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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
$8.33M
Citigroup
2
Citigroup
New York
$8.33M
Goldman Sachs
3
Goldman Sachs
New York
$8.33M
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$2.5M -$4.77M -112,069 -65%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$996K +$174K +4,076 +21%
Jane Street
6
Jane Street
New York
$937K -$963K -22,612 -50%
Northern Trust
7
Northern Trust
Illinois
$116K +$11.3M +266,131 +2,351%
Osaic Holdings
8
Osaic Holdings
Arizona
$30K +$30.2K +710 New
UBS Group
9
UBS Group
Switzerland
$12K +$12K +281 New
JP Morgan Chase
10
JP Morgan Chase
New York
-$9.03M -200,000 Closed