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 | |
|---|---|---|---|---|---|---|
|
FDO
876
DELISTED
FAMILY DOLLAR STORES
FDO
| $3.15M | 0.02% |
43,684
+2,241
|
|
||
877
Hanover Insurance
THG
$5.96B
| $3.12M | 0.02% |
56,370
-5,614
|
|
||
878
Omnicell
OMCL
$1.52B
| $3.1M | 0.02% |
130,728
+60,800
|
|
||
879
Ironwood Pharmaceuticals
IRWD
$527M
| $3.08M | 0.02% |
310,852
+1,451
|
|
||
880
News Corp Class B
NWS
$15B
| $3.07M | 0.02% |
+187,095
|
|
||
|
LAYN
881
DELISTED
Layne Christensen Co
LAYN
| $3.06M | 0.02% |
153,390
+121,022
|
|
||
|
FCE.A
882
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $3.06M | 0.02% |
161,588
|
|
||
883
ASGN Inc
ASGN
$1.46B
| $3.06M | 0.02% |
92,591
-16,955
|
|
||
884
Modine Manufacturing
MOD
$10.6B
| $3.05M | 0.02% |
208,673
-73,727
|
|
||
885
Sabesp
SBS
$20.5B
| $3.05M | 0.02% |
315,226
+125,315
|
|
||
886
Brink's
BCO
$4.14B
| $3.04M | 0.02% |
107,500
-6,550
|
|
||
887
PG&E
PCG
$40B
| $3.04M | 0.02% |
74,242
+9,813
|
|
||
888
EnerSys
ENS
$6.21B
| $3.03M | 0.02% |
49,943
-489
|
|
||
889
Acadia Healthcare
ACHC
$2.12B
| $3.02M | 0.02% |
76,715
-8,936
|
|
||
890
BWX Technologies
BWXT
$19.2B
| $3.02M | 0.02% |
125,303
+980
|
|
||
|
BEL
891
DELISTED
Belmond Ltd.
BEL
| $2.98M | 0.02% |
229,313
|
|
||
892
DexCom
DXCM
$25.9B
| $2.96M | 0.02% |
420,288
+12,504
|
|
||
893
Landstar System
LSTR
$5.09B
| $2.96M | 0.02% |
52,828
+14,426
|
|
||
894
Cadence Design Systems
CDNS
$79.3B
| $2.95M | 0.02% |
218,116
+24,472
|
|
||
|
VRE
895
Veris Residential
VRE
$1.76B
| $2.94M | 0.02% |
134,216
|
|
||
896
DTE Energy
DTE
$30.6B
| $2.94M | 0.02% |
52,342
-9,476
|
|
||
897
Enviri
NVRI
$1.48B
| $2.93M | 0.02% |
117,683
-6,317
|
|
||
898
Regis Corp
RGS
$60M
| $2.93M | 0.02% |
9,979
-1,101
|
|
||
899
Mueller Water Products
MWA
$4.31B
| $2.93M | 0.02% |
366,377
-20,323
|
|
||
|
KRA
900
DELISTED
Kraton Corporation
KRA
| $2.92M | 0.02% |
149,024
+11,224
|
|