NTCOC
Northern Trust Company of Connecticut Portfolio holdings
AUM
$16B
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 | 14.32% |
| 2 | Financials | 14.13% |
| 3 | Industrials | 11.99% |
| 4 | Consumer Discretionary | 11.83% |
| 5 | Healthcare | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Duke Energy
DUK
$99.1B
| $13.8M | 0.09% |
206,054
+15,137
|
|
||
327
Hain Celestial
HAIN
$126M
| $13.7M | 0.09% |
354,954
-22,358
|
|
||
328
Ziff Davis
ZD
$1.49B
| $13.7M | 0.09% |
317,735
-88,942
|
|
||
329
Regeneron Pharmaceuticals
REGN
$62B
| $13.7M | 0.09% |
43,639
+27,788
|
|
||
330
Blackrock
BLK
$175B
| $13.6M | 0.09% |
50,320
+3,453
|
|
||
331
O-I Glass
OI
$1.88B
| $13.6M | 0.09% |
452,520
+64,049
|
|
||
|
WBA
332
DELISTED
Walgreens Boots Alliance
WBA
| $13.5M | 0.09% |
251,672
+19,681
|
|
||
333
Church & Dwight Co
CHD
$20.9B
| $13.5M | 0.09% |
449,880
-75,298
|
|
||
|
CFN
334
DELISTED
CAREFUSION CORPORATION
CFN
| $13.4M | 0.09% |
364,253
-48,935
|
|
||
335
J.M. Smucker
SJM
$11.2B
| $13.4M | 0.09% |
127,872
-23,787
|
|
||
336
Stagwell
STGW
$1.28B
| $13.4M | 0.09% |
717,720
-82,950
|
|
||
337
Lockheed Martin
LMT
$113B
| $13.4M | 0.09% |
104,707
+15,829
|
|
||
338
NiSource
NI
$20.6B
| $13.3M | 0.09% |
1,097,218
-386,171
|
|
||
|
DELL
339
DELISTED
DELL INC
DELL
| $13.3M | 0.09% |
966,918
+37,541
|
|
||
340
United Therapeutics
UTHR
$19B
| $13.3M | 0.09% |
168,545
-172
|
|
||
341
Western Union
WU
$2.84B
| $13.2M | 0.09% |
707,479
+130,775
|
|
||
|
B
342
Barrick Mining
B
$54.3B
| $13.2M | 0.09% |
707,998
+147,316
|
|
||
|
AIV
343
Aimco
AIV
$797M
| $13.2M | 0.09% |
3,537,469
-127,353
|
|
||
344
Regions Financial
RF
$21.6B
| $13.2M | 0.09% |
1,421,563
-166,365
|
|
||
345
IDEX
IEX
$12.6B
| $13.2M | 0.09% |
201,678
-12,478
|
|
||
|
PARA
346
DELISTED
Paramount Global Class B
PARA
| $13M | 0.08% |
236,465
-23,843
|
|
||
347
IAC Inc
IAC
$2.7B
| $13M | 0.08% |
1,333,251
-85,811
|
|
||
|
VR
348
DELISTED
Validus Hold Ltd
VR
| $12.9M | 0.08% |
350,098
+13,646
|
|
||
|
WDR
349
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $12.9M | 0.08% |
249,871
-31,523
|
|
||
|
CHK
350
DELISTED
Chesapeake Energy Corporation
CHK
| $12.9M | 0.08% |
2,626
+863
|
|