Holdings (Monthly)
Guide ↗
Northern Trust US Equity ETF
· Northern Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | FirstService Corp. | 33767E202 | — | 1,550 | SOLD | $0.2M | — | — | — |
| ✕ | Coterra Energy, Inc. | 127097103 | — | 5,297 | SOLD | $0.2M | — | — | — |
| ✕ | DuPont de Nemours, Inc. | 26614N102 | — | 2,375 | SOLD | $0.1M | — | — | — |
| ✕ | Vanguard Small-Cap ETF | 922908751 | — | 250 | SOLD | $0.1M | — | — | — |
| ✕ | Western Union Co. (The) | 959802109 | — | 6,731 | SOLD | $0.1M | — | — | — |
| ✕ | Hologic, Inc. | 436440101 | — | 662 | SOLD | $0.1M | — | — | — |
| ✕ | FMC Corp. | 302491303 | — | 2,597 | SOLD | $0.0M | — | — | — |
| ✕ | ASGN, Inc. | 00191U102 | — | 896 | SOLD | $0.0M | — | — | — |
| ✕ | Dentsply Sirona, Inc. | 24906P109 | — | 2,282 | SOLD | $0.0M | — | — | — |
| ✕ | Goodyear Tire & Rubber Co. (The) | 382550101 | — | 3,351 | SOLD | $0.0M | — | — | — |
| ✕ | LGI Homes, Inc. | 50187T106 | — | 539 | SOLD | $0.0M | — | — | — |
| ✕ | TripAdvisor, Inc. | 896945201 | — | 207 | SOLD | $0.0M | — | — | — |
| ✕ | Versant Media Group, Inc. | 925283103 | — | 8 | SOLD | $0.0M | — | — | — |