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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 735.29 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 547.68 B USD | 323.80 USD | +1.16% | 1.20 | +66.97% | |
| 613.87 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 792.14 B USD | 605.93 USD | +1.00% | 1.10 | +70.42% | |
| 514.44 M USD | 0.26% | The Vanguard Group, Inc. | Passive | Mid cap | 0.04% | 86.55 B USD | 282.47 USD | +1.59% | 0.95 | +37.72% | |
| 303.66 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.03% | 708.09 B USD | 662.28 USD | +0.99% | 0.71 | +70.45% | |
| 288.96 M USD | 0.04% | State Street Corp. | Passive | Large cap | 0.09% | 25.08 K USD | 1,015.93 AUD | −1.88% | 1.23 | +7.16% | |
| 288.96 M USD | 0.04% | State Street Corp. | Passive | Large cap | 0.09% | 683.32 B USD | 659.03 USD | +1.00% | 1.29 | +70.04% | |
| 211.41 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 150.29 B USD | 185.41 USD | +1.38% | 2.03 | +36.44% | |
| 186.94 M USD | 3.45% | Invesco Ltd. | Passive | Financials | 0.35% | 5.49 B USD | 76.23 USD | +1.48% | 1.16 | +49.19% | |
| 167.6 M USD | 0.33% | State Street Corp. | Passive | Financials | 0.08% | 51.52 B USD | 51.67 USD | +1.10% | 1.34 | +50.03% | |
| 143.88 M USD | 0.45% | The Vanguard Group, Inc. | Passive | Mid cap | 0.07% | 18.9 B USD | 172.09 USD | +1.89% | 1.02 | +28.94% | |
| 142.67 M USD | 0.20% | Invesco Ltd. | Passive | Large cap | 0.20% | 71.11 B USD | 185.76 USD | +1.97% | 2.25 | +30.93% | |
| 95.85 M USD | 0.12% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.06% | 65.9 B USD | 140.10 USD | +1.21% | 1.34 | +35.11% | |
| 95.52 M USD | 0.55% | AJM Ventures LLC | Passive | Large cap | 0.48% | 17.51 B USD | 66.25 USD | +1.86% | 1.36 | +49.03% | |
| 87.8 M USD | 0.20% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 43.91 B USD | 93.47 USD | +1.94% | 1.51 | +36.56% | |
| 83.34 M USD | 0.95% | AJM Ventures LLC | Passive | Extended market | 0.77% | 2.94 M USD | 20.96 CAD | +2.19% | 0.00 | +0.80% | |
| 83.34 M USD | 0.95% | AJM Ventures LLC | Passive | Extended market | 0.77% | 17.5 M USD | 22.34 CAD | +2.15% | 5.95 | +0.41% | |
| 83.34 M USD | 0.95% | AJM Ventures LLC | Passive | Extended market | 0.59% | 8.91 B USD | 37.22 USD | +2.17% | 1.06 | +40.60% | |
| 57.72 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.12% | 620.4 M USD | 1,584.8 MXN | +0.17% | 1.05 | +96.19% | |
| 57.72 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.10% | 3.34 B USD | 11.044 GBP | −1.60% | 0.75 | +65.46% | |
| 57.72 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.07% | 130.92 B USD | 703.55 USD | −1.68% | 1.00 | +69.18% | |
| 54.66 M USD | 0.08% | BlackRock, Inc. | Passive | Large cap | 0.18% | 64.44 B USD | 203.04 USD | +1.55% | 1.41 | +37.16% | |
| 45.69 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.08% | 34.24 B USD | 68.07 USD | +1.32% | 2.10 | +41.38% | |
| 43.37 M USD | 0.09% | BlackRock, Inc. | Passive | Large cap | 0.18% | 45.28 B USD | 206.14 USD | +1.42% | 0.71 | +45.29% | |
| 41.43 M USD | 0.30% | The Vanguard Group, Inc. | Passive | Financials | 0.09% | 12.56 B USD | 125.95 USD | +1.30% | 1.47 | +51.36% | |
