Northern Trust US Equity ETF
Data updated: 2026-08-27
C000271317 — Northern Trust US Equity ETF. United States Large Cap Blend / Core Equity · $875.70M AUM. Holdings, fees, performance and SEC filings.
C000271317 Fund Overview
Northern Trust US Equity ETF is a US ETF managed by Northern Funds, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Northern Funds
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $875.70M
- SEC CIK: 0000916620
- SEC series ID: S000101223
- Share class ID: C000271317
C000271317 Investment Objective and Strategy
Northern Trust US Equity ETF describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Northern Funds.
Investment objective
The Fund seeks long term capital appreciation.
Principal investment strategy
In seeking long-term capital appreciation, the Fund will invest, under normal circumstances, at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of U.S. companies. The Fund considers a company to be a U.S. company if: (i) its securities are organized under the laws of the United States or the issuer maintains its principal place of business in the United States; (ii) its securities are traded principally in the United States; or (iii) during the issuer’s most recent fiscal year, it derived at least 50% of its revenues or profits from goods produced or sold, investments made, or services performed in the United States or has at least 50% of its assets in the United States. Equity securities consist of common stock, preferred stock, real estate investment trusts (“REITs”), US‑listed exchange-traded funds (“ETFs”) investing in U.S.
equity securities, and American Depositary Receipts (“ADRs”). The Fund invests principally in mid‑ and large-capitalization companies. The Fund may use derivatives, such as stock index futures contracts on US equity indices, to equitize cash and enhance portfolio liquidity. From time to time the Fund may have a focused investment (i.e., investment exposure comprising more than 15% of its total assets) in one or more particular sectors. As of the date of this Prospectus, the Fund had a focused investment in the healthcare and information technology sectors. In managing the Fund, NTI incorporates tax considerations into its investment process. NTI employs tax management strategies to seek tax efficiency for the Fund and its shareholders. These strategies generally seek to minimize taxable capital gain distributions to shareholders and include using the Fund’s in‑kind redemption mechanism to effect changes to the portfolio, monitoring the portfolio and from time to time selecting positions to sell to realize short-term capital losses and creating loss carryforward positions that offset long-term and sho
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 |
|---|---|
| Vanguard Information Technology ETF | 14.10% |
| State Street SPDR S&P 500 ETF Trust | 13.93% |
| Alphabet, Inc. | 7.11% |
| Merck & Co., Inc. | 6.30% |
| Exxon Mobil Corp. | 5.53% |
| Eli Lilly & Co. | 5.42% |
| Johnson & Johnson | 4.70% |
| Amazon.com, Inc. | 4.36% |
| Boeing Co. (The) | 4.19% |
| State Street Communication Services Select Sector SPDR ETF | 3.90% |
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 | 64.6% |
| Other | 35.2% |
C000271317 Performance
Total returns for C000271317 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 15.8% |
C000271317 Costs and Fees
C000271317 costs about $12 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.12%
- Gross expense ratio: 0.12%
C000271317 Cashflows
Over the 12 months to 2026-06, Northern Trust US Equity ETF had net inflows of $130.90M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$41.61M |
| 2026-05 | $41.52M |
| 2026-04 | −$25 |
| 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 Blend / Core 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.