Northern Trust US Equity ETF
Data updated: 2026-05-28
C000271317 — Northern Trust US Equity ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Equity · $766.34M AUM. From SEC regulatory filings.
C000271317 Fund Overview
Northern Trust US Equity ETF is a US mutual fund managed by Northern Funds, categorised as United States Large Cap Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Northern Funds
- Category: United States Large Cap Equity
- Assets under management: $766.34M
- SEC CIK: 0000916620
- SEC series ID: S000101223
- Share class ID: C000271317
C000271317 Holdings
Top 10 holdings of Northern Trust US Equity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street SPDR S&P 500 ETF Trust | 13.86% |
| Vanguard Information Technology ETF | 11.76% |
| Exxon Mobil Corp. | 7.84% |
| Eli Lilly & Co. | 7.81% |
| Merck & Co., Inc. | 7.45% |
| Alphabet, Inc. | 6.60% |
| Boeing Co. (The) | 5.39% |
| Johnson & Johnson | 5.16% |
| Chevron Corp. | 4.75% |
| State Street Communication Services Select Sector SPDR ETF | 4.61% |
C000271317 Portfolio Allocation
Asset-class allocation of Northern Trust US Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 66.7% |
| Other | 33.3% |
C000271317 Performance
Total returns for C000271317 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.2% |
C000271317 Cashflows
Over the 12 months to 2026-03, Northern Trust US Equity ETF had net inflows of $131.00M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $131.00M |
| 2026-02 | $0 |
| 2026-01 | $0 |
C000271317 Debt Constituents
No individual debt constituents are reported in Northern Trust US Equity ETF's latest SEC N-PORT filing.
C000271317 Prospectus and SEC Filings
Official Northern Trust US Equity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.