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 | |
|---|---|---|---|---|---|---|
276
PRA Group
PRAA
$674M
| $16.5M | 0.1% |
312,896
-18,897
|
|
||
277
ServiceNow
NOW
$119B
| $16.5M | 0.1% |
1,473,345
-376,475
|
|
||
278
United Parcel Service
UPS
$82.2B
| $16.5M | 0.1% |
156,635
+5,524
|
|
||
279
American Electric Power
AEP
$70.8B
| $16.4M | 0.1% |
351,936
+2,739
|
|
||
280
IDEX
IEX
$14.1B
| $16.4M | 0.1% |
222,702
+21,024
|
|
||
|
VMW
281
DELISTED
VMware, Inc
VMW
| $16.4M | 0.1% |
182,790
-12,943
|
|
||
282
General Dynamics
GD
$95.5B
| $16.4M | 0.1% |
171,193
+39,934
|
|
||
283
Hexcel
HXL
$6.15B
| $16.3M | 0.1% |
364,851
+164,747
|
|
||
284
Dover
DOV
$28.6B
| $16.3M | 0.1% |
251,795
-230,950
|
|
||
285
Designer Brands
DBI
$268M
| $16.3M | 0.1% |
380,969
+12,117
|
|
||
|
PLL
286
DELISTED
PALL CORP
PLL
| $16.2M | 0.1% |
190,189
-5,396
|
|
||
|
UN
287
DELISTED
Unilever NV New York Registry Shares
UN
| $16.2M | 0.1% |
402,166
+94,392
|
|
||
288
EOG Resources
EOG
$73.8B
| $16.2M | 0.1% |
192,662
-8,798
|
|
||
|
IHS
289
DELISTED
IHS INC CL-A COM STK
IHS
| $16M | 0.1% |
133,750
-12,325
|
|
||
|
KRFT
290
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $16M | 0.1% |
296,675
+2,288
|
|
||
291
BHP
BHP
$173B
| $16M | 0.1% |
277,220
-12,236
|
|
||
|
DD
292
DELISTED
Du Pont De Nemours E I
DD
| $15.8M | 0.1% |
256,279
-13,879
|
|
||
293
Norfolk Southern
NSC
$63.9B
| $15.8M | 0.1% |
170,080
+4,348
|
|
||
294
Lockheed Martin
LMT
$148B
| $15.8M | 0.1% |
106,018
+1,311
|
|
||
295
Teva Pharmaceuticals
TEVA
$34.5B
| $15.7M | 0.1% |
391,156
-52,972
|
|
||
296
Netflix
NFLX
$400B
| $15.6M | 0.1% |
2,957,430
+1,010,030
|
|
||
297
Everest Group
EG
$12.9B
| $15.5M | 0.1% |
99,734
-15,324
|
|
||
|
WDR
298
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $15.5M | 0.1% |
237,430
-12,441
|
|
||
299
Eastman Chemical
EMN
$7.86B
| $15.4M | 0.1% |
190,981
-57,300
|
|
||
|
PX
300
DELISTED
Praxair Inc
PX
| $15.4M | 0.1% |
118,381
-2,547
|
|