NTCOC
Northern Trust Company of Connecticut Portfolio holdings
AUM
$16B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$15.5B
AUM Growth
+$715M
(+4.8%)
Holding
2,047
Top Buys
| 1 | +$29.8M | |
| 2 | +$18.1M | |
| 3 | +$17.9M | |
| 4 |
ServiceNow
NOW
|
+$17.2M |
| 5 |
Best Buy
BBY
|
+$13.6M |
Top Sells
| 1 | +$52.2M | |
| 2 | +$35M | |
| 3 | +$31.7M | |
| 4 |
Infosys
INFY
|
+$20.9M |
| 5 |
Maximus
MMS
|
+$19.3M |
Sector Composition
| 1 | Technology | 14.21% |
| 2 | Financials | 14.13% |
| 3 | Industrials | 12.13% |
| 4 | Consumer Discretionary | 11.83% |
| 5 | Healthcare | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMCR
251
DELISTED
KEURIG GREEN MTN INC
GMCR
| $17.1M | 0.11% |
226,883
-5,767
|
|
||
252
EOG Resources
EOG
$60.8B
| $17.1M | 0.11% |
201,460
+40,194
|
|
||
253
Agilent Technologies
A
$37.9B
| $17M | 0.11% |
465,027
+228,892
|
|
||
254
Exelon
EXC
$45.2B
| $17M | 0.11% |
806,352
+35,227
|
|
||
255
Ameren
AEE
$27.9B
| $17M | 0.11% |
488,779
+149,301
|
|
||
|
SPLS
256
DELISTED
Staples Inc
SPLS
| $17M | 0.11% |
1,160,385
-261,129
|
|
||
257
Bank of New York Mellon
BK
$82.5B
| $17M | 0.11% |
562,159
-46,973
|
|
||
258
MSC Industrial Direct
MSM
$4.71B
| $16.9M | 0.11% |
208,075
-5,050
|
|
||
|
FISV
259
Fiserv Inc
FISV
$34.3B
| $16.8M | 0.11% |
665,760
-21,472
|
|
||
260
Aflac
AFL
$58.2B
| $16.8M | 0.11% |
541,438
-9,104
|
|
||
261
Teva Pharmaceuticals
TEVA
$39.1B
| $16.8M | 0.11% |
444,128
-61,645
|
|
||
262
PPG Industries
PPG
$25.9B
| $16.7M | 0.11% |
200,480
+26,100
|
|
||
263
Canadian Pacific Kansas City
CP
$66.7B
| $16.7M | 0.11% |
678,555
+139,010
|
|
||
264
Everest Group
EG
$13.9B
| $16.7M | 0.11% |
115,058
+46,133
|
|
||
|
IHS
265
DELISTED
IHS INC CL-A COM STK
IHS
| $16.7M | 0.11% |
146,075
+1,500
|
|
||
266
Host Hotels & Resorts
HST
$12.7B
| $16.6M | 0.11% |
941,605
-85,424
|
|
||
267
Constellation Brands
STZ
$27.2B
| $16.6M | 0.11% |
289,390
+6,000
|
|
||
268
lululemon athletica
LULU
$20.5B
| $16.6M | 0.11% |
227,091
-26,713
|
|
||
269
ASML
ASML
$552B
| $16.5M | 0.11% |
167,095
+6,161
|
|
||
270
CF Industries
CF
$14.5B
| $16.3M | 0.11% |
386,715
+1,790
|
|
||
271
BHP
BHP
$175B
| $16.3M | 0.11% |
289,456
+40,204
|
|
||
272
East-West Bancorp
EWBC
$15.7B
| $16.3M | 0.11% |
508,821
-43,721
|
|
||
|
CBL
273
DELISTED
CBL& Associates Properties, Inc.
CBL
| $16.1M | 0.1% |
840,729
+103,194
|
|
||
274
Ryanair
RYAAY
$37B
| $16M | 0.1% |
784,480
+24,260
|
|
||
275
PVH
PVH
$2.86B
| $15.9M | 0.1% |
133,602
+30,724
|
|