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 | |
|---|---|---|---|---|---|---|
626
Stratasys
SSYS
$834M
| $6.1M | 0.04% |
60,285
-2,240
| -4% | -$227K |
|
627
HCA Healthcare
HCA
$92.3B
| $6.1M | 0.04% |
142,695
-6,759
| -5% | -$289K |
|
628
Illinois Tool Works
ITW
$76.5B
| $6.1M | 0.04% |
79,985
-2,500
| -3% | -$191K |
|
|
CNL
629
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $6.1M | 0.04% |
135,922
+16,606
| +14% | +$745K |
|
630
Tidewater
TDW
$2.97B
| $6.07M | 0.04% |
3,169
-935
| -23% | -$1.79M |
|
|
HSP
631
DELISTED
HOSPIRA INC
HSP
| $6.05M | 0.04% |
154,200
-9,600
| -6% | -$377K |
|
632
Digital Realty Trust
DLR
$59.3B
| $6.04M | 0.04% |
113,793
+2,720
| +2% | +$144K |
|
633
Innospec
IOSP
$2.06B
| $6.04M | 0.04% |
129,494
-508
| -0.4% | -$23.7K |
|
634
Realty Income
O
$54.4B
| $6.02M | 0.04% |
156,259
+4,276
| +3% | +$165K |
|
|
SFLY
635
DELISTED
Shutterfly, Inc.
SFLY
| $6.01M | 0.04% |
107,616
+8,668
| +9% | +$484K |
|
|
LXK
636
DELISTED
Lexmark Intl Inc
LXK
| $5.96M | 0.04% |
180,601
+1,270
| +0.7% | +$41.9K |
|
637
NXP Semiconductors
NXPI
$55.3B
| $5.94M | 0.04% |
159,625
-56,150
| -26% | -$2.09M |
|
638
Alexandria Real Estate Equities
ARE
$14.3B
| $5.87M | 0.04% |
91,939
+10,839
| +13% | +$692K |
|
|
ABCO
639
DELISTED
Advisory Board Co/The
ABCO
| $5.83M | 0.04% |
98,023
-10,581
| -10% | -$629K |
|
|
MRH
640
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $5.82M | 0.04% |
223,540
+7,920
| +4% | +$206K |
|
|
TWC
641
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $5.81M | 0.04% |
52,081
-41,788
| -45% | -$4.66M |
|
642
Automatic Data Processing
ADP
$118B
| $5.78M | 0.04% |
91,015
+11,285
| +14% | +$717K |
|
|
SPN
643
DELISTED
Superior Energy Services, Inc.
SPN
| $5.78M | 0.04% |
230,863
-7,855
| -3% | -$197K |
|
|
NSM
644
DELISTED
Nationstar Mortgage Holdings
NSM
| $5.77M | 0.04% |
102,561
+89,691
| +697% | +$5.04M |
|
645
Cheesecake Factory
CAKE
$2.92B
| $5.76M | 0.04% |
131,158
-34,208
| -21% | -$1.5M |
|
646
Magna International
MGA
$12.9B
| $5.74M | 0.04% |
139,100
-97,146
| -41% | -$4.01M |
|
647
CMS Energy
CMS
$21.3B
| $5.74M | 0.04% |
218,100
+27,450
| +14% | +$722K |
|
|
BTU
648
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $5.72M | 0.04% |
22,100
+6,468
| +41% | +$1.67M |
|
649
Liquidity Services
LQDT
$845M
| $5.71M | 0.04% |
170,437
-10,312
| -6% | -$345K |
|
650
Cemex
CX
$13.3B
| $5.69M | 0.04% |
595,695
-181,212
| -23% | -$1.73M |
|