NTRSNorthern Trust Corp

CSNasdaq (XNAS)·USD

Identity

Security key: 19349
Ticker: NTRS
Type: CS — Common Stock
Exchange: Nasdaq(XNAS)
Venue group: NASDAQ
Operating MIC: XNAS
Market: stocks
Locale: us
Currency: USD
Listed: 1975-02-18
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: NTRS

Detail

Enriched 2026-08-14 20:47

Market cap: $35,004,905,088.49
Shares outstanding (class): 182,955,653
Shares outstanding (weighted): 182,955,653
SIC: 6022 STATE COMMERCIAL BANKS
Employees: 23,800
Location: CHICAGO, IL
Homepage: https://www.northerntrust.com
Description: Northern Trust is a leading provider of wealth management, asset servicing, asset management, and banking to corporations, institutions, affluent families, and individuals. Founded in Chicago in 1889, Northern Trust has offices in 20 states and Washington, D.C. as well as 23 locations in Canada, Europe, the Middle East, and Asia-Pacific. As of December 2025, Northern Trust had assets under custody or administration of $18.7 trillion and assets under management of $1.8 trillion.

Market cap and share counts drift.

Funds holding this security

369 funds · 373 positions · $6.05B reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS	VTI	$782.44M	0.04%	5,606,048 NS	FIGI
VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS	VOO	$660.79M	0.05%	4,734,484 NS	FIGI
VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS	VO	$532.10M	0.27%	3,812,409 NS	FIGI
iShares Core S&P 500 ETF iShares Trust	IVV	$334.54M	0.05%	2,396,967 NS	FIGI
N/A —	—	$301.66M	0.05%	2,161,358 NS	FIGI
VANGUARD CAPITAL OPPORTUNITY FUND VANGUARD HORIZON FUNDS	—	$296.32M	1.20%	2,123,111 NS	FIGI
VANGUARD PRIMECAP FUND VANGUARD CHESTER FUNDS	—	$284.30M	0.39%	2,037,000 NS	FIGI
VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS	VTV	$227.93M	0.10%	1,633,089 NS	FIGI
State Street(R) Financial Select Sector SPDR(R)… SELECT SECTOR SPDR TRUST	XLF	$176.17M	0.37%	1,262,219 NS	FIGI
MFS Mid Cap Value Fund MFS SERIES TRUST XI	—	$173.74M	1.09%	1,244,826 NS	FIGI
VANGUARD PRIMECAP CORE FUND VANGUARD FENWAY FUNDS	—	$166.45M	1.23%	1,192,600 NS	FIGI
VANGUARD MID-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS	VOE	$160.17M	0.46%	1,147,591 NS	FIGI
VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS	—	$146.80M	0.05%	1,051,781 NS	FIGI
iShares Russell Mid-Cap ETF iShares Trust	IWR	$98.85M	0.21%	708,219 NS	FIGI
MFS Total Return Fund MFS Series Trust V	—	$96.34M	1.29%	690,251 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERNTRS
FIGI_COMPOSITEBBG000BQ74K1
FIGI_SHARE_CLASSBBG001S5TRG7
CIK0000073124
ISINUS6658591044
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Financials
Industry: Banking
Source: LLMunreviewed
Self-reported confidence: 0.95
Model: deepseek
Rationale: Northern Trust is a commercial bank, classified under financials and banking.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.