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 | |
|---|---|---|---|---|---|---|
551
MGM Resorts International
MGM
$9.5B
| $7.32M | 0.05% |
358,106
+170,293
|
|
||
552
West Pharmaceutical
WST
$17.3B
| $7.3M | 0.05% |
177,334
-51,086
|
|
||
553
NCR Voyix
VYX
$919M
| $7.25M | 0.05% |
298,313
+10,269
|
|
||
554
Tyler Technologies
TYL
$15B
| $7.24M | 0.05% |
82,751
+73,337
|
|
||
555
Trip.com Group
TCOM
$33.8B
| $7.21M | 0.05% |
247,144
-62,202
|
|
||
556
Gartner
IT
$11.2B
| $7.2M | 0.05% |
119,951
+63,191
|
|
||
557
Amdocs
DOX
$6.92B
| $7.19M | 0.05% |
196,276
+1,660
|
|
||
558
Neogen
NEOG
$1.89B
| $7.15M | 0.05% |
470,976
-77,756
|
|
||
559
Prudential Financial
PRU
$32.2B
| $7.11M | 0.05% |
91,203
+69,453
|
|
||
560
Itaú Unibanco
ITUB
$89.5B
| $7.1M | 0.05% |
1,379,025
-339,304
|
|
||
|
JOY
561
DELISTED
Joy Global Inc
JOY
| $7.08M | 0.05% |
138,753
+33,778
|
|
||
562
SPS Commerce
SPSC
$2.17B
| $7.08M | 0.05% |
211,534
-19,834
|
|
||
563
Marvell Technology
MRVL
$78.3B
| $7.06M | 0.05% |
614,296
+288,919
|
|
||
564
Assurant
AIZ
$10.5B
| $7.04M | 0.05% |
130,175
+1,323
|
|
||
565
PACCAR
PCAR
$59.3B
| $7.04M | 0.05% |
189,762
-8,060
|
|
||
|
IPCM
566
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $7.03M | 0.05% |
137,809
-12,838
|
|
||
567
Ovintiv
OVV
$16.1B
| $7.02M | 0.05% |
81,029
-5,330
|
|
||
568
America Movil
AMX
$71.8B
| $7M | 0.05% |
353,301
-206,339
|
|
||
569
HF Sinclair
DINO
$10.9B
| $6.98M | 0.05% |
165,796
+3,263
|
|
||
570
Quest Diagnostics
DGX
$21.3B
| $6.98M | 0.05% |
112,945
-6,587
|
|
||
|
P
571
DELISTED
Pandora Media Inc
P
| $6.97M | 0.05% |
277,557
-268,977
|
|
||
572
Middleby
MIDD
$6.61B
| $6.96M | 0.05% |
100,023
+91,971
|
|
||
|
JAH
573
DELISTED
JARDEN CORPORATION
JAH
| $6.96M | 0.05% |
215,544
|
|
||
|
SNDK
574
DELISTED
SANDISK CORP
SNDK
| $6.95M | 0.04% |
116,750
-82,262
|
|
||
|
HOT
575
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $6.91M | 0.04% |
104,028
+326
|
|