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 | |
|---|---|---|---|---|---|---|
551
Zions Bancorporation
ZION
$8.56B
| $7.38M | 0.05% |
269,293
-57,675
| -18% | -$1.58M |
|
552
MGM Resorts International
MGM
$9.79B
| $7.32M | 0.05% |
358,106
+170,293
| +91% | +$3.48M |
|
553
West Pharmaceutical
WST
$18.4B
| $7.3M | 0.05% |
177,334
-51,086
| -22% | -$2.1M |
|
554
NCR Voyix
VYX
$1.73B
| $7.25M | 0.05% |
298,313
+10,269
| +4% | +$250K |
|
555
Tyler Technologies
TYL
$23.6B
| $7.24M | 0.05% |
82,751
+73,337
| +779% | +$6.41M |
|
556
Trip.com Group
TCOM
$47.4B
| $7.21M | 0.05% |
247,144
-62,202
| -20% | -$1.82M |
|
557
Gartner
IT
$17.6B
| $7.2M | 0.05% |
119,951
+63,191
| +111% | +$3.79M |
|
558
Amdocs
DOX
$9.23B
| $7.19M | 0.05% |
196,276
+1,660
| +0.9% | +$60.8K |
|
559
Neogen
NEOG
$1.21B
| $7.15M | 0.05% |
470,976
-77,756
| -14% | -$1.18M |
|
560
Prudential Financial
PRU
$37.2B
| $7.11M | 0.05% |
91,203
+69,453
| +319% | +$5.42M |
|
561
Itaú Unibanco
ITUB
$75.9B
| $7.1M | 0.05% |
1,338,859
-329,422
| -20% | -$1.75M |
|
|
JOY
562
DELISTED
Joy Global Inc
JOY
| $7.08M | 0.05% |
138,753
+33,778
| +32% | +$1.72M |
|
563
SPS Commerce
SPSC
$4.18B
| $7.08M | 0.05% |
211,534
-19,834
| -9% | -$664K |
|
564
Marvell Technology
MRVL
$57.8B
| $7.06M | 0.05% |
614,296
+288,919
| +89% | +$3.32M |
|
565
Assurant
AIZ
$10.6B
| $7.04M | 0.05% |
130,175
+1,323
| +1% | +$71.6K |
|
566
PACCAR
PCAR
$51.8B
| $7.04M | 0.05% |
189,762
-8,060
| -4% | -$299K |
|
|
IPCM
567
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $7.03M | 0.05% |
137,809
-12,838
| -9% | -$655K |
|
568
Ovintiv
OVV
$11B
| $7.02M | 0.05% |
81,029
-5,330
| -6% | -$462K |
|
569
America Movil
AMX
$59.6B
| $7M | 0.05% |
353,301
-206,339
| -37% | -$4.09M |
|
570
HF Sinclair
DINO
$9.57B
| $6.98M | 0.05% |
165,796
+3,263
| +2% | +$137K |
|
571
Quest Diagnostics
DGX
$20.1B
| $6.98M | 0.05% |
112,945
-6,587
| -6% | -$407K |
|
|
P
572
DELISTED
Pandora Media Inc
P
| $6.98M | 0.05% |
277,557
-268,977
| -49% | -$6.76M |
|
573
Middleby
MIDD
$6.99B
| $6.97M | 0.05% |
100,023
+91,971
| +1,142% | +$6.4M |
|
|
JAH
574
DELISTED
JARDEN CORPORATION
JAH
| $6.96M | 0.05% |
215,544
| – | – |
|
|
SNDK
575
DELISTED
SANDISK CORP
SNDK
| $6.95M | 0.04% |
116,750
-82,262
| -41% | -$4.9M |
|