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 | |
|---|---|---|---|---|---|---|
426
Kinder Morgan
KMI
$58B
| $10.6M | 0.07% |
297,527
+16,342
|
|
||
427
The Mosaic Company
MOS
$9.32B
| $10.6M | 0.07% |
245,909
-61,169
|
|
||
428
Eversource Energy
ES
$27.8B
| $10.6M | 0.07% |
256,206
-3,019
|
|
||
429
Equifax
EFX
$27.4B
| $10.5M | 0.07% |
175,820
-12,515
|
|
||
430
HDFC Bank
HDB
$189B
| $10.5M | 0.07% |
683,188
+403,196
|
|
||
|
APC
431
DELISTED
Anadarko Petroleum
APC
| $10.5M | 0.07% |
112,899
+9,503
|
|
||
|
PRXL
432
DELISTED
Parexel International Corp
PRXL
| $10.5M | 0.07% |
209,110
-68,485
|
|
||
433
Ralph Lauren
RL
$20.1B
| $10.5M | 0.07% |
63,609
-55,715
|
|
||
434
Scotiabank
BNS
$81.9B
| $10.5M | 0.07% |
196,489
+28,114
|
|
||
435
Rio Tinto
RIO
$117B
| $10.5M | 0.07% |
214,336
+29,937
|
|
||
436
Robert Half
RHI
$2.95B
| $10.3M | 0.07% |
264,498
+2,848
|
|
||
437
ACI Worldwide
ACIW
$5.13B
| $10.3M | 0.07% |
571,104
-36,510
|
|
||
438
Workday
WDAY
$63.3B
| $10.2M | 0.07% |
125,668
+29,559
|
|
||
|
CNVR
439
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $10.2M | 0.07% |
487,475
-25,300
|
|
||
440
Synopsys
SNPS
$84.9B
| $10.1M | 0.07% |
266,650
+27,050
|
|
||
441
Newell Brands
NWL
$2.1B
| $10.1M | 0.07% |
365,450
-88,600
|
|
||
442
Zoetis
ZTS
$64.4B
| $10M | 0.06% |
322,900
-35,608
|
|
||
443
International Paper
IP
$24.9B
| $9.99M | 0.06% |
238,746
-83,242
|
|
||
444
IMAX
IMAX
$1.76B
| $9.93M | 0.06% |
328,423
+12,344
|
|
||
|
WCRX
445
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $9.93M | 0.06% |
433,014
-71,646
|
|
||
446
Dillards
DDS
$9.5B
| $9.9M | 0.06% |
126,452
+12,605
|
|
||
447
Banco Bradesco
BBD
$35.9B
| $9.9M | 0.06% |
1,818,892
-12,097
|
|
||
448
Unilever
UL
$152B
| $9.86M | 0.06% |
255,536
+66,670
|
|
||
449
F5
FFIV
$15.4B
| $9.84M | 0.06% |
114,674
+80,229
|
|
||
450
AES
AES
$10.3B
| $9.66M | 0.06% |
727,055
+100,476
|
|