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 | |
|---|---|---|---|---|---|---|
526
American Express
AXP
$225B
| $7.75M | 0.05% |
102,610
-162,736
| -61% | -$12.3M |
|
527
Loews
L
$19.9B
| $7.72M | 0.05% |
165,110
-4,415
| -3% | -$206K |
|
528
CBIZ
CBZ
$3.01B
| $7.7M | 0.05% |
1,035,343
+56,738
| +6% | +$422K |
|
|
RYL
529
DELISTED
RYLAND GROUP INC
RYL
| $7.7M | 0.05% |
190,008
+804
| +0.4% | +$32.6K |
|
530
Lam Research
LRCX
$136B
| $7.67M | 0.05% |
1,498,290
+64,350
| +4% | +$329K |
|
|
BRLI
531
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $7.67M | 0.05% |
256,516
-14,543
| -5% | -$435K |
|
532
Principal Financial Group
PFG
$17.8B
| $7.66M | 0.05% |
178,900
-2,000
| -1% | -$85.6K |
|
|
WP
533
DELISTED
Worldpay, Inc.
WP
| $7.6M | 0.05% |
+272,140
| New | +$7.6M |
|
534
Brookfield
BN
$100B
| $7.6M | 0.05% |
578,471
+28,308
| +5% | +$372K |
|
|
AAWW
535
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $7.59M | 0.05% |
164,870
-29,900
| -15% | -$1.38M |
|
536
Kilroy Realty
KRC
$4.98B
| $7.58M | 0.05% |
151,656
+16,331
| +12% | +$816K |
|
537
Kimberly-Clark
KMB
$42.5B
| $7.57M | 0.05% |
83,772
+7,254
| +9% | +$655K |
|
|
SWN
538
DELISTED
Southwestern Energy Company
SWN
| $7.52M | 0.05% |
206,750
-17,350
| -8% | -$631K |
|
|
539
Infosys
INFY
$70.4B
| $7.51M | 0.05% |
1,248,616
-3,468,312
| -74% | -$20.9M |
|
540
Toyota
TM
$257B
| $7.5M | 0.05% |
58,602
| – | – |
|
|
BOBE
541
DELISTED
Bob Evans Farms, Inc.
BOBE
| $7.49M | 0.05% |
130,814
-20,262
| -13% | -$1.16M |
|
|
MHFI
542
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $7.48M | 0.05% |
114,028
-1,600
| -1% | -$105K |
|
|
CS
543
DELISTED
Credit Suisse Group
CS
| $7.45M | 0.05% |
243,699
+35,987
| +17% | +$1.1M |
|
|
WEB
544
DELISTED
Web.com Group, Inc.
WEB
| $7.44M | 0.05% |
229,883
+129,518
| +129% | +$4.19M |
|
545
Signet Jewelers
SIG
$3.75B
| $7.43M | 0.05% |
103,685
-7,036
| -6% | -$504K |
|
546
Raymond James Financial
RJF
$33.2B
| $7.42M | 0.05% |
267,179
-9,844
| -4% | -$273K |
|
547
Rollins
ROL
$27.3B
| $7.41M | 0.05% |
943,363
-237,219
| -20% | -$1.86M |
|
|
BIG
548
DELISTED
Big Lots, Inc.
BIG
| $7.4M | 0.05% |
199,565
-15,218
| -7% | -$564K |
|
549
ManpowerGroup
MAN
$1.75B
| $7.4M | 0.05% |
101,727
+85,709
| +535% | +$6.23M |
|
|
SIX
550
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.39M | 0.05% |
218,800
-16,500
| -7% | -$558K |
|