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 | |
|---|---|---|---|---|---|---|
|
COV
126
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $28.9M | 0.19% |
474,271
-74,513
|
|
||
|
CXO
127
DELISTED
CONCHO RESOURCES INC.
CXO
| $28.4M | 0.18% |
260,768
-13,585
|
|
||
128
Bread Financial
BFH
$3.07B
| $28.1M | 0.18% |
166,387
+32,245
|
|
||
|
SRCL
129
DELISTED
Stericycle Inc
SRCL
| $28M | 0.18% |
242,836
-51,074
|
|
||
130
Texas Instruments
TXN
$174B
| $27.9M | 0.18% |
692,443
-4,845
|
|
||
131
Capri Holdings
CPRI
$2.17B
| $27.8M | 0.18% |
372,814
+62,738
|
|
||
132
JB Hunt Transport Services
JBHT
$18.7B
| $27.7M | 0.18% |
379,889
-21,629
|
|
||
133
Fastenal
FAST
$51.8B
| $27.6M | 0.18% |
2,194,652
-46,536
|
|
||
134
HP
HPQ
$16.7B
| $27.5M | 0.18% |
2,887,507
-518,322
|
|
||
135
General Motors
GM
$66.5B
| $27.3M | 0.18% |
760,212
+180,542
|
|
||
136
TransDigm Group
TDG
$67.8B
| $27.2M | 0.18% |
196,133
-5,571
|
|
||
137
Intercontinental Exchange
ICE
$89.3B
| $27.2M | 0.18% |
749,400
+11,660
|
|
||
138
Invesco
IVZ
$10.4B
| $27.1M | 0.18% |
848,813
+11,910
|
|
||
139
Sanofi
SNY
$106B
| $27M | 0.17% |
532,655
-272,099
|
|
||
140
UnitedHealth
UNH
$258B
| $26.9M | 0.17% |
375,945
+11,782
|
|
||
|
ALXN
141
DELISTED
Alexion Pharmaceuticals
ALXN
| $26.7M | 0.17% |
229,656
-12,221
|
|
||
142
PNC Financial Services
PNC
$81.1B
| $26.5M | 0.17% |
365,876
-39,475
|
|
||
|
RTN
143
DELISTED
Raytheon Company
RTN
| $26.3M | 0.17% |
341,201
-56,020
|
|
||
144
Crown Castle
CCI
$37B
| $26.2M | 0.17% |
358,368
-80,598
|
|
||
145
Entergy
ETR
$47.2B
| $26M | 0.17% |
823,318
-15,626
|
|
||
|
HES
146
DELISTED
Hess
HES
| $25.9M | 0.17% |
334,478
-164,692
|
|
||
147
Tapestry
TPR
$28.4B
| $25.7M | 0.17% |
471,441
-40,638
|
|
||
148
Delta Air Lines
DAL
$41.7B
| $25.6M | 0.17% |
1,083,282
+369,166
|
|
||
149
APA Corp
APA
$12.9B
| $25.3M | 0.16% |
297,153
-20,716
|
|
||
150
Public Service Enterprise Group
PEG
$42B
| $25.3M | 0.16% |
768,303
+100,745
|
|