Northern Trust Corp. ETF holdings
Chicago, IL
Reported $82.6B in 419 ETFs in its Form 13F for June 30, 2026.
ETF value
$82.6B
ETFs held
419
Change from prior quarter
+8.5%
With price moves
ETFs as a share of its 13F
9.6%
of $859.8B
Top 10 of 419 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPY | State Street SPDR S&P 500 ETF Trust | $10.3B | 13,734,618 | −105,200 shares |
| IVV | iShares Core S&P 500 ETF | $6.9B | 9,279,474 | −680 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $3.8B | 53,763,923 | +93,054 shares |
| GUNR | Northern Trust Morningstar Global Upstream Natural Resources ETF | $3.8B | 76,418,004 | −459,894 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $3.6B | 9,674,144 | −40,907 shares |
| VWO | Vanguard FTSE Emerging Markets ETF | $2.9B | 48,574,319 | −1,759,594 shares |
| IWF | iShares Russell 1000 Growth ETF | $2.5B | 19,777,988 | +14,303,401 shares |
| IGF | iShares Global Infrastructure ETF | $2.3B | 34,693,088 | −331,620 shares |
| AGG | iShares Core U.S. Aggregate Bond ETF | $2.3B | 23,143,686 | +2,385,233 shares |
| EFA | iShares MSCI EAFE ETF | $2.2B | 21,440,272 | −586,569 shares |
409 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0000073124. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Northern Trust Corp. own?
Northern Trust Corp. reported 419 ETF positions worth $82.6B in its Form 13F for June 30, 2026. The largest was SPY, at $10.3B.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.