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 | |
|---|---|---|---|---|---|---|
926
Douglas Dynamics
PLOW
$765M
| $2.8M | 0.02% |
190,135
-7,665
| -4% | -$113K |
|
927
Nice
NICE
$8.81B
| $2.79M | 0.02% |
67,510
+16,740
| +33% | +$693K |
|
|
CIE
928
DELISTED
Cobalt International Energy, Inc
CIE
| $2.79M | 0.02% |
7,488
+579
| +8% | +$216K |
|
|
SYNT
929
DELISTED
Syntel Inc
SYNT
| $2.79M | 0.02% |
69,570
+1,776
| +3% | +$71.1K |
|
|
PPO
930
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $2.78M | 0.02% |
67,735
-3,942
| -5% | -$161K |
|
|
CSOD
931
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.77M | 0.02% |
53,880
-15,458
| -22% | -$795K |
|
|
QLIK
932
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $2.77M | 0.02% |
80,989
-5,515
| -6% | -$189K |
|
|
BID
933
DELISTED
Sotheby's
BID
| $2.77M | 0.02% |
56,399
+7,099
| +14% | +$349K |
|
934
Trustmark
TRMK
$2.44B
| $2.75M | 0.02% |
107,580
-21,118
| -16% | -$541K |
|
935
Compass Minerals
CMP
$771M
| $2.75M | 0.02% |
36,059
-7,832
| -18% | -$597K |
|
936
Mercado Libre
MELI
$119B
| $2.74M | 0.02% |
20,300
| – | – |
|
937
Cleveland-Cliffs
CLF
$5.83B
| $2.74M | 0.02% |
133,504
+3,245
| +2% | +$66.5K |
|
938
Forward Air
FWRD
$920M
| $2.74M | 0.02% |
67,846
-5,721
| -8% | -$231K |
|
|
USG
939
DELISTED
Usg
USG
| $2.73M | 0.02% |
95,620
+400
| +0.4% | +$11.4K |
|
940
Caleres
CAL
$532M
| $2.73M | 0.02% |
116,402
-6,324
| -5% | -$148K |
|
|
TMH
941
DELISTED
Team Health Holdings Inc
TMH
| $2.73M | 0.02% |
71,923
+7,058
| +11% | +$268K |
|
942
Insulet
PODD
$23.8B
| $2.72M | 0.02% |
75,111
+5,008
| +7% | +$181K |
|
943
Telkom Indonesia
TLK
$18.9B
| $2.71M | 0.02% |
149,486
| – | – |
|
|
SGK
944
DELISTED
SCHAWK INC CL-A
SGK
| $2.71M | 0.02% |
182,725
-11,092
| -6% | -$165K |
|
|
GPOR
945
DELISTED
Gulfport Energy Corp.
GPOR
| $2.68M | 0.02% |
41,702
-31,561
| -43% | -$2.03M |
|
946
Travel + Leisure Co
TNL
$4.11B
| $2.68M | 0.02% |
97,232
+5,394
| +6% | +$148K |
|
|
ALTR
947
DELISTED
ALTERA CORP
ALTR
| $2.67M | 0.02% |
71,953
+3,545
| +5% | +$132K |
|
948
InterContinental Hotels
IHG
$18.8B
| $2.67M | 0.02% |
63,985
+3,596
| +6% | +$150K |
|
949
AMERISAFE
AMSF
$862M
| $2.67M | 0.02% |
75,175
-24,635
| -25% | -$875K |
|
950
EPAM Systems
EPAM
$8.79B
| $2.67M | 0.02% |
77,304
+1,357
| +2% | +$46.8K |
|