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 | |
|---|---|---|---|---|---|---|
426
Kinder Morgan
KMI
$60.8B
| $10.6M | 0.07% |
297,527
+16,342
| +6% | +$581K |
|
427
The Mosaic Company
MOS
$10.6B
| $10.6M | 0.07% |
245,909
-61,169
| -20% | -$2.63M |
|
428
Eversource Energy
ES
$23.8B
| $10.6M | 0.07% |
256,206
-3,019
| -1% | -$125K |
|
429
Equifax
EFX
$30.3B
| $10.5M | 0.07% |
175,820
-12,515
| -7% | -$749K |
|
430
HDFC Bank
HDB
$180B
| $10.5M | 0.07% |
683,188
+403,196
| +144% | +$6.21M |
|
|
APC
431
DELISTED
Anadarko Petroleum
APC
| $10.5M | 0.07% |
112,899
+9,503
| +9% | +$884K |
|
|
PRXL
432
DELISTED
Parexel International Corp
PRXL
| $10.5M | 0.07% |
209,110
-68,485
| -25% | -$3.44M |
|
433
Ralph Lauren
RL
$18.9B
| $10.5M | 0.07% |
63,609
-55,715
| -47% | -$9.18M |
|
434
Scotiabank
BNS
$79.4B
| $10.5M | 0.07% |
196,489
+28,114
| +17% | +$1.5M |
|
435
Rio Tinto
RIO
$101B
| $10.5M | 0.07% |
214,336
+29,937
| +16% | +$1.46M |
|
436
Robert Half
RHI
$3.56B
| $10.3M | 0.07% |
264,498
+2,848
| +1% | +$111K |
|
437
ACI Worldwide
ACIW
$5.17B
| $10.3M | 0.07% |
571,104
-36,510
| -6% | -$658K |
|
438
Workday
WDAY
$60.5B
| $10.2M | 0.07% |
125,668
+29,559
| +31% | +$2.39M |
|
|
CNVR
439
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $10.2M | 0.07% |
487,475
-25,300
| -5% | -$528K |
|
440
Synopsys
SNPS
$71.8B
| $10.1M | 0.07% |
266,650
+27,050
| +11% | +$1.02M |
|
441
Newell Brands
NWL
$2.54B
| $10.1M | 0.07% |
365,450
-88,600
| -20% | -$2.44M |
|
442
Zoetis
ZTS
$66.2B
| $10M | 0.06% |
322,900
-35,608
| -10% | -$1.11M |
|
443
International Paper
IP
$24.5B
| $9.99M | 0.06% |
238,746
-83,242
| -26% | -$3.48M |
|
444
IMAX
IMAX
$1.67B
| $9.93M | 0.06% |
328,423
+12,344
| +4% | +$373K |
|
|
WCRX
445
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $9.93M | 0.06% |
433,014
-71,646
| -14% | -$1.64M |
|
446
Dillards
DDS
$8.88B
| $9.9M | 0.06% |
126,452
+12,605
| +11% | +$987K |
|
447
Banco Bradesco
BBD
$33B
| $9.9M | 0.06% |
1,818,892
-12,097
| -0.7% | -$65.8K |
|
448
Unilever
UL
$154B
| $9.86M | 0.06% |
255,536
+66,670
| +35% | +$2.57M |
|
449
F5
FFIV
$18.8B
| $9.84M | 0.06% |
114,674
+80,229
| +233% | +$6.88M |
|
450
AES
AES
$9.06B
| $9.66M | 0.06% |
727,055
+100,476
| +16% | +$1.34M |
|