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NTRS

Northern Trust Corporation

StockFinancial ServicesAsset ManagementUS$30.3B market cap

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No price chart for NTRS yet.

Closing prices for this stock are not synced yet; every fund below is live.
NTRS total return with dividends reinvested, from daily closes
@TheETFTracker·theetftracker.com
Held by ETFs
$5M
in funds that list it in their top 10
Share of the company
≈0.0%
of Northern Trust held through ETFs
Top-10 holding in
3 ETFs
one of their ten biggest
Built on NTRS alone
0 ETFs
[…]
Most per dollar · basket
[…]
[…]
Biggest holder
SMIZ $3M
of NTRS, 1.0% of the fund

Every ETF Theme Built Around NTRS

YTD

Heaviest NTRS Baskets

YTD

Corner: NTRS weight · NTRS is the biggest slice

End-of-day Nov 4, 2026 · each tile is one fund · closest to the stock first, then outward
@TheETFTracker·theetftracker.com

Where the Money Sits

Where the ETF Money in NTRS Sits

Today

95%in US Stock Styles funds

US Stock Styles $5MIncome $256K
Tile size = dollars of NTRS held% = NTRS’s weight in the fund
End-of-day Nov 4, 2026 · $5M across funds that list NTRS in their top 10
@TheETFTracker·theetftracker.com
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More of It

Most NTRS per $1,000

Today

$41of NTRS per $1,000 in GEND, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen
1GENDGenter Capital Dividend Income ETFGenter Capital$41+23.2%Open
2OASCOneAscent Enhanced Small and Mid Cap ETFOneAscent$21+16.2%Open
3SMIZZacks Small/Mid Cap ETFZacks$10+11.0%Open
End-of-day Nov 4, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)
@TheETFTracker·theetftracker.com

Thematic ETFs Holding NTRS

Today

$41in GEND, the heaviest basket

FundPer $1,000YTD
GEND$41+23.2%
OASC$21+16.2%
SMIZ$10+11.0%
End-of-day Nov 4, 2026 · bars run to $200
@TheETFTracker·theetftracker.com

Income from It

Income Strategies Holding NTRS

YTD

$256Kof NTRS held by 1 income fund · GEND is the largest

StrategyFundNameNTRS per $1,000YieldYTDAssets
Dividend stocksGENDGenter Capital Dividend Income ETF$412.8%+23.2%$6M
End-of-day Nov 4, 2026 · $256K = income funds that list NTRS in their top 10 · trailing yield
@TheETFTracker·theetftracker.com