| 39.8 M USD | 0.04% | State Street Corp. | Passive | Large cap | 0.02% | 94.17 B USD | 77.53 USD | +0.99% | 1.74 | +70.43% | |
| 37.3 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 121.5 B USD | 9,500 GBX | −1.36% | 0.92 | +50.05% | |
| 37.3 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.06 B USD | 1,078.5 GBX | −1.37% | 0.77 | +62.54% | |
| 37.3 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 446.71 M USD | 6.9510 USD | −1.96% | 4.38 | +15.20% | |
| 37.3 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.62 B USD | 9.4210 EUR | −1.43% | 0.46 | +55.42% | |
| 35.43 M USD | 0.26% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 13.28 B USD | 136.68 USD | +2.11% | 0.78 | +30.49% | |
| 34.79 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 27.96 B USD | 96.39 GBP | −1.65% | 1.28 | +56.58% | |
| 34.79 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 48.1 B USD | 124.6400 USD | −1.70% | 0.43 | +69.82% | |
| 34.68 M USD | 0.09% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.36 B USD | 38.10 USD | +1.57% | 1.77 | +51.04% | |
| 34.67 M USD | 0.24% | The Goldman Sachs Group, Inc. | Passive | Large cap | 0.09% | 14.15 B USD | 127.68 USD | +1.16% | 1.02 | +65.81% | |
| 28.86 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 45.8 B USD | 304.11 USD | +0.90% | 1.31 | +72.53% | |
| 28.76 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.03% | 77.62 B USD | 143.55 USD | +1.09% | 1.54 | +66.95% | |
| 28.19 M USD | 0.09% | State Street Corp. | Passive | Large cap | 0.04% | 30.21 B USD | 55.24 USD | +1.41% | 1.09 | +44.23% | |
| 26.99 M USD | 0.33% | American Century Cos., Inc. | Active | Large cap | 0.15% | 8.3 B USD | 72.00 USD | +1.94% | 1.54 | +43.07% | |
| 24.28 M USD | 0.04% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 60.85 B USD | 26.00 USD | +1.01% | 1.77 | +70.43% | |
| 22.56 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.10% | 577.52 M USD | 6.725 GBP | −1.75% | 2.35 | +9.66% | |
| 22.56 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.10% | 14.82 B USD | 11.448 USD | −1.70% | 2.92 | +63.55% | |
| 22.56 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.10% | 1.78 B USD | 6.732 EUR | −1.45% | 1.60 | +53.31% | |
| 22.56 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.07% | 8.07 B USD | 10.282 EUR | −1.15% | 0.86 | +46.18% | |
| 21.47 M USD | 0.04% | Invesco Ltd. | Passive | Large cap | 0.05% | 35.12 B USD | 1,309.33 USD | −1.59% | 0.75 | +70.11% | |
| 21.47 M USD | 0.04% | Invesco Ltd. | Passive | Large cap | 0.05% | 1.48 B USD | 8,463 GBX | −1.84% | 0.80 | +66.42% | |
| 21.47 M USD | 0.04% | Invesco Ltd. | Passive | Large cap | 0.05% | 8.52 B USD | 60.83 USD | −3.14% | 0.63 | +70.09% | |
| 21.47 M USD | 0.04% | Invesco Ltd. | Passive | Large cap | 0.05% | 3.13 B USD | 50.442 EUR | −1.46% | 3.62 | +58.06% | |
| 21.11 M USD | 0.17% | Invesco Ltd. | Passive | Large cap | 0.13% | 12.57 B USD | 114.30 USD | −0.10% | 0.91 | +102.18% | |
| 20.64 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.88 B USD | 99.74 USD | +1.48% | 2.14 | +44.80% | |
| 20.25 M USD | 0.20% | Deutsche Bank AG | Passive | Large cap | 0.30% | 216.82 M USD | 8.912 GBP | −0.26% | 2.09 | +25.97% | |
