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 | |
|---|---|---|---|---|---|---|
476
Macy's
M
$5.3B
| $8.74M | 0.06% |
202,003
+6,991
|
|
||
|
KAMN
477
DELISTED
Kaman Corp
KAMN
| $8.74M | 0.06% |
230,801
-17,100
|
|
||
478
Atmos Energy
ATO
$27.8B
| $8.73M | 0.06% |
205,007
+152,025
|
|
||
479
Fossil Group
FOSL
$119M
| $8.7M | 0.06% |
74,855
-5,652
|
|
||
|
AGU
480
DELISTED
Agrium
AGU
| $8.7M | 0.06% |
103,544
+12,816
|
|
||
|
URS
481
DELISTED
URS CORP
URS
| $8.7M | 0.06% |
161,863
+1,454
|
|
||
|
SVC
482
Service Properties Trust
SVC
$365M
| $8.68M | 0.06% |
308,856
+60
|
|
||
483
Korea Electric Power
KEP
$20.6B
| $8.62M | 0.06% |
613,861
+2,990
|
|
||
484
Dominion Energy
D
$50.7B
| $8.61M | 0.06% |
137,823
-787
|
|
||
485
Netflix
NFLX
$468B
| $8.6M | 0.06% |
194,740
+50,960
|
|
||
486
Hasbro
HAS
$10.9B
| $8.6M | 0.06% |
182,383
-25,308
|
|
||
487
Medical Properties Trust
MPW
$2.96B
| $8.59M | 0.06% |
706,101
+172,972
|
|
||
|
EV
488
DELISTED
Eaton Vance Corp.
EV
| $8.55M | 0.06% |
220,255
-10,633
|
|
||
489
Cboe Global Markets
CBOE
$24.8B
| $8.54M | 0.06% |
188,917
-14,860
|
|
||
490
Timken Company
TKR
$5.77B
| $8.54M | 0.06% |
197,624
-40,008
|
|
||
|
TTM
491
DELISTED
Tata Motors Limited
TTM
| $8.54M | 0.06% |
320,657
+19,723
|
|
||
492
Generac Holdings
GNRC
$10.4B
| $8.53M | 0.06% |
200,106
+23,370
|
|
||
|
SWI
493
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $8.51M | 0.06% |
242,654
-128,166
|
|
||
494
Devon Energy
DVN
$20.5B
| $8.49M | 0.05% |
146,952
+62,747
|
|
||
495
Bath & Body Works
BBWI
$5.24B
| $8.46M | 0.05% |
171,224
+7,711
|
|
||
496
Ashland
ASH
$2.29B
| $8.42M | 0.05% |
186,125
-4,599
|
|
||
|
LSI
497
DELISTED
LSI CORPORATION
LSI
| $8.42M | 0.05% |
1,076,000
-60,550
|
|
||
|
TFM
498
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $8.42M | 0.05% |
177,944
-5,684
|
|
||
|
BZ
499
DELISTED
BOISE INC COM STK (DE)
BZ
| $8.34M | 0.05% |
661,937
+7,706
|
|
||
|
YHOO
500
DELISTED
Yahoo Inc
YHOO
| $8.31M | 0.05% |
250,441
-274,586
|
|