245,4364.36MSep 29, 2026
Principal Fd.s, Inc-Spectrum Preferred and Capital Securities Income F1.51%242,1054.30MAug 30, 2026
Fidelity Salem Street Trust-Fidelity Strategic Dividend & Income Fund1.31%208,9003.71MAug 30, 2026

No insider holdings on record