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 | |
|---|---|---|---|---|---|---|
176
KeyCorp
KEY
$20.8B
| $23.1M | 0.15% |
2,028,868
-400,727
|
|
||
177
Unum
UNM
$12.2B
| $23.1M | 0.15% |
759,264
-209,127
|
|
||
178
Ameriprise Financial
AMP
$39.4B
| $23M | 0.15% |
252,559
-14,992
|
|
||
179
Intuit
INTU
$124B
| $22.9M | 0.15% |
345,625
+791
|
|
||
|
TRW
180
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $22.8M | 0.15% |
319,465
+65,254
|
|
||
181
SiriusXM
SIRI
$7.53B
| $22.6M | 0.15% |
582,193
+107,171
|
|
||
|
WLL
182
DELISTED
Whiting Petroleum Corporation
WLL
| $22.5M | 0.15% |
1,256
+341
|
|
||
183
Wynn Resorts
WYNN
$10.6B
| $22.4M | 0.14% |
141,900
+49,803
|
|
||
184
Viatris
VTRS
$15.8B
| $22.4M | 0.14% |
586,326
+52,832
|
|
||
185
Prologis
PLD
$122B
| $22.4M | 0.14% |
594,522
+107,452
|
|
||
186
FedEx
FDX
$82.2B
| $22.3M | 0.14% |
195,409
+17,259
|
|
||
187
BioMarin Pharmaceuticals
BMRN
$10.7B
| $22.2M | 0.14% |
307,189
-4,851
|
|
||
188
Omnicom Group
OMC
$23.6B
| $21.9M | 0.14% |
345,804
-20,398
|
|
||
189
Novo Nordisk
NVO
$166B
| $21.8M | 0.14% |
1,289,270
+44,700
|
|
||
190
W.W. Grainger
GWW
$49.5B
| $21.8M | 0.14% |
83,343
-3,898
|
|
||
191
TSMC
TSM
$1.76T
| $21.8M | 0.14% |
1,285,647
-24,523
|
|
||
192
LyondellBasell Industries
LYB
$24.2B
| $21.8M | 0.14% |
297,401
+14,760
|
|
||
193
Xerox
XRX
$183M
| $21.8M | 0.14% |
1,203,351
-14,588
|
|
||
194
Warner Bros
WBD
$67.9B
| $21.7M | 0.14% |
503,213
+50,085
|
|
||
195
Gen Digital
GEN
$12.5B
| $21.7M | 0.14% |
876,118
+32,267
|
|
||
196
Colgate-Palmolive
CL
$70.2B
| $21.7M | 0.14% |
365,515
+27,552
|
|
||
|
FITB
197
Fifth Third Bancorp
FITB
$39.8B
| $21.5M | 0.14% |
1,190,112
-202,700
|
|
||
198
AGCO
AGCO
$8.15B
| $21.4M | 0.14% |
354,845
+16,190
|
|
||
|
STJ
199
DELISTED
St Jude Medical
STJ
| $21.2M | 0.14% |
395,899
+88,941
|
|
||
200
FMC
FMC
$1.82B
| $21.2M | 0.14% |
340,091
-9,316
|
|