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Northern Trust US Quality Large Cap ETF
90.50
USD
+1.35
1.51%
At close
Updated
Nov 4, 3:24 PM EST
Pre-market
After hours
1 day
1.51%
5 days
-0.14%
1 month
-1.78%
3 months
-2.99%
6 months
5.91%
Year to date
11.25%
1 year
14.41%
5 years
77.83%
10 years
243.32%
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 |
|