ETFs
Below are funds with Northern Trust Corporation stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 771.07 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 561.68 B USD | 335.42 USD | +0.40% | 0.91 | +85.93% | |
| 634.35 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 797.72 B USD | 627.04 USD | +0.29% | 1.19 | +89.96% | |
| 540.97 M USD | 0.27% | The Vanguard Group, Inc. | Passive | Mid cap | 0.04% | 88.58 B USD | 290.91 USD | +0.45% | 1.03 | +53.53% | |
| 302.38 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.03% | 716.77 B USD | 685.23 USD | +0.29% | 1.17 | +89.99% | |
| 286.38 M USD | 0.04% | State Street Corp. | Passive | Large cap | 0.09% | 691.19 B USD | 682.06 USD | +0.33% | 1.21 | +89.49% | |
| 286.38 M USD | 0.04% | State Street Corp. | Passive | Large cap | 0.09% | 689.14 B USD | 1,045.34 AUD | +0.33% | 0.46 | +10.38% | |
| 219.78 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 149.37 B USD | 185.76 USD | +0.09% | 1.15 | +46.82% | |
| 194.23 M USD | 3.43% | Invesco Ltd. | Passive | Financials | 0.35% | 5.64 B USD | 77.00 USD | +0.44% | 0.69 | +59.89% | |
| 170.45 M USD | 0.32% | State Street Corp. | Passive | Financials | 0.08% | 52.56 B USD | 52.37 USD | +0.27% | 0.99 | +63.69% | |
| 151.05 M USD | 0.47% | The Vanguard Group, Inc. | Passive | Mid cap | 0.07% | 19.05 B USD | 172.35 USD | +0.10% | 0.90 | +40.14% | |
| 146.11 M USD | 0.20% | Invesco Ltd. | Passive | Large cap | 0.20% | 72.49 B USD | 187.93 USD | +0.22% | 1.05 | +44.76% | |
| 99.72 M USD | 0.12% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.06% | 66.09 B USD | 140.58 USD | −0.19% | 1.14 | +46.10% | |
| 96.42 M USD | 0.55% | AJM Ventures LLC | Passive | Large cap | 0.48% | 17.69 B USD | 67.28 USD | −0.37% | 1.01 | +66.00% | |
| 88.1 M USD | 0.20% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 44.65 B USD | 95.76 USD | +0.73% | 0.99 | +51.98% | |
| 84.72 M USD | 0.94% | AJM Ventures LLC | Passive | Extended market | 0.59% | 8.99 B USD | 37.33 USD | −0.19% | 1.02 | +56.56% | |
| 84.72 M USD | 0.94% | AJM Ventures LLC | Passive | Extended market | — | 17.67 M USD | 22.31 CAD | +0.18% | 0.28 | +2.27% | |
| 84.72 M USD | 0.94% | AJM Ventures LLC | Passive | Extended market | — | 3.02 M USD | 21.07 CAD | −0.05% | — | +3.63% | |
| 58.73 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.07% | 134.86 B USD | 731.75 USD | −0.31% | 0.91 | +88.57% | |
| 58.73 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.10% | 3.6 B USD | 11.484 GBP | −0.54% | 0.96 | +83.91% | |
| 58.73 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.12% | 588.43 M USD | 1,643.4 MXN | −0.63% | 0.22 | +112.67% | |
| 54.41 M USD | 0.08% | BlackRock, Inc. | Passive | Large cap | 0.18% | 64.87 B USD | 204.57 USD | +0.38% | 1.01 | +47.58% | |
| 45.81 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.08% | 34.66 B USD | 68.09 USD | −0.23% | 1.17 | +51.99% | |
| 43.24 M USD | 0.30% | The Vanguard Group, Inc. | Passive | Financials | 0.09% | 12.77 B USD | 127.52 USD | +0.33% | 0.93 | +63.96% | |
| 39.96 M USD | 0.09% | BlackRock, Inc. | Passive | Large cap | 0.18% | 42.48 B USD | 208.79 USD | +0.22% | 0.81 | +56.83% | |
