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 | |
|---|---|---|---|---|---|---|
426
Oil States International
OIS
$401M
| $10.9M | 0.07% |
187,117
+4,384
|
|
||
427
Zoetis
ZTS
$65.1B
| $10.9M | 0.07% |
332,150
+9,250
|
|
||
428
Hasbro
HAS
$11B
| $10.8M | 0.07% |
196,891
+14,508
|
|
||
429
PTC
PTC
$24.3B
| $10.8M | 0.07% |
305,499
-22,803
|
|
||
430
NextEra Energy
NEE
$173B
| $10.6M | 0.07% |
495,048
-205,880
|
|
||
431
International Paper
IP
$25.3B
| $10.6M | 0.07% |
230,810
-7,936
|
|
||
432
Motorola Solutions
MSI
$73.9B
| $10.6M | 0.07% |
156,357
-4,200
|
|
||
|
BRCM
433
DELISTED
BROADCOM CORP CL-A
BRCM
| $10.5M | 0.07% |
354,960
+6,200
|
|
||
434
Herbalife
HLF
$848M
| $10.5M | 0.07% |
266,558
+116,376
|
|
||
435
Genpact
G
$6.89B
| $10.5M | 0.07% |
569,102
-55,883
|
|
||
436
Generac Holdings
GNRC
$11.1B
| $10.4M | 0.07% |
184,226
-15,880
|
|
||
437
Kimco Realty
KIM
$14.8B
| $10.4M | 0.07% |
526,368
-1,950
|
|
||
|
PRXL
438
DELISTED
Parexel International Corp
PRXL
| $10.4M | 0.07% |
229,704
+20,594
|
|
||
|
DNB
439
DELISTED
Dun & Bradstreet
DNB
| $10.3M | 0.06% |
84,200
-20,375
|
|
||
440
Stagwell
STGW
$1.27B
| $10.2M | 0.06% |
401,170
-316,550
|
|
||
441
Silgan Holdings
SLGN
$4.83B
| $10.2M | 0.06% |
425,370
-36,700
|
|
||
442
Kinder Morgan
KMI
$57.8B
| $10.2M | 0.06% |
283,603
-13,924
|
|
||
443
Korea Electric Power
KEP
$20B
| $10.2M | 0.06% |
613,861
|
|
||
|
WNR
444
DELISTED
Western Refining Inc
WNR
| $10.2M | 0.06% |
240,420
+86,580
|
|
||
445
CNO Financial Group
CNO
$3.89B
| $10.2M | 0.06% |
574,762
+246,351
|
|
||
446
Unilever
UL
$152B
| $10.2M | 0.06% |
246,467
-9,069
|
|
||
447
Gentherm
THRM
$1.13B
| $10.1M | 0.06% |
376,958
+21,396
|
|
||
|
QCOR
448
DELISTED
QUESTCOR PHARMA INC
QCOR
| $10.1M | 0.06% |
185,031
-26,344
|
|
||
|
PRE
449
DELISTED
PARTNERRE LTD
PRE
| $9.95M | 0.06% |
94,358
-2,834
|
|
||
450
IMAX
IMAX
$1.75B
| $9.92M | 0.06% |
336,378
+7,955
|
|