NTRSO
Northern Trust Corporation Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series E Non-Cumulative Perpetual Preferred StockNASDAQStock$19.18-0.05 (-0.26%)Mkt Cap 3.6BP/E —Div Yield —Beta —Vol 13.4KAvg Vol 26.3K
52W$18.62
$21.12
ETFs That Hold NTRSO (Northern Trust Corporation Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series E Non-Cumulative Perpetual Preferred Stock)
1M
+3.01%
3M
-3.47%
6M
-4.96%
YTD
-2.29%
1Y
-3.47%
3Y
-12.38%
5Y
-29.97%
ETFs That Hold NTRSO
Northern Trust Corporation Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series E Non-Cumulative Perpetual Preferred Stock is held by 8 ETFs. The largest position by market value is in PFF (iShares Preferred and Income Securities ETF).
| ETF | Fund Name | Weight |
|---|---|---|
| PFF | iShares Preferred and Income Securities ETF | 0.16% |
| PGX | Invesco Preferred ETF | 0.29% |
| PGF | Invesco Financial Preferred ETF | 0.59% |
| PSK | State Street SPDR ICE Preferred Securities ETF | 0.43% |
| EPRF | Innovator S&P Inv. Grade Preferred ETF | 3.80% |
| CSPF | Cohen & Steers Preferred and Income Opportunities Active ETF | 0.20% |
| GPRF | Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF | 0.12% |
| FPFD | Fidelity Preferred Securities & Income ETF | 0.03% |
Excludes leveraged and inverse ETFs.
Frequently Asked Questions
How many ETFs hold NTRSO?
Northern Trust Corporation Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series E Non-Cumulative Perpetual Preferred Stock (NTRSO) is held by 8 ETFs (excluding leveraged and inverse funds). The largest position by market value is in PFF (iShares Preferred and Income Securities ETF).
What is the largest ETF that holds NTRSO?
By fund size, PFF (iShares Preferred and Income Securities ETF) with $13.97B in AUM holds 0.16% of its portfolio in NTRSO, representing $22.8M in market value.
What percentage of EPRF is NTRSO?
NTRSO makes up 3.80% of EPRF (Innovator S&P Inv. Grade Preferred ETF), making it one of the largest positions in that fund.
Is NTRSO in the S&P 500?
NTRSO is not currently a component of the S&P 500 index based on available ETF holdings data.
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