| 39.61 M USD | 0.04% | State Street Corp. | Passive | Large cap | 0.02% | 95.49 B USD | 80.24 USD | +0.30% | 0.37 | +89.97% | |
| 37.12 M USD | 0.25% | The Goldman Sachs Group, Inc. | Passive | Large cap | 0.09% | 14.83 B USD | 132.01 USD | +0.39% | 0.74 | +83.54% | |
| 37.09 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.1 B USD | 1,115.5 GBX | −0.31% | 0.49 | +74.74% | |
| 37.09 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 124.48 B USD | 9,818 GBX | −0.25% | 0.49 | +57.30% | |
| 37.09 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.66 B USD | 9.7604 EUR | −0.25% | 0.68 | +66.98% | |
| 37.09 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 444.31 M USD | 7.2200 USD | −0.41% | 2.25 | +19.59% | |
| 35.89 M USD | 0.26% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 13.71 B USD | 138.25 USD | +0.54% | 1.21 | +41.56% | |
| 34.79 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 28.77 B USD | 99.88 GBP | −0.18% | 0.82 | +63.28% | |
| 34.79 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 50.51 B USD | 129.6800 USD | −0.30% | 0.74 | +88.55% | |
| 34.76 M USD | 0.09% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 39.02 B USD | 39.02 USD | +0.33% | 1.25 | +67.93% | |
| 29.39 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.03% | 79.7 B USD | 148.96 USD | +0.40% | 0.86 | +86.21% | |
| 28.86 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 47.17 B USD | 315.54 USD | +0.42% | 0.85 | +92.11% | |
| 27.98 M USD | 0.09% | State Street Corp. | Passive | Large cap | 0.04% | 30.19 B USD | 55.98 USD | +0.27% | 1.00 | +57.37% | |
| 27.22 M USD | 0.32% | American Century Cos., Inc. | Active | Large cap | 0.15% | 8.4 B USD | 72.69 USD | +0.43% | 0.76 | +55.27% | |
| 24.46 M USD | 0.04% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 62.42 B USD | 26.97 USD | +0.30% | 1.71 | +90.20% | |
| 22.7 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.10% | 15.19 B USD | 11.936 USD | −0.37% | 0.62 | +77.66% | |
| 22.7 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.10% | 606.95 M USD | 7.010 GBP | −0.30% | 1.03 | +14.61% | |
| 22.7 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.10% | 1.89 B USD | 7.027 EUR | −0.11% | 0.86 | +65.96% | |
| 22.7 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.07% | 8.69 B USD | 10.686 EUR | +0.09% | 2.43 | +51.65% | |
| 21.99 M USD | 0.16% | Invesco Ltd. | Passive | Large cap | 0.13% | 13.36 B USD | 121.70 USD | −0.08% | 0.89 | +123.90% | |
| 20.97 M USD | 0.05% | Invesco Ltd. | Passive | Large cap | 0.05% | 36.44 B USD | 1,361.89 USD | −0.29% | 0.44 | +84.38% | |
| 20.97 M USD | 0.05% | Invesco Ltd. | Passive | Large cap | 0.05% | 1.54 B USD | 8,801 GBX | −0.50% | 0.47 | +80.00% | |
| 20.97 M USD | 0.05% | Invesco Ltd. | Passive | Large cap | 0.05% | 3.21 B USD | 52.458 EUR | −0.27% | 0.41 | +70.88% | |
| 20.97 M USD | 0.05% | Invesco Ltd. | Passive | Large cap | 0.05% | 8.8 B USD | 63.64 USD | 0.00% | 0.10 | +84.36% | |
| 20.86 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.4 B USD | 101.03 USD | +0.31% | 0.90 | +56.32% | |
| 20.77 M USD | 0.20% | Deutsche Bank AG | Passive | Large cap | 0.30% | 217.06 M USD | 9.086 GBP | −0.86% | 0.35 | +35.78% | |
