NTCOC
Northern Trust Company of Connecticut Portfolio holdings
AUM
$16B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$15.5B
AUM Growth
+$715M
(+4.8%)
Holding
2,047
Top Buys
| 1 | +$22.1M | |
| 2 | +$16.8M | |
| 3 | +$16.6M | |
| 4 |
ServiceNow
NOW
|
+$15.2M |
| 5 |
Best Buy
BBY
|
+$12M |
Top Sells
| 1 | +$49.9M | |
| 2 | +$35M | |
| 3 | +$29.3M | |
| 4 |
Infosys
INFY
|
+$20.5M |
| 5 |
Johnson & Johnson
JNJ
|
+$16.9M |
Sector Composition
| 1 | Technology | 14.21% |
| 2 | Financials | 13.92% |
| 3 | Industrials | 12.13% |
| 4 | Consumer Discretionary | 11.83% |
| 5 | Healthcare | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
The Mosaic Company
MOS
$8.4B
| $10.6M | 0.07% |
245,909
-61,169
|
|
||
427
Eversource Energy
ES
$26.3B
| $10.6M | 0.07% |
256,206
-3,019
|
|
||
428
Equifax
EFX
$21.9B
| $10.5M | 0.07% |
175,820
-12,515
|
|
||
429
HDFC Bank
HDB
$133B
| $10.5M | 0.07% |
1,366,376
+806,392
|
|
||
|
APC
430
DELISTED
Anadarko Petroleum
APC
| $10.5M | 0.07% |
112,899
+9,503
|
|
||
|
PRXL
431
DELISTED
Parexel International Corp
PRXL
| $10.5M | 0.07% |
209,110
-68,485
|
|
||
432
Ralph Lauren
RL
$20.7B
| $10.5M | 0.07% |
63,609
-55,715
|
|
||
433
Scotiabank
BNS
$84.5B
| $10.5M | 0.07% |
196,489
+28,114
|
|
||
434
Rio Tinto
RIO
$139B
| $10.5M | 0.07% |
214,336
+29,937
|
|
||
435
Robert Half
RHI
$2.32B
| $10.3M | 0.07% |
264,498
+2,848
|
|
||
436
ACI Worldwide
ACIW
$4.01B
| $10.3M | 0.07% |
571,104
-36,510
|
|
||
437
Workday
WDAY
$34.3B
| $10.2M | 0.07% |
125,668
+29,559
|
|
||
|
CNVR
438
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $10.2M | 0.07% |
487,475
-25,300
|
|
||
439
Synopsys
SNPS
$81.9B
| $10.1M | 0.07% |
266,650
+27,050
|
|
||
440
Newell Brands
NWL
$1.48B
| $10.1M | 0.07% |
365,450
-88,600
|
|
||
441
Zoetis
ZTS
$49.4B
| $10M | 0.06% |
322,900
-35,608
|
|
||
442
International Paper
IP
$18.1B
| $9.99M | 0.06% |
238,746
-83,242
|
|
||
443
IMAX
IMAX
$1.98B
| $9.93M | 0.06% |
328,423
+12,344
|
|
||
|
WCRX
444
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $9.93M | 0.06% |
433,014
-71,646
|
|
||
445
Dillards
DDS
$9.37B
| $9.9M | 0.06% |
126,452
+12,605
|
|
||
446
Banco Bradesco
BBD
$37.4B
| $9.9M | 0.06% |
1,818,892
-12,097
|
|
||
447
Unilever
UL
$135B
| $9.86M | 0.06% |
227,143
+59,262
|
|
||
448
F5
FFIV
$16.4B
| $9.84M | 0.06% |
114,674
+80,229
|
|
||
449
AES
AES
$10.1B
| $9.66M | 0.06% |
727,055
+100,476
|
|
||
450
Lumen
LUMN
$6.97B
| $9.64M | 0.06% |
307,219
+68,723
|
|