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 | |
|---|---|---|---|---|---|---|
826
Amkor Technology
AMKR
$6.27B
| $3.46M | 0.02% |
808,255
+12,975
| +2% | +$55.5K |
|
|
AWH
827
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $3.46M | 0.02% |
104,355
+1,929
| +2% | +$63.9K |
|
828
Wintrust Financial
WTFC
$9.11B
| $3.45M | 0.02% |
83,937
+17,572
| +26% | +$722K |
|
829
Markel Group
MKL
$24.8B
| $3.44M | 0.02% |
6,649
+418
| +7% | +$216K |
|
830
Brinker International
EAT
$7.07B
| $3.42M | 0.02% |
84,438
+838
| +1% | +$34K |
|
831
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $3.42M | 0.02% |
59,426
+1,810
| +3% | +$104K |
|
|
TUP
832
DELISTED
Tupperware Brands Corporation
TUP
| $3.42M | 0.02% |
39,570
-2,246
| -5% | -$194K |
|
833
Humana
HUM
$33.5B
| $3.41M | 0.02% |
36,574
+23,740
| +185% | +$2.22M |
|
834
Hanesbrands
HBI
$2.25B
| $3.41M | 0.02% |
218,704
-30,736
| -12% | -$479K |
|
|
BDBD
835
DELISTED
BOULDER BRANDS INC
BDBD
| $3.41M | 0.02% |
212,363
+1,263
| +0.6% | +$20.3K |
|
836
Trinity Industries
TRN
$2.31B
| $3.4M | 0.02% |
208,286
-154,029
| -43% | -$2.51M |
|
837
Vail Resorts
MTN
$5.48B
| $3.4M | 0.02% |
48,968
+550
| +1% | +$38.2K |
|
|
EVRI
838
DELISTED
Everi Holdings
EVRI
| $3.4M | 0.02% |
434,740
-39,950
| -8% | -$312K |
|
839
Lincoln Electric
LECO
$13.4B
| $3.38M | 0.02% |
50,771
+1,627
| +3% | +$108K |
|
|
HPP
840
Hudson Pacific Properties
HPP
$1.12B
| $3.38M | 0.02% |
173,624
| – | – |
|
|
FINL
841
DELISTED
Finish Line
FINL
| $3.38M | 0.02% |
135,774
-8,788
| -6% | -$219K |
|
842
T-Mobile US
TMUS
$272B
| $3.36M | 0.02% |
129,429
+15,611
| +14% | +$405K |
|
843
Cinemark Holdings
CNK
$3.24B
| $3.35M | 0.02% |
105,446
-9,200
| -8% | -$292K |
|
844
Pegasystems
PEGA
$9.94B
| $3.35M | 0.02% |
336,160
-31,788
| -9% | -$316K |
|
845
Skywest
SKYW
$4.41B
| $3.35M | 0.02% |
230,428
+3,148
| +1% | +$45.7K |
|
846
Teleflex
TFX
$5.86B
| $3.34M | 0.02% |
40,645
-3,375
| -8% | -$278K |
|
847
Sensient Technologies
SXT
$4.57B
| $3.34M | 0.02% |
69,681
-34,859
| -33% | -$1.67M |
|
|
WAGE
848
DELISTED
WageWorks, Inc.
WAGE
| $3.34M | 0.02% |
66,153
-21,944
| -25% | -$1.11M |
|
849
Acco Brands
ACCO
$372M
| $3.33M | 0.02% |
502,123
-60,926
| -11% | -$405K |
|
|
ASNA
850
DELISTED
Ascena Retail Group, Inc.
ASNA
| $3.33M | 0.02% |
8,350
+90
| +1% | +$35.9K |
|