| 20.77 M USD | 0.20% | Deutsche Bank AG | Passive | Large cap | 0.20% | 8.76 B USD | 103.40 USD | −0.69% | 0.54 | +39.79% | |
| 20.77 M USD | 0.20% | Deutsche Bank AG | Passive | Large cap | 0.25% | 464.33 M USD | 78.48 EUR | −0.43% | 0.43 | −3.12% | |
| 20.77 M USD | 0.20% | Deutsche Bank AG | Passive | Large cap | 0.35% | 966.64 M USD | 10.702 EUR | −0.71% | 0.47 | +29.60% | |
| 20.77 M USD | 0.20% | Deutsche Bank AG | Passive | Large cap | 0.32% | 40.11 M USD | 8.743 CHF | −0.34% | 0.02 | +4.11% | |
| 19.95 M USD | 0.16% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 12.24 B USD | 44.72 USD | +0.38% | 1.10 | +10.73% | |
| 18.01 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 57.01 B USD | 140.59 USD | +0.18% | 0.81 | +81.42% | |
| 17.8 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.15% | 44.75 B USD | 373.71 USD | +0.36% | 1.20 | +87.87% | |
| 15.94 M USD | 0.39% | BlackRock, Inc. | Passive | Financials | 0.38% | 4.04 B USD | 122.60 USD | +0.46% | 2.01 | +71.73% | |
| 14.78 M USD | 1.09% | State Street Corp. | Passive | Financials | 0.35% | 1.36 B USD | 56.74 USD | +0.28% | 0.75 | +30.41% | |
| 14.42 M USD | 0.04% | State Street Corp. | Passive | Large cap | 0.03% | 17.67 B USD | 683.67 USD | −0.31% | 0.29 | +88.53% | |
| 14.42 M USD | 0.04% | State Street Corp. | Passive | Large cap | 0.03% | 12.79 B USD | 16.796 USD | −0.28% | 0.81 | +17.29% | |
| 14.42 M USD | 0.04% | State Street Corp. | Passive | Large cap | 0.05% | 2.94 B USD | 16.7390 EUR | −0.29% | 0.42 | +76.44% | |
| 14.01 M USD | 0.04% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 38.07 B USD | 26.28 USD | +0.38% | 1.14 | +86.44% | |
| 13.67 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 14.36 B USD | 89.79 USD | +0.39% | 1.92 | +48.10% | |
| 13.38 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 21.62 B USD | 125.14 GBP | −0.32% | 0.78 | +57.80% | |
| 13.38 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 29.06 B USD | 167.88 USD | −0.38% | 1.15 | +82.23% | |
| 13.33 M USD | 0.55% | AJM Ventures LLC | Active | Total market | 0.75% | 2.44 B USD | 25.67 USD | −0.31% | 0.91 | +12.14% | |
| 13.27 M USD | 0.06% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 21.03 B USD | 26.58 USD | +0.19% | 0.81 | +61.28% | |
| 12.84 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.67 B USD | 10.500 USD | −0.57% | 0.02 | +62.28% | |
| 12.84 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 1.00% | 115.25 M USD | 8.110 GBP | −0.56% | 0.31 | +57.90% | |
| 12.84 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 1.00% | 388.84 M USD | 7.658 EUR | −0.43% | 0.00 | +51.00% | |
| 12.84 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.6 B USD | 12.232 EUR | −0.23% | 0.91 | +38.55% | |
| 12.84 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 1.00% | 122.36 M USD | 7.147 CHF | −0.58% | 1.32 | +41.57% | |
| 12.37 M USD | 0.09% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 13.68 B USD | 28.91 USD | +0.10% | 0.82 | +45.73% | |
| 12.04 M USD | 0.12% | American Century Cos., Inc. | Active | Total market | 0.15% | 10.02 B USD | 110.27 USD | +0.25% | 0.94 | +71.46% | |
