NTCOC
Northern Trust Company of Connecticut Portfolio holdings
AUM
$16B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$16B
AUM Growth
+$493M
(+3.2%)
Holding
2,075
Top Buys
| 1 | +$47.5M | |
| 2 | +$28.6M | |
| 3 | +$21.1M | |
| 4 |
Bank of America
BAC
|
+$20M |
| 5 |
Adobe
ADBE
|
+$13.4M |
Top Sells
| 1 | +$34.5M | |
| 2 | +$29.3M | |
| 3 | +$28.8M | |
| 4 |
eBay
EBAY
|
+$27.7M |
| 5 |
Apple
AAPL
|
+$23M |
Sector Composition
| 1 | Technology | 14.43% |
| 2 | Financials | 14.24% |
| 3 | Industrials | 12.13% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Healthcare | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
926
ASGN Inc
ASGN
$1.46B
| $2.85M | 0.02% |
81,645
-10,946
|
|
||
927
Avient
AVNT
$2.94B
| $2.84M | 0.02% |
80,269
-3,540
|
|
||
|
GES
928
DELISTED
Guess Inc
GES
| $2.83M | 0.02% |
91,093
+42,520
|
|
||
929
Zebra Technologies
ZBRA
$10.1B
| $2.82M | 0.02% |
52,196
-5,721
|
|
||
930
Woodward
WWD
$21.9B
| $2.82M | 0.02% |
61,840
-45,827
|
|
||
|
WFT
931
DELISTED
Weatherford International plc
WFT
| $2.81M | 0.02% |
181,705
-7,904
|
|
||
932
Acuity Brands
AYI
$8.21B
| $2.8M | 0.02% |
25,579
+10,194
|
|
||
933
Deckers Outdoor
DECK
$14.9B
| $2.77M | 0.02% |
197,010
+534
|
|
||
934
8x8 Inc
EGHT
$270M
| $2.77M | 0.02% |
273,110
-5,905
|
|
||
935
Genuine Parts
GPC
$13.8B
| $2.77M | 0.02% |
33,316
-13,370
|
|
||
936
Sonic Automotive
SAH
$2.05B
| $2.77M | 0.02% |
113,115
-6,742
|
|
||
|
FDO
937
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.76M | 0.02% |
42,458
-1,226
|
|
||
938
Saic
SAIC
$4.38B
| $2.75M | 0.02% |
+82,995
|
|
||
|
BID
939
DELISTED
Sotheby's
BID
| $2.73M | 0.02% |
51,252
-5,147
|
|
||
|
WCG
940
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.72M | 0.02% |
38,687
+8,871
|
|
||
941
AMERISAFE
AMSF
$610M
| $2.72M | 0.02% |
64,382
-10,793
|
|
||
942
Goodyear
GT
$1.82B
| $2.71M | 0.02% |
113,470
+60,648
|
|
||
943
Cincinnati Financial
CINF
$24.6B
| $2.7M | 0.02% |
51,627
-1,631
|
|
||
944
Compass Minerals
CMP
$921M
| $2.7M | 0.02% |
33,769
-2,290
|
|
||
945
Werner Enterprises
WERN
$1.63B
| $2.7M | 0.02% |
109,236
-14,742
|
|
||
946
Trustmark
TRMK
$2.41B
| $2.69M | 0.02% |
100,269
-7,311
|
|
||
|
PRSU
947
Pursuit Attractions and Hospitality Inc
PRSU
$999M
| $2.69M | 0.02% |
102,755
-29,271
|
|
||
948
Cleveland-Cliffs
CLF
$4.67B
| $2.68M | 0.02% |
102,418
-31,086
|
|
||
949
Telkom Indonesia
TLK
$18.1B
| $2.68M | 0.02% |
149,486
|
|
||
950
Forward Air
FWRD
$489M
| $2.67M | 0.02% |
60,823
-7,023
|
|