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 | |
|---|---|---|---|---|---|---|
|
CNQR
351
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $12.8M | 0.08% |
116,246
-14,318
| -11% | -$1.58M |
|
352
Norfolk Southern
NSC
$61.1B
| $12.8M | 0.08% |
165,732
+30,495
| +23% | +$2.36M |
|
|
TRAK
353
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $12.8M | 0.08% |
298,562
-21,951
| -7% | -$940K |
|
354
Freeport-McMoran
FCX
$64.4B
| $12.8M | 0.08% |
385,890
-41,806
| -10% | -$1.38M |
|
|
CSH
355
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $12.7M | 0.08% |
618,356
+447
| +0.1% | +$9.18K |
|
|
JWN
356
DELISTED
Nordstrom
JWN
| $12.7M | 0.08% |
225,138
-213,387
| -49% | -$12M |
|
357
Travelers Companies
TRV
$61.3B
| $12.6M | 0.08% |
149,105
+2,022
| +1% | +$171K |
|
358
Brown & Brown
BRO
$30.5B
| $12.6M | 0.08% |
786,214
-41,672
| -5% | -$669K |
|
359
Truist Financial
TFC
$58.2B
| $12.6M | 0.08% |
371,950
+67,350
| +22% | +$2.27M |
|
|
NBL
360
DELISTED
Noble Energy, Inc.
NBL
| $12.5M | 0.08% |
186,342
-41,750
| -18% | -$2.8M |
|
361
Zimmer Biomet
ZBH
$20.3B
| $12.5M | 0.08% |
156,380
-15,713
| -9% | -$1.25M |
|
362
Align Technology
ALGN
$9.64B
| $12.4M | 0.08% |
257,826
-7,911
| -3% | -$381K |
|
363
Interpublic Group of Companies
IPG
$9.51B
| $12.4M | 0.08% |
719,157
-172,904
| -19% | -$2.97M |
|
|
LORL
364
DELISTED
Loral Space and Communications, Inc.
LORL
| $12.3M | 0.08% |
181,684
-12,500
| -6% | -$847K |
|
365
Voya Financial
VOYA
$7.3B
| $12.3M | 0.08% |
420,891
+97,346
| +30% | +$2.84M |
|
366
Autoliv
ALV
$9.63B
| $12.3M | 0.08% |
195,051
-221
| -0.1% | -$13.9K |
|
|
BECN
367
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $12.3M | 0.08% |
333,009
+41,245
| +14% | +$1.52M |
|
|
QCOR
368
DELISTED
QUESTCOR PHARMA INC
QCOR
| $12.3M | 0.08% |
211,375
-33,462
| -14% | -$1.94M |
|
|
NPSP
369
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $12.2M | 0.08% |
383,789
+210,089
| +121% | +$6.68M |
|
|
FRC
370
DELISTED
First Republic Bank
FRC
| $12.2M | 0.08% |
260,680
-13,547
| -5% | -$632K |
|
|
NE
371
DELISTED
Noble Corporation
NE
| $12.1M | 0.08% |
366,794
+41,432
| +13% | +$1.37M |
|
|
GNC
372
DELISTED
GNC Holdings, Inc.
GNC
| $12.1M | 0.08% |
221,383
-33,327
| -13% | -$1.82M |
|
|
GGP
373
DELISTED
GGP Inc.
GGP
| $12.1M | 0.08% |
626,496
| – | – |
|
374
SBA Communications
SBAC
$20.8B
| $12M | 0.08% |
149,139
-46,740
| -24% | -$3.76M |
|
375
Gildan
GIL
$8.08B
| $12M | 0.08% |
516,658
+5,188
| +1% | +$120K |
|