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 | |
|---|---|---|---|---|---|---|
426
Zoetis
ZTS
$49B
| $10.9M | 0.07% |
332,150
+9,250
|
|
||
427
Hasbro
HAS
$12.8B
| $10.8M | 0.07% |
196,891
+14,508
|
|
||
428
PTC
PTC
$17.7B
| $10.8M | 0.07% |
305,499
-22,803
|
|
||
429
NextEra Energy
NEE
$190B
| $10.6M | 0.07% |
495,048
-205,880
|
|
||
430
International Paper
IP
$18.1B
| $10.6M | 0.07% |
230,810
-7,936
|
|
||
431
Motorola Solutions
MSI
$76.8B
| $10.6M | 0.07% |
156,357
-4,200
|
|
||
|
BRCM
432
DELISTED
BROADCOM CORP CL-A
BRCM
| $10.5M | 0.07% |
354,960
+6,200
|
|
||
433
Herbalife
HLF
$1.53B
| $10.5M | 0.07% |
266,558
+116,376
|
|
||
434
Genpact
G
$6.43B
| $10.5M | 0.07% |
569,102
-55,883
|
|
||
435
Generac Holdings
GNRC
$11.5B
| $10.4M | 0.07% |
184,226
-15,880
|
|
||
436
Kimco Realty
KIM
$15.5B
| $10.4M | 0.07% |
526,368
-1,950
|
|
||
|
PRXL
437
DELISTED
Parexel International Corp
PRXL
| $10.4M | 0.07% |
229,704
+20,594
|
|
||
|
DNB
438
DELISTED
Dun & Bradstreet
DNB
| $10.3M | 0.06% |
84,200
-20,375
|
|
||
439
Stagwell
STGW
$1.57B
| $10.2M | 0.06% |
401,170
-316,550
|
|
||
440
Silgan Holdings
SLGN
$4.1B
| $10.2M | 0.06% |
425,370
-36,700
|
|
||
441
Kinder Morgan
KMI
$74.9B
| $10.2M | 0.06% |
283,603
-13,924
|
|
||
442
Korea Electric Power
KEP
$20.6B
| $10.2M | 0.06% |
613,861
|
|
||
|
WNR
443
DELISTED
Western Refining Inc
WNR
| $10.2M | 0.06% |
240,420
+86,580
|
|
||
444
CNO Financial Group
CNO
$3.76B
| $10.2M | 0.06% |
574,762
+246,351
|
|
||
445
Unilever
UL
$134B
| $10.2M | 0.06% |
219,082
-8,061
|
|
||
446
Gentherm
THRM
$834M
| $10.1M | 0.06% |
376,958
+21,396
|
|
||
|
QCOR
447
DELISTED
QUESTCOR PHARMA INC
QCOR
| $10.1M | 0.06% |
185,031
-26,344
|
|
||
|
PRE
448
DELISTED
PARTNERRE LTD
PRE
| $9.95M | 0.06% |
94,358
-2,834
|
|
||
449
IMAX
IMAX
$2.01B
| $9.92M | 0.06% |
336,378
+7,955
|
|
||
|
XL
450
DELISTED
XL Group Ltd.
XL
| $9.9M | 0.06% |
311,061
+20,115
|
|