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 | |
|---|---|---|---|---|---|---|
376
Eaton
ETN
$137B
| $12.1M | 0.08% |
159,157
-68,345
|
|
||
377
Western Union
WU
$2.82B
| $11.9M | 0.07% |
691,465
-16,014
|
|
||
|
CAVM
378
DELISTED
Cavium, Inc.
CAVM
| $11.9M | 0.07% |
345,186
-1,926
|
|
||
379
American Water Works
AWK
$26.5B
| $11.9M | 0.07% |
281,751
+13,699
|
|
||
|
WP
380
DELISTED
Worldpay, Inc.
WP
| $11.9M | 0.07% |
363,736
+91,596
|
|
||
381
LPL Financial
LPLA
$23.1B
| $11.9M | 0.07% |
252,043
-24,670
|
|
||
|
RRTS
382
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $11.9M | 0.07% |
17,595
+6,040
|
|
||
|
CSE
383
DELISTED
CAPITALSOURCE INC
CSE
| $11.9M | 0.07% |
824,850
-68,300
|
|
||
384
Aptiv
APTV
$14.7B
| $11.8M | 0.07% |
196,363
-68,783
|
|
||
|
ESV
385
DELISTED
Ensco Rowan plc
ESV
| $11.8M | 0.07% |
51,602
+20,435
|
|
||
|
HCC
386
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $11.8M | 0.07% |
255,188
+2,284
|
|
||
387
Constellation Brands
STZ
$26.2B
| $11.8M | 0.07% |
167,209
-122,181
|
|
||
|
NE
388
DELISTED
Noble Corporation
NE
| $11.7M | 0.07% |
358,296
-8,498
|
|
||
389
Caterpillar
CAT
$313B
| $11.7M | 0.07% |
128,767
-10,530
|
|
||
390
Canadian National Railway
CNI
$61.1B
| $11.7M | 0.07% |
204,964
-11,190
|
|
||
391
Pentair
PNR
$14.2B
| $11.7M | 0.07% |
223,551
-108,958
|
|
||
392
Wolfspeed
WOLF
$736M
| $11.6M | 0.07% |
186,082
+940
|
|
||
393
Rio Tinto
RIO
$135B
| $11.6M | 0.07% |
205,239
-9,097
|
|
||
394
Guidewire Software
GWRE
$13.6B
| $11.5M | 0.07% |
235,117
+65,581
|
|
||
|
AIV
395
Aimco
AIV
$601M
| $11.5M | 0.07% |
3,340,363
-197,106
|
|
||
396
Stanley Black & Decker
SWK
$10.6B
| $11.5M | 0.07% |
141,918
-77,235
|
|
||
397
Liberty Global Class C
LBTYK
$3.9B
| $11.4M | 0.07% |
335,410
-46,905
|
|
||
398
Eversource Energy
ES
$27.3B
| $11.4M | 0.07% |
269,577
+13,371
|
|
||
|
NTT
399
DELISTED
Nippon Telegraph & Telephone
NTT
| $11.4M | 0.07% |
421,653
-15,941
|
|
||
400
Autoliv
ALV
$7.52B
| $11.4M | 0.07% |
172,298
-22,753
|
|