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 | |
|---|---|---|---|---|---|---|
201
FMC
FMC
$3.84B
| $21.2M | 0.14% |
340,091
-9,316
|
|
||
202
Lincoln National
LNC
$7.6B
| $21.1M | 0.14% |
502,535
-77,901
|
|
||
203
Huntsman Corp
HUN
$1.63B
| $21M | 0.14% |
1,018,739
-18,624
|
|
||
204
Bausch Health
BHC
$2.3B
| $20.8M | 0.13% |
199,460
+908
|
|
||
205
TE Connectivity
TEL
$70B
| $20.8M | 0.13% |
401,546
-94,092
|
|
||
206
Archer Daniels Midland
ADM
$29.8B
| $20.8M | 0.13% |
563,267
+2,025
|
|
||
207
CBRE Group
CBRE
$48.2B
| $20.5M | 0.13% |
886,761
+22,597
|
|
||
208
Cummins
CMI
$57.7B
| $20.4M | 0.13% |
153,877
-103,628
|
|
||
209
Illumina
ILMN
$15.3B
| $20.4M | 0.13% |
259,540
+2,483
|
|
||
210
Diageo
DEO
$52.9B
| $20.3M | 0.13% |
159,598
+8,807
|
|
||
|
CTRX
211
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $20.1M | 0.13% |
436,335
+17,922
|
|
||
212
Marathon Petroleum
MPC
$59.4B
| $20M | 0.13% |
622,460
-14,692
|
|
||
213
PRA Group
PRAA
$573M
| $19.9M | 0.13% |
331,793
-5,134
|
|
||
|
SWY
214
DELISTED
SAFEWAY INC
SWY
| $19.9M | 0.13% |
693,481
-119,536
|
|
||
215
Stanley Black & Decker
SWK
$11.1B
| $19.8M | 0.13% |
219,153
-5,450
|
|
||
216
Akamai
AKAM
$10.8B
| $19.7M | 0.13% |
381,852
-7,478
|
|
||
217
Vornado Realty Trust
VNO
$7.44B
| $19.7M | 0.13% |
320,856
+38,780
|
|
||
218
BorgWarner
BWA
$9.42B
| $19.7M | 0.13% |
441,606
-17,536
|
|
||
219
SK Telecom
SKM
$8.01B
| $19.7M | 0.13% |
525,595
-8,316
|
|
||
220
GSK
GSK
$87.9B
| $19.4M | 0.13% |
309,286
+39,928
|
|
||
221
Yum! Brands
YUM
$39.6B
| $19.4M | 0.13% |
377,675
+14,367
|
|
||
222
Tyson Foods
TSN
$18.4B
| $19.4M | 0.13% |
684,405
-12,087
|
|
||
223
Eastman Chemical
EMN
$7.36B
| $19.3M | 0.13% |
248,281
+50,185
|
|
||
|
224
ServiceNow
NOW
$197B
| $19.2M | 0.12% |
369,964
+330,979
|
|
||
225
Ventas
VTR
$32.4B
| $19M | 0.12% |
271,135
+5,443
|
|