| 20.25 M USD | 0.20% | Deutsche Bank AG | Passive | Large cap | 0.20% | 8.44 B USD | 101.87 USD | −0.09% | 4.74 | +29.84% | |
| 20.25 M USD | 0.20% | Deutsche Bank AG | Passive | Large cap | 0.32% | 37.92 M USD | 8.456 CHF | −1.62% | 0.18 | +2.44% | |
| 20.25 M USD | 0.20% | Deutsche Bank AG | Passive | Large cap | 0.25% | 453.3 M USD | 77.34 EUR | +0.31% | 0.51 | −5.86% | |
| 20.25 M USD | 0.20% | Deutsche Bank AG | Passive | Large cap | 0.35% | 872.68 M USD | 10.536 EUR | −0.02% | 1.70 | +20.73% | |
| 19.52 M USD | 0.16% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 12.19 B USD | 44.41 USD | +1.67% | 1.14 | +8.12% | |
| 17.9 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.15% | 43.66 B USD | 360.83 USD | +1.06% | 1.01 | +69.37% | |
| 17.56 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 56.01 B USD | 136.15 USD | +1.05% | 1.12 | +61.37% | |
| 15.81 M USD | 0.39% | BlackRock, Inc. | Passive | Financials | 0.38% | 3.98 B USD | 121.77 USD | +0.94% | 0.92 | +60.65% | |
| 14.32 M USD | 0.04% | State Street Corp. | Passive | Large cap | 0.03% | 12.48 B USD | 16.150 USD | −1.67% | 1.33 | +12.22% | |
| 14.32 M USD | 0.04% | State Street Corp. | Passive | Large cap | 0.03% | 17.13 B USD | 657.36 USD | −1.67% | 1.49 | +69.17% | |
| 14.32 M USD | 0.04% | State Street Corp. | Passive | Large cap | 0.05% | 2.97 B USD | 16.0820 EUR | −1.55% | 1.69 | +58.52% | |
| 14.31 M USD | 1.09% | State Street Corp. | Passive | Financials | 0.35% | 1.31 B USD | 57.66 USD | +3.06% | 1.42 | +24.74% | |
| 13.88 M USD | 0.04% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.03 B USD | 25.33 USD | +1.12% | 1.08 | +67.16% | |
| 13.38 M USD | 0.55% | AJM Ventures LLC | Active | Total market | 0.75% | 2.45 B USD | 25.15 USD | +1.13% | 0.55 | +10.37% | |
| 13.38 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 28.58 B USD | 161.84 USD | −1.43% | 1.14 | +63.19% | |
| 13.38 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 20.95 B USD | 121.06 GBP | −1.36% | 1.29 | +50.46% | |
| 13.27 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 13.76 B USD | 89.15 USD | +1.58% | 2.38 | +35.91% | |
| 13.25 M USD | 0.06% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 20.94 B USD | 26.31 USD | +1.62% | 1.84 | +47.00% | |
| 12.45 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 1.00% | 105.55 M USD | 7.771 GBP | −1.33% | 6.77 | +45.05% | |
| 12.45 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.64 B USD | 10.030 USD | −1.13% | 1.04 | +46.37% | |
| 12.45 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 1.00% | 117.44 M USD | 6.824 CHF | −2.49% | 1.06 | +30.11% | |
| 12.45 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.06 B USD | 11.732 EUR | −0.71% | 0.71 | +30.62% | |
| 12.45 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 1.00% | 326.88 M USD | 7.341 EUR | −0.96% | 0.63 | +38.78% | |
| 12.38 M USD | 0.09% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 13.63 B USD | 28.70 USD | +1.41% | 1.10 | +33.45% | |
| 11.94 M USD | 0.12% | American Century Cos., Inc. | Active | Total market | 0.15% | 9.71 B USD | 107.31 USD | +1.39% | 1.41 | +55.84% | |
