Fifth Third Wealth Advisors’s Northern Trust NTRS Stock Holding History

Fifth Third Wealth Advisors’s Portfolio NTRS Stock Details NTRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$352K	Sell	2,025 -300	-13%	-$49.4K	0.01%	627
2026 Q1	$325K	Buy	2,325 +381	+20%	+$54.8K	0.01%	565
2025 Q4	$266K	Sell	1,944 -35	-2%	-$4.59K	0.01%	636
2025 Q3	$266K	Sell	1,979 -52	-3%	-$6.69K	0.01%	607
2025 Q2	$258K	Sell	2,031 -148	-7%	-$15.1K	0.01%	590
2025 Q1	$215K	Buy	2,179 +98	+5%	+$10.4K	0.01%	643
2024 Q4	$213K	Buy	+2,081	New	+$213K	0.01%	672

Other funds holding NTRS

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

FPF

First Pacific Financial Vancouver, Washington $839M AUM 19.87% 1-Year Est. Return

Fifth Third Wealth Advisors's NTRS Position: Q2 2026 in Review

Fifth Third Wealth Advisors reduced its Northern Trust (NTRS) stake by 13% in Q2 2026, selling an estimated $49.4K and leaving 2,025 shares worth $352K. The position accounts for 0.01% of the portfolio, ranked #627.

Fifth Third Wealth Advisors first reported a position in NTRS in Q4 2024 and has held it in 7 quarters since. 176 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

Fifth Third Wealth Advisors held 2,025 shares of Northern Trust worth $352K as of Q2 2026.
Fifth Third Wealth Advisors sold 300 Northern Trust shares in Q2 2026, an estimated $49.4K.
Northern Trust made up 0.01% of Fifth Third Wealth Advisors's portfolio in Q2 2026, its #627 holding.
Fifth Third Wealth Advisors first reported a position in Northern Trust in Q4 2024 and has held it in 7 quarters since.
176 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Fifth Third Wealth Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.