NTCOC
Northern Trust Company of Connecticut Portfolio holdings
AUM
$16B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$16B
AUM Growth
+$493M
(+3.2%)
Holding
2,075
Top Buys
| 1 | +$47.5M | |
| 2 | +$28.6M | |
| 3 | +$21.1M | |
| 4 |
Bank of America
BAC
|
+$20M |
| 5 |
Adobe
ADBE
|
+$13.4M |
Top Sells
| 1 | +$34.5M | |
| 2 | +$29.3M | |
| 3 | +$28.8M | |
| 4 |
eBay
EBAY
|
+$27.7M |
| 5 |
Apple
AAPL
|
+$23M |
Sector Composition
| 1 | Technology | 14.43% |
| 2 | Financials | 14.24% |
| 3 | Industrials | 12.13% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Healthcare | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Masco
MAS
$12.2B
| $17.9M | 0.11% |
894,461
-78,537
|
|
||
252
CF Industries
CF
$19.5B
| $17.8M | 0.11% |
381,935
-4,780
|
|
||
253
CarMax
KMX
$5.93B
| $17.7M | 0.11% |
375,874
-1,473
|
|
||
|
VAR
254
DELISTED
Varian Medical Systems, Inc.
VAR
| $17.7M | 0.11% |
259,172
-10,680
|
|
||
255
Tapestry
TPR
$28.4B
| $17.7M | 0.11% |
314,531
-156,910
|
|
||
256
Ventas
VTR
$41.5B
| $17.6M | 0.11% |
269,589
-1,546
|
|
||
257
Eli Lilly
LLY
$820B
| $17.6M | 0.11% |
345,575
+52,393
|
|
||
258
Weyerhaeuser
WY
$16.9B
| $17.6M | 0.11% |
556,194
+410,987
|
|
||
259
Target
TGT
$52.1B
| $17.5M | 0.11% |
277,168
-100,186
|
|
||
260
Seagate
STX
$91.1B
| $17.5M | 0.11% |
311,448
-32,093
|
|
||
261
Aflac
AFL
$55.7B
| $17.4M | 0.11% |
519,728
-21,710
|
|
||
262
Ulta Beauty
ULTA
$23.1B
| $17.4M | 0.11% |
179,764
-31,680
|
|
||
263
Equity Residential
EQR
$22.6B
| $17.2M | 0.11% |
331,722
-2,311
|
|
||
264
Helmerich & Payne
HP
$3.68B
| $17.2M | 0.11% |
204,068
+115,369
|
|
||
265
Teradata
TDC
$2.46B
| $17.1M | 0.11% |
376,272
-188,149
|
|
||
266
O-I Glass
OI
$1.58B
| $17.1M | 0.11% |
477,333
+24,813
|
|
||
|
WLL
267
DELISTED
Whiting Petroleum Corporation
WLL
| $17M | 0.11% |
916
-340
|
|
||
268
BorgWarner
BWA
$10.8B
| $16.8M | 0.11% |
342,236
-99,370
|
|
||
269
United Rentals
URI
$45.7B
| $16.8M | 0.11% |
215,861
+15,606
|
|
||
270
East-West Bancorp
EWBC
$14.3B
| $16.8M | 0.11% |
480,347
-28,474
|
|
||
|
CPHD
271
DELISTED
Cepheid Inc
CPHD
| $16.7M | 0.1% |
357,378
+4,711
|
|
||
272
Hershey
HSY
$43.1B
| $16.7M | 0.1% |
171,501
+16,925
|
|
||
|
SIRO
273
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $16.6M | 0.1% |
236,373
-19,286
|
|
||
274
AGCO
AGCO
$8.15B
| $16.6M | 0.1% |
279,745
-75,100
|
|
||
275
PVH
PVH
$2.85B
| $16.5M | 0.1% |
121,615
-11,987
|
|