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 | |
|---|---|---|---|---|---|---|
701
BCE
BCE
$22.6B
| $5.03M | 0.03% |
117,725
+16,426
| +16% | +$701K |
|
|
FMER
702
DELISTED
FIRSTMERIT CORP
FMER
| $5.01M | 0.03% |
230,865
-61,582
| -21% | -$1.34M |
|
703
Suncor Energy
SU
$51.3B
| $5M | 0.03% |
139,750
| – | – |
|
704
Old Dominion Freight Line
ODFL
$31.5B
| $4.97M | 0.03% |
324,483
-6,018
| -2% | -$92.3K |
|
|
POT
705
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.96M | 0.03% |
158,436
+18,586
| +13% | +$581K |
|
|
LSI
706
DELISTED
Life Storage, Inc.
LSI
| $4.95M | 0.03% |
98,006
| – | – |
|
|
ECHO
707
DELISTED
Echo Global Logistics, Inc.
ECHO
| $4.94M | 0.03% |
235,687
-10,585
| -4% | -$222K |
|
708
Power Integrations
POWI
$2.51B
| $4.92M | 0.03% |
181,588
-16,384
| -8% | -$444K |
|
709
NewMarket
NEU
$7.99B
| $4.91M | 0.03% |
17,062
+217
| +1% | +$62.5K |
|
710
Enerpac Tool Group
EPAC
$2.3B
| $4.9M | 0.03% |
126,245
+28,460
| +29% | +$1.11M |
|
711
AGNC Investment
AGNC
$10.8B
| $4.9M | 0.03% |
216,780
-36,781
| -15% | -$831K |
|
712
Bunge Global
BG
$16.3B
| $4.88M | 0.03% |
64,302
+3,140
| +5% | +$238K |
|
713
Lazard
LAZ
$5.38B
| $4.88M | 0.03% |
135,510
-93,400
| -41% | -$3.36M |
|
|
TW
714
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $4.87M | 0.03% |
45,505
-34,120
| -43% | -$3.65M |
|
715
NNN REIT
NNN
$8.13B
| $4.85M | 0.03% |
152,423
+2,833
| +2% | +$90.1K |
|
716
Brunswick
BC
$4.33B
| $4.84M | 0.03% |
121,228
-10,338
| -8% | -$413K |
|
717
Bio-Techne
TECH
$8.15B
| $4.81M | 0.03% |
240,184
-20,876
| -8% | -$418K |
|
718
Comscore
SCOR
$31.6M
| $4.77M | 0.03% |
8,238
+194
| +2% | +$112K |
|
719
CNO Financial Group
CNO
$3.81B
| $4.73M | 0.03% |
328,411
-7,351
| -2% | -$106K |
|
720
Morningstar
MORN
$10.8B
| $4.73M | 0.03% |
59,627
-1,100
| -2% | -$87.2K |
|
721
Kinross Gold
KGC
$28.1B
| $4.71M | 0.03% |
933,067
| – | – |
|
722
Williams-Sonoma
WSM
$24.9B
| $4.68M | 0.03% |
166,490
-112,810
| -40% | -$3.17M |
|
723
Ericsson
ERIC
$26.7B
| $4.67M | 0.03% |
349,660
| – | – |
|
724
Hercules Capital
HTGC
$3.54B
| $4.67M | 0.03% |
305,973
-122,600
| -29% | -$1.87M |
|
|
CLR
725
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.66M | 0.03% |
86,938
+66,786
| +331% | +$3.58M |
|