NTCOC
Northern Trust Company of Connecticut Portfolio holdings
AUM
$16B
1 Year Est. Return
–
AUM
$15.5B
AUM Growth
+$715M
(+4.8%)
Holding
2,047
Top Buys
| 1 | +$29.8M | |
| 2 | +$18.1M | |
| 3 | +$17.9M | |
| 4 |
ServiceNow
NOW
|
+$17.2M |
| 5 |
Best Buy
BBY
|
+$13.6M |
Top Sells
| 1 | +$52.2M | |
| 2 | +$35M | |
| 3 | +$31.7M | |
| 4 |
Infosys
INFY
|
+$20.9M |
| 5 |
Maximus
MMS
|
+$19.3M |
Sector Composition
| 1 | Technology | 14.32% |
| 2 | Financials | 14.13% |
| 3 | Industrials | 11.99% |
| 4 | Consumer Discretionary | 11.83% |
| 5 | Healthcare | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dollar General
DG
$22.5B
| $23.2M | 0.15% |
410,249
-194,114
|
|
||
177
KeyCorp
KEY
$19.6B
| $23.1M | 0.15% |
2,028,868
-400,727
|
|
||
178
Unum
UNM
$12.9B
| $23.1M | 0.15% |
759,264
-209,127
|
|
||
179
Ameriprise Financial
AMP
$45.4B
| $23M | 0.15% |
252,559
-14,992
|
|
||
180
Intuit
INTU
$190B
| $22.9M | 0.15% |
345,625
+791
|
|
||
|
TRW
181
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $22.8M | 0.15% |
319,465
+65,254
|
|
||
182
SiriusXM
SIRI
$7.27B
| $22.6M | 0.15% |
582,193
+107,171
|
|
||
|
WLL
183
DELISTED
Whiting Petroleum Corporation
WLL
| $22.5M | 0.15% |
1,256
+341
|
|
||
184
Wynn Resorts
WYNN
$13B
| $22.4M | 0.14% |
141,900
+49,803
|
|
||
185
Viatris
VTRS
$12.1B
| $22.4M | 0.14% |
586,326
+52,832
|
|
||
186
Prologis
PLD
$118B
| $22.4M | 0.14% |
594,522
+107,452
|
|
||
187
FedEx
FDX
$58.4B
| $22.3M | 0.14% |
195,409
+17,259
|
|
||
188
BioMarin Pharmaceuticals
BMRN
$10.5B
| $22.2M | 0.14% |
307,189
-4,851
|
|
||
189
Omnicom Group
OMC
$15.3B
| $21.9M | 0.14% |
345,804
-20,398
|
|
||
190
Novo Nordisk
NVO
$235B
| $21.8M | 0.14% |
1,289,270
+44,700
|
|
||
191
W.W. Grainger
GWW
$46.6B
| $21.8M | 0.14% |
83,343
-3,898
|
|
||
192
TSMC
TSM
$1.55T
| $21.8M | 0.14% |
1,285,647
-24,523
|
|
||
193
LyondellBasell Industries
LYB
$15.7B
| $21.8M | 0.14% |
297,401
+14,760
|
|
||
194
Xerox
XRX
$458M
| $21.8M | 0.14% |
802,234
-9,726
|
|
||
|
DISCA
195
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $21.7M | 0.14% |
503,213
+50,085
|
|
||
196
Gen Digital
GEN
$16.5B
| $21.7M | 0.14% |
876,118
+32,267
|
|
||
197
Colgate-Palmolive
CL
$62.8B
| $21.7M | 0.14% |
365,515
+27,552
|
|
||
198
Fifth Third Bancorp
FITB
$28B
| $21.5M | 0.14% |
1,190,112
-202,700
|
|
||
199
AGCO
AGCO
$8.12B
| $21.4M | 0.14% |
354,845
+16,190
|
|
||
|
STJ
200
DELISTED
St Jude Medical
STJ
| $21.2M | 0.14% |
395,899
+88,941
|
|