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Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
NFRA
66.34
USD
+0.40
0.61%
At close
Updated
Aug 25, 3:30 PM EDT
Pre-market
After hours
1 day
0.61%
5 days
0.44%
1 month
1.27%
3 months
-0.78%
6 months
-0.57%
Year to date
9.04%
1 year
5.92%
5 years
13.27%
10 years
46.09%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
1
Northern Trust
Chicago,
Illinois
| $207M | +$31.5M | +686,400 | +18% |
|
| 2 |
2
Jane Street
New York
| $2.02M | +$1.31M | +28,594 | +175% |
|
| 3 |
LNB
3
Ledyard National Bank
| $433K | +$167K | +3,630 | +61% |
|
| 4 |
4
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $163K | +$166K | +3,627 | New |
|
| 5 |
5
Morgan Stanley
New York
| $102K | +$19.6K | +427 | +23% |
|
| 6 |
6
Creative Planning
Overland Park,
Kansas
| $100K | -$14.8K | -322 | -13% |
|
| 7 |
7
Wells Fargo
San Francisco,
California
| $68K | +$68.8K | +1,500 | New |
|
| 8 |
JWA
8
JFS Wealth Advisors
Hermitage,
Pennsylvania
| $23K | +$22.9K | +500 | New |
|
| 9 |
U
9
UBS
Zurich,
Switzerland
| $20K | -$38.1K | -831 | -65% |
|
| 10 |
10
US Bancorp
Minneapolis,
Minnesota
| $8K | – | – | – |
|
| 11 |
MPWT
11
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| $5.14K | +$5.23K | +114 | New |
|
| 12 |
12
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$373K | -8,156 | Closed |
|
| 13 |
AIG
13
American International Group
New York
| – | -$5.49K | -120 | Closed |
|