NTCOC
Northern Trust Company of Connecticut Portfolio holdings
AUM
$16B
1 Year Est. Return
–
AUM
$16B
AUM Growth
+$493M
(+3.2%)
Holding
2,074
Top Buys
| 1 | +$51M | |
| 2 | +$29.8M | |
| 3 | +$21.2M | |
| 4 |
Bank of America
BAC
|
+$21M |
| 5 |
Adobe
ADBE
|
+$14.5M |
Top Sells
| 1 | +$34.5M | |
| 2 | +$32.4M | |
| 3 | +$30.5M | |
| 4 |
eBay
EBAY
|
+$28.9M |
| 5 |
Apple
AAPL
|
+$24.4M |
Sector Composition
| 1 | Technology | 14.54% |
| 2 | Financials | 14.44% |
| 3 | Industrials | 11.98% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Healthcare | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CA
126
DELISTED
CA, Inc.
CA
| $29.1M | 0.18% |
864,494
+51,631
|
|
||
|
127
eBay
EBAY
$44.4B
| $29M | 0.18% |
1,255,678
-1,251,556
|
|
||
128
3M
MMM
$89.5B
| $28.9M | 0.18% |
246,063
+4,282
|
|
||
129
Invesco
IVZ
$10.3B
| $28.8M | 0.18% |
790,718
-58,095
|
|
||
|
RTN
130
DELISTED
Raytheon Company
RTN
| $28.7M | 0.18% |
316,659
-24,542
|
|
||
|
MJN
131
DELISTED
Mead Johnson Nutrition Company
MJN
| $28.7M | 0.18% |
342,417
+13,517
|
|
||
132
Northrop Grumman
NOC
$86.4B
| $28M | 0.18% |
244,412
-72,605
|
|
||
133
Whirlpool
WHR
$4.12B
| $27.9M | 0.17% |
177,975
-46,586
|
|
||
134
Core Laboratories
CLB
$785M
| $27.9M | 0.17% |
146,191
-334
|
|
||
135
Aon
AON
$72.8B
| $27.9M | 0.17% |
332,333
+94,222
|
|
||
136
LKQ Corp
LKQ
$7.92B
| $27.8M | 0.17% |
843,666
-184,763
|
|
||
137
Sanofi
SNY
$126B
| $27.7M | 0.17% |
516,591
-16,064
|
|
||
138
Illumina
ILMN
$15.4B
| $27.7M | 0.17% |
257,403
-2,137
|
|
||
139
Bread Financial
BFH
$2.99B
| $27.6M | 0.17% |
131,732
-34,655
|
|
||
140
Texas Instruments
TXN
$154B
| $27.5M | 0.17% |
625,533
-66,910
|
|
||
141
Allstate
ALL
$50.9B
| $27.3M | 0.17% |
501,182
-97,235
|
|
||
142
Roper Technologies
ROP
$51.5B
| $27.3M | 0.17% |
196,550
-22,786
|
|
||
143
Entergy
ETR
$43.1B
| $27.2M | 0.17% |
858,690
+35,372
|
|
||
144
Unum
UNM
$13B
| $26.5M | 0.17% |
756,662
-2,602
|
|
||
|
SRCL
145
DELISTED
Stericycle Inc
SRCL
| $26.4M | 0.17% |
227,048
-15,788
|
|
||
|
HAR
146
DELISTED
Harman International Industries
HAR
| $26.4M | 0.17% |
322,090
-57,332
|
|
||
147
Accenture
ACN
$154B
| $26.3M | 0.16% |
320,215
-7,997
|
|
||
|
RHT
148
DELISTED
Red Hat Inc
RHT
| $26.2M | 0.16% |
467,571
-39,149
|
|
||
|
CXO
149
DELISTED
CONCHO RESOURCES INC.
CXO
| $26.1M | 0.16% |
242,094
-18,674
|
|
||
150
Marathon Petroleum
MPC
$59.7B
| $26M | 0.16% |
567,468
-54,992
|
|