| 11.25 M USD | 0.57% | WisdomTree, Inc. | Active | Total market | 0.12% | 1.94 B USD | 89.76 USD | +1.93% | 1.20 | +57.77% | |
| 11.15 M USD | 0.04% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 4.25 B USD | 67.9175 USD | −1.79% | 0.13 | +70.02% | |
| 11.15 M USD | 0.04% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 1.59 B USD | 223.00 GBP | −1.83% | 0.93 | +66.41% | |
| 11.15 M USD | 0.04% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 115.79 M USD | 246.95 CHF | −2.55% | 2.25 | +48.40% | |
| 11.15 M USD | 0.04% | SAS Rue la Boétie | Passive | Large cap | 0.09% | — | 182.04 USD | +0.39% | — | −9.84% | |
| 11.15 M USD | 0.04% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 3.23 B USD | 59.05 EUR | −1.30% | 7.65 | +51.70% | |
| 11.15 M USD | 0.04% | SAS Rue la Boétie | Passive | Large cap | 0.09% | 14.28 B USD | 412.32 EUR | −1.32% | 1.60 | +51.70% | |
| 11.15 M USD | 0.04% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 1.57 B USD | 322.85 EUR | −1.62% | 1.68 | +58.65% | |
| 10.63 M USD | 0.25% | Manulife Financial Corp. | Passive | Mid cap | 0.41% | 4.36 B USD | 63.31 USD | +2.10% | 0.78 | +32.33% | |
| 10.17 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 151.26 AUD | −1.72% | 1.52 | +69.89% | |
| 9.46 M USD | 1.80% | State Street Corp. | Passive | Financials | 0.35% | 534.48 M USD | 140.15 USD | +1.32% | 1.94 | +74.15% | |
| 9.25 M USD | 0.10% | Deutsche Bank AG | Passive | Theme | 0.15% | 9.35 B USD | 72.03 USD | −1.56% | 0.56 | +74.90% | |
| 9.25 M USD | 0.10% | Deutsche Bank AG | Passive | Theme | 0.15% | 220.95 M USD | 11.550 USD | −1.63% | 0.05 | +11.42% | |
| 9.07 M USD | 1.53% | Royal Bank of Canada | Active | Total market | 0.46% | 50.79 M USD | 19.26 USD | −0.52% | 0.34 | +59.96% | |
| 9.07 M USD | 1.53% | Royal Bank of Canada | Active | Total market | 0.46% | 536.03 M USD | 27.01 CAD | +0.97% | 0.46 | +69.24% | |
| 8.57 M USD | 0.16% | WisdomTree, Inc. | Passive | Large cap | 0.28% | 5.38 B USD | 86.48 USD | +1.05% | 1.77 | +44.55% | |
| 8.5 M USD | 0.14% | UBS Group AG | Passive | Total market | 0.22% | 1.76 B USD | 35.720 USD | −0.94% | 0.23 | +59.57% | |
| 8.5 M USD | 0.14% | UBS Group AG | Passive | Total market | 0.22% | 4.48 B USD | 154.26 EUR | −0.73% | 0.94 | +39.16% | |
| 8.47 M USD | 0.29% | BlackRock, Inc. | Passive | Total market | 0.08% | 2.91 B USD | 67.18 USD | +0.90% | 1.44 | +70.78% | |
| 8.39 M USD | 0.72% | AJM Ventures LLC | Passive | Large cap | 0.60% | 1.2 B USD | 151.29 USD | +0.79% | 0.53 | +57.37% | |
| 8.33 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.07% | 1.5 B USD | 12.592 USD | −1.79% | 1.27 | +76.29% | |
| 8.33 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.07% | 15.13 B USD | 13.624 USD | −1.77% | 4.57 | +76.27% | |
| 8.32 M USD | 1.00% | Cambria Investment Management LP | Active | Total market | 0.59% | 842.3 M USD | 67.14 USD | +2.87% | 0.81 | +10.30% | |
| 8.13 M USD | 0.19% | Dimensional Holdings, Inc. | Active | Large cap | 0.22% | 4.28 B USD | 32.69 USD | +1.58% | 0.68 | +8.58% | |
| 7.81 M USD | 0.16% | SAS Rue la Boétie | Passive | Total market | 0.20% | 1.29 B USD | 6.8430 USD | −2.10% | 0.40 | +58.56% |