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Northern Trust Morningstar US Market Factor Tilt ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$547M +$83.7M +1,043,677 +19%
Morgan Stanley
2
Morgan Stanley
New York
$8.69M +$1.5M +18,694 +21%
Deutsche Bank
3
Deutsche Bank
Germany
$5.22M +$3.33M +41,523 +186%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$351K +$344K +4,291 New
CL
5
CPWM LLC
Washington
$237K
AIG
6
American International Group
New York
$140K +$30.8K +384 +29%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$82K +$80.2K +1,000 New
FBT
8
Founders Bank & Trust
Michigan
$54K
Bank of America
9
Bank of America
North Carolina
$47K -$27.6K -344 -38%
U
10
UBS
Switzerland
$13K +$12.7K +159 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
-$5.6M -69,763 Closed
BJL
12
Brighton Jones LLC
Washington
-$1.5M -18,750 Closed