| 11.51 M USD | 1.85% | Royal Bank of Canada | Active | Total market | 0.46% | 53.3 M USD | 19.67 USD | −0.71% | 0.12 | +78.36% | |
| 11.51 M USD | 1.85% | Royal Bank of Canada | Active | Total market | 0.46% | 567.12 M USD | 27.65 CAD | −0.04% | 0.94 | +85.10% | |
| 10.74 M USD | 0.57% | WisdomTree, Inc. | Active | Total market | 0.12% | 1.88 B USD | 90.40 USD | +0.04% | 0.90 | +70.26% | |
| 10.62 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 155.42 AUD | +0.37% | 0.88 | +76.38% | |
| 10.62 M USD | 0.24% | Manulife Financial Corp. | Passive | Mid cap | 0.41% | 4.4 B USD | 64.44 USD | +0.56% | 1.69 | +46.95% | |
| 10.49 M USD | 1.72% | State Street Corp. | Passive | Financials | 0.35% | 608.27 M USD | 145.86 USD | +0.05% | 0.92 | +95.95% | |
| 10.12 M USD | 0.04% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 4.15 B USD | 70.5925 USD | −0.34% | 1.75 | +84.28% | |
| 10.12 M USD | 0.04% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 1.67 B USD | 231.85 GBP | −0.47% | 0.41 | +79.98% | |
| 10.12 M USD | 0.04% | SAS Rue la Boétie | Passive | Large cap | 0.09% | — | 186.82 USD | −1.00% | — | −9.84% | |
| 10.12 M USD | 0.04% | SAS Rue la Boétie | Passive | Large cap | 0.09% | 14.56 B USD | 427.45 EUR | −0.06% | 0.99 | +57.32% | |
| 10.12 M USD | 0.04% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 3.34 B USD | 61.23 EUR | −0.02% | 1.80 | +57.32% | |
| 10.12 M USD | 0.04% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 1.92 B USD | 335.95 EUR | −0.36% | 0.24 | +71.52% | |
| 10.12 M USD | 0.04% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 123.23 M USD | 256.90 CHF | −0.39% | 0.22 | +60.50% | |
| 9.33 M USD | 0.09% | Deutsche Bank AG | Passive | Theme | 0.15% | 9.69 B USD | 74.77 USD | −0.86% | 0.58 | +90.79% | |
| 9.33 M USD | 0.09% | Deutsche Bank AG | Passive | Theme | 0.15% | 228.97 M USD | 12.024 USD | −0.87% | 0.00 | +16.96% | |
| 8.69 M USD | 0.67% | AJM Ventures LLC | Passive | Large cap | 0.60% | 1.28 B USD | 163.48 USD | +1.05% | 0.78 | +81.65% | |
| 8.65 M USD | 0.16% | WisdomTree, Inc. | Passive | Large cap | 0.28% | 5.44 B USD | 86.73 USD | −0.16% | 0.85 | +54.43% | |
| 8.6 M USD | 0.13% | UBS Group AG | Passive | Total market | 0.22% | 4.77 B USD | 161.62 EUR | −0.15% | 0.64 | +47.40% | |
| 8.6 M USD | 0.13% | UBS Group AG | Passive | Total market | 0.22% | 1.84 B USD | 37.700 USD | 0.00% | 0.00 | +72.68% | |
| 8.55 M USD | 0.28% | BlackRock, Inc. | Passive | Total market | 0.08% | 3 B USD | 70.11 USD | +0.26% | 0.83 | +91.72% | |
| 8.55 M USD | 0.98% | Cambria Investment Management LP | Active | Total market | 0.59% | 868.03 M USD | 67.32 USD | +0.51% | 0.92 | +22.29% | |
| 8.2 M USD | 0.19% | Dimensional Holdings, Inc. | Active | Large cap | 0.22% | 4.41 B USD | 32.82 USD | +0.31% | 1.31 | +10.79% | |
| 8.15 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.07% | 1.57 B USD | 13.154 USD | −0.45% | 6.61 | +91.53% | |
| 8.15 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.07% | 15.47 B USD | 14.230 USD | −0.29% | 0.55 | +91.51% | |
| 8.12 M USD | 0.32% | SAS Rue la Boétie | Passive | Large cap | 0.22% | 2.48 B USD | 13.860 USD | −0.66% | 1.54 | +8.37% |