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
2,074
Top Buys
| 1 | +$51M | |
| 2 | +$29.8M | |
| 3 | +$21.2M | |
| 4 |
Bank of America
BAC
|
+$21M |
| 5 |
Adobe
ADBE
|
+$14.5M |
Top Sells
| 1 | +$34.5M | |
| 2 | +$32.4M | |
| 3 | +$30.5M | |
| 4 |
eBay
EBAY
|
+$28.9M |
| 5 |
Apple
AAPL
|
+$24.4M |
Sector Composition
| 1 | Financials | 14.44% |
| 2 | Technology | 14.43% |
| 3 | Industrials | 12.12% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Healthcare | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
PVH
PVH
$2.86B
| $16.5M | 0.1% |
121,615
-11,987
|
|
||
277
PRA Group
PRAA
$499M
| $16.5M | 0.1% |
312,896
-18,897
|
|
||
278
ServiceNow
NOW
$122B
| $16.5M | 0.1% |
1,473,345
-376,475
|
|
||
279
United Parcel Service
UPS
$90.1B
| $16.5M | 0.1% |
156,635
+5,524
|
|
||
280
American Electric Power
AEP
$64B
| $16.4M | 0.1% |
351,936
+2,739
|
|
||
281
IDEX
IEX
$14.9B
| $16.4M | 0.1% |
222,702
+21,024
|
|
||
|
VMW
282
DELISTED
VMware, Inc
VMW
| $16.4M | 0.1% |
182,790
-12,943
|
|
||
283
General Dynamics
GD
$94.9B
| $16.4M | 0.1% |
171,193
+39,934
|
|
||
284
Hexcel
HXL
$6.27B
| $16.3M | 0.1% |
364,851
+164,747
|
|
||
285
Dover
DOV
$27.6B
| $16.3M | 0.1% |
251,795
-230,950
|
|
||
286
Designer Brands
DBI
$315M
| $16.3M | 0.1% |
380,969
+12,117
|
|
||
|
PLL
287
DELISTED
PALL CORP
PLL
| $16.2M | 0.1% |
190,189
-5,396
|
|
||
|
UN
288
DELISTED
Unilever NV New York Registry Shares
UN
| $16.2M | 0.1% |
402,166
+94,392
|
|
||
289
EOG Resources
EOG
$60.8B
| $16.2M | 0.1% |
192,662
-8,798
|
|
||
|
IHS
290
DELISTED
IHS INC CL-A COM STK
IHS
| $16M | 0.1% |
133,750
-12,325
|
|
||
|
KRFT
291
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $16M | 0.1% |
296,675
+2,288
|
|
||
292
BHP
BHP
$175B
| $16M | 0.1% |
277,220
-12,236
|
|
||
|
DD
293
DELISTED
Du Pont De Nemours E I
DD
| $15.8M | 0.1% |
256,279
-13,879
|
|
||
294
Norfolk Southern
NSC
$65.4B
| $15.8M | 0.1% |
170,080
+4,348
|
|
||
295
Lockheed Martin
LMT
$146B
| $15.8M | 0.1% |
106,018
+1,311
|
|
||
296
Teva Pharmaceuticals
TEVA
$39.1B
| $15.7M | 0.1% |
391,156
-52,972
|
|
||
297
Netflix
NFLX
$353B
| $15.6M | 0.1% |
2,957,430
+1,010,030
|
|
||
298
Everest Group
EG
$13.9B
| $15.5M | 0.1% |
99,734
-15,324
|
|
||
|
WDR
299
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $15.5M | 0.1% |
237,430
-12,441
|
|
||
300
Eastman Chemical
EMN
$7.91B
| $15.4M | 0.1% |
190,981
-57,300
|
|