NTCOC
Northern Trust Company of Connecticut Portfolio holdings
AUM
$16B
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 | Technology | 14.54% |
| 2 | Financials | 14.44% |
| 3 | Industrials | 11.98% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Healthcare | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Autoliv
ALV
$8.82B
| $11.4M | 0.07% |
172,298
-22,753
|
|
||
402
Gartner
IT
$19.4B
| $11.4M | 0.07% |
160,178
+40,227
|
|
||
403
Teledyne Technologies
TDY
$24.8B
| $11.4M | 0.07% |
123,604
-9,410
|
|
||
404
The Mosaic Company
MOS
$9.38B
| $11.3M | 0.07% |
238,639
-7,270
|
|
||
405
UDR
UDR
$11.9B
| $11.2M | 0.07% |
481,137
|
|
||
406
Zimmer Biomet
ZBH
$20.4B
| $11.2M | 0.07% |
124,157
-32,223
|
|
||
|
GWR
407
DELISTED
Genesee & Wyoming Inc.
GWR
| $11.2M | 0.07% |
116,909
-6,056
|
|
||
408
Interpublic Group of Companies
IPG
$9.93B
| $11.2M | 0.07% |
633,988
-85,169
|
|
||
409
Sleep Number
SNBR
$143M
| $11.2M | 0.07% |
531,210
+62,786
|
|
||
410
ManpowerGroup
MAN
$1.52B
| $11.2M | 0.07% |
130,425
+28,698
|
|
||
|
CYT
411
DELISTED
CYTEC INDS INC
CYT
| $11.2M | 0.07% |
240,404
+20,496
|
|
||
|
SIAL
412
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $11.2M | 0.07% |
119,057
-5,329
|
|
||
413
Equinor
EQNR
$61.2B
| $11.2M | 0.07% |
463,262
-20,544
|
|
||
414
American Financial Group
AFG
$11.1B
| $11.1M | 0.07% |
193,068
-4,516
|
|
||
415
Monster Beverage
MNST
$68B
| $11.1M | 0.07% |
986,100
-341,022
|
|
||
416
SL Green Realty
SLG
$3.74B
| $11.1M | 0.07% |
124,166
-570
|
|
||
417
Robert Half
RHI
$2.98B
| $11.1M | 0.07% |
263,567
-931
|
|
||
418
Openlane
KAR
$2.84B
| $11M | 0.07% |
987,910
-85,270
|
|
||
|
CAM
419
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $11M | 0.07% |
185,609
+31,316
|
|
||
420
Workday
WDAY
$63.8B
| $11M | 0.07% |
132,521
+6,853
|
|
||
421
Fortune Brands Innovations
FBIN
$6.19B
| $11M | 0.07% |
281,866
+188,956
|
|
||
422
Ross Stores
ROST
$52.3B
| $11M | 0.07% |
293,328
+35,574
|
|
||
423
Nokia
NOK
$34.2B
| $11M | 0.07% |
1,354,830
|
|
||
424
CME Group
CME
$97.8B
| $11M | 0.07% |
139,976
+56,212
|
|
||
425
Raymond James Financial
RJF
$32B
| $11M | 0.07% |
315,632
+48,453
|
|