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Northern Trust ESG & Climate Investment Grade Corporate Core ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$9.03M
Citigroup
2
Citigroup
New York
$9.03M
Goldman Sachs
3
Goldman Sachs
New York
$9.03M
JP Morgan Chase
4
JP Morgan Chase
New York
$9.03M
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$7.78M -$953K -20,541 -11%
Jane Street
6
Jane Street
New York
$2.04M +$2.09M +45,104 New
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$896K +$260K +5,610 +39%
Northern Trust
8
Northern Trust
Illinois
$5K +$525K +11,320 New
Osaic Holdings
9
Osaic Holdings
Arizona
-$35K -710 Closed