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Northern Trust US Quality Large Cap ETF
89.39
USD
-1.48
1.63%
At close
Updated
Oct 30, 4:00 PM EDT
Pre-market
After hours
1 day
-1.63%
5 days
-1%
1 month
-1.74%
3 months
-0.6%
6 months
4.2%
Year to date
9.88%
1 year
12.16%
5 years
78%
10 years
241.97%
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
CNB Bank
Clearfield,
Pennsylvania
| $20.2M | +$2.58M | +75,771 | +15% |
|
| 2 |
2
Northern Trust
Chicago,
Illinois
| $14.1M | +$4.98M | +146,194 | +54% |
|
| 3 |
3
Ledyard National Bank
| $3.47M | +$447K | +13,130 | +15% |
|
| 4 |
4
Park National Corp
Newark,
Ohio
| $1.18M | -$186K | -5,456 | -14% |
|
| 5 |
5
Virtu Financial
New York
| $864K | +$570K | +16,757 | +193% |
|
| 6 |
6
Citadel Advisors
Miami,
Florida
| $364K | -$1.11M | -32,714 | -75% |
|
| 7 |
7
Global Trust Asset Management
West Palm Beach,
Florida
| $61K | – | – | – |
|
| 8 |
8
Chicago Partners Investment Group
Chicago,
Illinois
| $2K | +$1.97K | +58 | New |
|
| 9 |
9
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$517K | -15,512 | Closed |
|
| 10 |
10
Well Done LLC
Holland,
Michigan
| – | -$53K | -1,600 | Closed |
|