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 | |
|---|---|---|---|---|---|---|
|
KRA
901
DELISTED
Kraton Corporation
KRA
| $2.92M | 0.02% |
149,024
+11,224
| +8% | +$220K |
|
|
WFT
902
DELISTED
Weatherford International plc
WFT
| $2.91M | 0.02% |
189,609
-55,278
| -23% | -$847K |
|
903
Genesco
GCO
$365M
| $2.9M | 0.02% |
44,248
+92
| +0.2% | +$6.03K |
|
904
Flowserve
FLS
$7.41B
| $2.89M | 0.02% |
46,380
| – | – |
|
905
Werner Enterprises
WERN
$1.72B
| $2.89M | 0.02% |
123,978
-5,245
| -4% | -$122K |
|
906
Commault Systems
CVLT
$8.04B
| $2.89M | 0.02% |
32,866
+2,183
| +7% | +$192K |
|
907
Integer Holdings
ITGR
$3.65B
| $2.89M | 0.02% |
93,082
+583
| +0.6% | +$18.1K |
|
|
AAT
908
American Assets Trust
AAT
$1.28B
| $2.88M | 0.02% |
94,389
| – | – |
|
909
Sonic Automotive
SAH
$2.83B
| $2.85M | 0.02% |
119,857
-29
| -0% | -$690 |
|
910
Jazz Pharmaceuticals
JAZZ
$7.79B
| $2.85M | 0.02% |
31,008
-28,350
| -48% | -$2.61M |
|
911
WNS Holdings
WNS
$3.25B
| $2.85M | 0.02% |
134,382
-19,418
| -13% | -$412K |
|
912
W.P. Carey
WPC
$15B
| $2.85M | 0.02% |
44,912
| – | – |
|
|
TAL
913
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $2.84M | 0.02% |
60,835
+716
| +1% | +$33.5K |
|
914
Henry Schein
HSIC
$8.43B
| $2.84M | 0.02% |
69,845
-28,552
| -29% | -$1.16M |
|
915
Republic Services
RSG
$72.5B
| $2.84M | 0.02% |
85,003
-26,050
| -23% | -$869K |
|
916
Jones Lang LaSalle
JLL
$14.9B
| $2.83M | 0.02% |
32,464
+3,078
| +10% | +$269K |
|
917
Norwegian Cruise Line
NCLH
$12.2B
| $2.83M | 0.02% |
+91,600
| New | +$2.83M |
|
918
Phillips 66
PSX
$53.6B
| $2.83M | 0.02% |
48,880
-1,950
| -4% | -$113K |
|
|
PRSU
919
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $2.82M | 0.02% |
132,026
-10,378
| -7% | -$222K |
|
920
C.H. Robinson
CHRW
$15.5B
| $2.82M | 0.02% |
47,285
+3,223
| +7% | +$192K |
|
|
FCS
921
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $2.82M | 0.02% |
202,696
+58,992
| +41% | +$819K |
|
922
8x8 Inc
EGHT
$303M
| $2.81M | 0.02% |
279,015
+8,653
| +3% | +$87.1K |
|
923
Conagra Brands
CAG
$9.31B
| $2.81M | 0.02% |
118,787
+12,367
| +12% | +$292K |
|
924
Sasol
SSL
$4.53B
| $2.81M | 0.02% |
58,694
| – | – |
|
925
Energy Transfer Partners
ET
$60B
| $2.8M | 0.02% |
170,368
+23,772
| +16% | +$391K |
|