NTCOC
Northern Trust Company of Connecticut Portfolio holdings
AUM
$16B
This Quarter Return
+9.56%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$15.5B
AUM Growth
+$715M
(+4.8%)
Cap. Flow
-$437M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
7.95%
Holding
2,047
New
82
Increased
789
Reduced
798
Closed
65
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$29.8M |
| 2 |
Boeing
BA
|
$18.1M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$17.9M |
| 4 |
ServiceNow
NOW
|
$17.2M |
| 5 |
Best Buy
BBY
|
$13.6M |
Top Sells
| 1 |
Franklin Resources
BEN
|
$52.2M |
| 2 |
AGN
Allergan plc
AGN
|
$35M |
| 3 |
CERN
Cerner Corp
CERN
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMCR
251
DELISTED
KEURIG GREEN MTN INC
GMCR
| $17.1M | 0.11% |
226,883
-5,767
| -2% | -$434K |
|
252
EOG Resources
EOG
$64.4B
| $17.1M | 0.11% |
201,460
+40,194
| +25% | +$3.4M |
|
253
Agilent Technologies
A
$36.5B
| $17M | 0.11% |
465,027
+228,892
| +97% | +$8.39M |
|
254
Exelon
EXC
$43.9B
| $17M | 0.11% |
806,352
+35,227
| +5% | +$745K |
|
255
Ameren
AEE
$27.2B
| $17M | 0.11% |
488,779
+149,301
| +44% | +$5.2M |
|
|
SPLS
256
DELISTED
Staples Inc
SPLS
| $17M | 0.11% |
1,160,385
-261,129
| -18% | -$3.83M |
|
257
Bank of New York Mellon
BK
$73.1B
| $17M | 0.11% |
562,159
-46,973
| -8% | -$1.42M |
|
258
MSC Industrial Direct
MSM
$5.14B
| $16.9M | 0.11% |
208,075
-5,050
| -2% | -$411K |
|
259
Fiserv
FI
$73.4B
| $16.8M | 0.11% |
665,760
-21,472
| -3% | -$542K |
|
260
Aflac
AFL
$57.2B
| $16.8M | 0.11% |
541,438
-9,104
| -2% | -$282K |
|
261
Teva Pharmaceuticals
TEVA
$21.7B
| $16.8M | 0.11% |
444,128
-61,645
| -12% | -$2.33M |
|
262
PPG Industries
PPG
$24.8B
| $16.7M | 0.11% |
200,480
+26,100
| +15% | +$2.18M |
|
263
Canadian Pacific Kansas City
CP
$70.3B
| $16.7M | 0.11% |
678,555
+139,010
| +26% | +$3.43M |
|
264
Everest Group
EG
$14.3B
| $16.7M | 0.11% |
115,058
+46,133
| +67% | +$6.71M |
|
|
IHS
265
DELISTED
IHS INC CL-A COM STK
IHS
| $16.7M | 0.11% |
146,075
+1,500
| +1% | +$171K |
|
266
Host Hotels & Resorts
HST
$12B
| $16.6M | 0.11% |
941,605
-85,424
| -8% | -$1.51M |
|
267
Constellation Brands
STZ
$26.2B
| $16.6M | 0.11% |
289,390
+6,000
| +2% | +$344K |
|
268
lululemon athletica
LULU
$19.9B
| $16.6M | 0.11% |
227,091
-26,713
| -11% | -$1.95M |
|
269
ASML
ASML
$307B
| $16.5M | 0.11% |
167,095
+6,161
| +4% | +$608K |
|
270
CF Industries
CF
$13.7B
| $16.3M | 0.11% |
386,715
+1,790
| +0.5% | +$75.5K |
|
271
BHP
BHP
$138B
| $16.3M | 0.11% |
289,456
+40,204
| +16% | +$2.26M |
|
272
East-West Bancorp
EWBC
$14.8B
| $16.3M | 0.11% |
508,821
-43,721
| -8% | -$1.4M |
|
|
CBL
273
DELISTED
CBL& Associates Properties, Inc.
CBL
| $16.1M | 0.1% |
840,729
+103,194
| +14% | +$1.97M |
|
274
Ryanair
RYAAY
$32.1B
| $16M | 0.1% |
784,480
+24,260
| +3% | +$495K |
|
275
PVH
PVH
$4.22B
| $15.9M | 0.1% |
133,602
+30,724
| +30% | +$3.65M |
|