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 | |
|---|---|---|---|---|---|---|
|
FNSR
751
DELISTED
Finisar Corp
FNSR
| $4.29M | 0.03% |
189,605
+176,018
| +1,295% | +$3.98M |
|
752
H&R Block
HRB
$6.93B
| $4.27M | 0.03% |
160,073
+6,134
| +4% | +$164K |
|
753
Oshkosh
OSK
$8.91B
| $4.27M | 0.03% |
87,098
-90
| -0.1% | -$4.41K |
|
754
Bank OZK
OZK
$5.9B
| $4.26M | 0.03% |
177,660
-2,940
| -2% | -$70.5K |
|
|
RAI
755
DELISTED
Reynolds American Inc
RAI
| $4.26M | 0.03% |
174,492
+22,234
| +15% | +$542K |
|
|
CNW
756
DELISTED
CON-WAY INC.
CNW
| $4.25M | 0.03% |
98,551
+61,376
| +165% | +$2.64M |
|
|
GRT
757
DELISTED
GLIMCHER REALTY TRUST
GRT
| $4.24M | 0.03% |
434,800
+930
| +0.2% | +$9.07K |
|
758
Hyatt Hotels
H
$14B
| $4.23M | 0.03% |
98,495
+2,685
| +3% | +$115K |
|
759
Equity Lifestyle Properties
ELS
$11.8B
| $4.21M | 0.03% |
246,500
-246,500
| -50% | -$4.21M |
|
|
CCMP
760
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.2M | 0.03% |
109,062
+28,107
| +35% | +$1.08M |
|
761
Weyerhaeuser
WY
$18.7B
| $4.16M | 0.03% |
145,207
+43,429
| +43% | +$1.24M |
|
|
CBI
762
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.16M | 0.03% |
61,327
-10,153
| -14% | -$688K |
|
763
COPT Defense Properties
CDP
$3.47B
| $4.13M | 0.03% |
178,857
-3,050
| -2% | -$70.5K |
|
|
MDSO
764
DELISTED
Medidata Solutions, Inc.
MDSO
| $4.13M | 0.03% |
83,520
+2,874
| +4% | +$142K |
|
765
Ingredion
INGR
$8.15B
| $4.12M | 0.03% |
62,300
-59,525
| -49% | -$3.94M |
|
766
First American
FAF
$6.98B
| $4.11M | 0.03% |
168,606
-1,418
| -0.8% | -$34.5K |
|
|
AZPN
767
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.09M | 0.03% |
118,349
-2,305
| -2% | -$79.6K |
|
768
Palo Alto Networks
PANW
$133B
| $4.08M | 0.03% |
534,006
| – | – |
|
|
XEC
769
DELISTED
CIMAREX ENERGY CO
XEC
| $4.05M | 0.03% |
+41,975
| New | +$4.05M |
|
|
MXIM
770
DELISTED
Maxim Integrated Products
MXIM
| $4.04M | 0.03% |
135,425
-19,427
| -13% | -$579K |
|
|
ARIA
771
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $4.04M | 0.03% |
219,383
+3,973
| +2% | +$73.1K |
|
|
BEE
772
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $4.04M | 0.03% |
465,105
+4,485
| +1% | +$38.9K |
|
|
SE
773
DELISTED
Spectra Energy Corp Wi
SE
| $4.01M | 0.03% |
117,156
+14,188
| +14% | +$486K |
|
774
MSCI
MSCI
$45.1B
| $4M | 0.03% |
99,304
+2,602
| +3% | +$105K |
|
|
MWIV
775
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $4M | 0.03% |
26,754
+271
| +1% | +$40.5K |
|