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 | |
|---|---|---|---|---|---|---|
201
Lincoln National
LNC
$6.42B
| $21.1M | 0.14% |
502,535
-77,901
|
|
||
202
Huntsman Corp
HUN
$2.08B
| $21M | 0.14% |
1,018,739
-18,624
|
|
||
203
Bausch Health
BHC
$1.89B
| $20.8M | 0.13% |
199,460
+908
|
|
||
204
TE Connectivity
TEL
$57.6B
| $20.8M | 0.13% |
401,546
-94,092
|
|
||
205
Archer Daniels Midland
ADM
$34.1B
| $20.8M | 0.13% |
563,267
+2,025
|
|
||
206
CBRE Group
CBRE
$39.5B
| $20.5M | 0.13% |
886,761
+22,597
|
|
||
207
Cummins
CMI
$75.1B
| $20.4M | 0.13% |
153,877
-103,628
|
|
||
208
Illumina
ILMN
$18.8B
| $20.4M | 0.13% |
259,540
+2,483
|
|
||
209
Diageo
DEO
$41.8B
| $20.3M | 0.13% |
159,598
+8,807
|
|
||
|
CTRX
210
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $20.1M | 0.13% |
436,335
+17,922
|
|
||
211
Marathon Petroleum
MPC
$69.6B
| $20M | 0.13% |
622,460
-14,692
|
|
||
212
PRA Group
PRAA
$674M
| $19.9M | 0.13% |
331,793
-5,134
|
|
||
|
SWY
213
DELISTED
SAFEWAY INC
SWY
| $19.9M | 0.13% |
693,481
-119,536
|
|
||
214
Stanley Black & Decker
SWK
$10.8B
| $19.8M | 0.13% |
219,153
-5,450
|
|
||
215
Akamai
AKAM
$15.8B
| $19.7M | 0.13% |
381,852
-7,478
|
|
||
216
Vornado Realty Trust
VNO
$5.04B
| $19.7M | 0.13% |
320,856
+38,780
|
|
||
217
BorgWarner
BWA
$10.8B
| $19.7M | 0.13% |
441,606
-17,536
|
|
||
218
SK Telecom
SKM
$11.2B
| $19.7M | 0.13% |
525,595
-8,316
|
|
||
219
GSK
GSK
$104B
| $19.4M | 0.13% |
309,286
+39,928
|
|
||
220
Yum! Brands
YUM
$44B
| $19.4M | 0.13% |
377,675
+14,367
|
|
||
221
Tyson Foods
TSN
$21.6B
| $19.4M | 0.13% |
684,405
-12,087
|
|
||
222
Eastman Chemical
EMN
$7.86B
| $19.3M | 0.13% |
248,281
+50,185
|
|
||
|
223
ServiceNow
NOW
$119B
| $19.2M | 0.12% |
1,849,820
+1,654,895
|
|
||
224
Ventas
VTR
$41.5B
| $19M | 0.12% |
271,135
+5,443
|
|
||
225
Wabtec
WAB
$40.5B
| $18.9M | 0.12% |
300,945
-45,279
|
|