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Northern Trust US Quality Large Cap ETF
93.24
USD
-0.18
0.19%
At close
Updated
Sep 4, 4:00 PM EDT
Pre-market
After hours
1 day
-0.19%
5 days
0.73%
1 month
-0.05%
3 months
2.87%
6 months
13.68%
Year to date
14.62%
1 year
23.41%
5 years
86.59%
10 years
241.16%
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 |
CB
1
CNB Bank
Clearfield,
Pennsylvania
| $17.3M | -$1.32M | -38,578 | -7% |
|
| 2 |
2
Northern Trust
Chicago,
Illinois
| $8.95M | +$3.47M | +101,567 | +61% |
|
| 3 |
LNB
3
Ledyard National Bank
| $2.97M | -$238K | -6,985 | -7% |
|
| 4 |
4
Citadel Advisors
Miami,
Florida
| $1.44M | +$1.49M | +43,549 | New |
|
| 5 |
PNC
5
Park National Corp
Newark,
Ohio
| $1.34M | +$1.37M | +40,103 | New |
|
| 6 |
6
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $517K | +$530K | +15,512 | New |
|
| 7 |
VF
7
Virtu Financial
New York
| $289K | +$296K | +8,675 | New |
|
| 8 |
GTAM
8
Global Trust Asset Management
West Palm Beach,
Florida
| $60K | +$24.3K | +713 | +66% |
|
| 9 |
WDL
9
Well Done LLC
Holland,
Michigan
| $53K | +$54.6K | +1,600 | New |
|
| 10 |
10
UBS Group
Zurich,
Switzerland
| – | -$2K | -58 | Closed |
|