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 | |
|---|---|---|---|---|---|---|
476
Macy's
M
$4.56B
| $8.74M | 0.06% |
202,003
+6,991
| +4% | +$303K |
|
|
KAMN
477
DELISTED
Kaman Corp
KAMN
| $8.74M | 0.06% |
230,801
-17,100
| -7% | -$647K |
|
478
Atmos Energy
ATO
$26.3B
| $8.73M | 0.06% |
205,007
+152,025
| +287% | +$6.47M |
|
479
Fossil Group
FOSL
$159M
| $8.7M | 0.06% |
74,855
-5,652
| -7% | -$657K |
|
|
AGU
480
DELISTED
Agrium
AGU
| $8.7M | 0.06% |
103,544
+12,816
| +14% | +$1.08M |
|
|
URS
481
DELISTED
URS CORP
URS
| $8.7M | 0.06% |
161,863
+1,454
| +0.9% | +$78.2K |
|
|
SVC
482
Service Properties Trust
SVC
$469M
| $8.68M | 0.06% |
308,856
+60
| +0% | +$1.69K |
|
483
Korea Electric Power
KEP
$18.1B
| $8.62M | 0.06% |
613,861
+2,990
| +0.5% | +$42K |
|
484
Dominion Energy
D
$50.7B
| $8.61M | 0.06% |
137,823
-787
| -0.6% | -$49.2K |
|
485
Netflix
NFLX
$530B
| $8.6M | 0.06% |
194,740
+50,960
| +35% | +$2.25M |
|
486
Hasbro
HAS
$10.9B
| $8.6M | 0.06% |
182,383
-25,308
| -12% | -$1.19M |
|
487
Medical Properties Trust
MPW
$2.77B
| $8.59M | 0.06% |
706,101
+172,972
| +32% | +$2.11M |
|
|
EV
488
DELISTED
Eaton Vance Corp.
EV
| $8.55M | 0.06% |
220,255
-10,633
| -5% | -$413K |
|
489
Cboe Global Markets
CBOE
$24.5B
| $8.55M | 0.06% |
188,917
-14,860
| -7% | -$672K |
|
490
Timken Company
TKR
$5.32B
| $8.54M | 0.06% |
197,624
-40,008
| -17% | -$1.73M |
|
|
TTM
491
DELISTED
Tata Motors Limited
TTM
| $8.54M | 0.06% |
320,657
+19,723
| +7% | +$525K |
|
492
Generac Holdings
GNRC
$10.9B
| $8.53M | 0.06% |
200,106
+23,370
| +13% | +$997K |
|
|
SWI
493
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $8.51M | 0.06% |
242,654
-128,166
| -35% | -$4.49M |
|
494
Devon Energy
DVN
$22.5B
| $8.49M | 0.05% |
146,952
+62,747
| +75% | +$3.62M |
|
495
Bath & Body Works
BBWI
$5.81B
| $8.46M | 0.05% |
171,224
+7,711
| +5% | +$381K |
|
496
Ashland
ASH
$2.42B
| $8.42M | 0.05% |
186,125
-4,599
| -2% | -$208K |
|
|
LSI
497
DELISTED
LSI CORPORATION
LSI
| $8.42M | 0.05% |
1,076,000
-60,550
| -5% | -$474K |
|
|
TFM
498
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $8.42M | 0.05% |
177,944
-5,684
| -3% | -$269K |
|
|
BZ
499
DELISTED
BOISE INC COM STK (DE)
BZ
| $8.34M | 0.05% |
661,937
+7,706
| +1% | +$97.1K |
|
|
YHOO
500
DELISTED
Yahoo Inc
YHOO
| $8.31M | 0.05% |
250,441
-274,586
| -52% | -$9.11M |
|