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 | |
|---|---|---|---|---|---|---|
|
CATM
951
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.66M | 0.02% |
71,564
-12,210
| -15% | -$453K |
|
952
Camden Property Trust
CPT
$11.8B
| $2.65M | 0.02% |
43,127
+1,869
| +5% | +$115K |
|
953
Toro Company
TTC
$7.82B
| $2.65M | 0.02% |
97,364
+13,268
| +16% | +$361K |
|
954
Zebra Technologies
ZBRA
$16.1B
| $2.64M | 0.02% |
57,917
+7,557
| +15% | +$344K |
|
955
Dentsply Sirona
XRAY
$2.78B
| $2.63M | 0.02% |
60,615
+2,882
| +5% | +$125K |
|
956
Korn Ferry
KFY
$3.93B
| $2.63M | 0.02% |
122,728
-24,450
| -17% | -$523K |
|
957
Rogers Communications
RCI
$19.4B
| $2.63M | 0.02% |
61,038
+8,446
| +16% | +$363K |
|
|
EXXI
958
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $2.61M | 0.02% |
86,261
+19,630
| +29% | +$593K |
|
959
Casey's General Stores
CASY
$20.6B
| $2.6M | 0.02% |
35,362
-18,300
| -34% | -$1.34M |
|
960
Dorman Products
DORM
$5B
| $2.59M | 0.02% |
52,297
+2,936
| +6% | +$145K |
|
961
Healthcare Realty
HR
$6.44B
| $2.59M | 0.02% |
122,881
| – | – |
|
962
Avient
AVNT
$3.44B
| $2.57M | 0.02% |
83,809
-3,590
| -4% | -$110K |
|
963
Acadia Pharmaceuticals
ACAD
$4.08B
| $2.57M | 0.02% |
93,456
-3,060
| -3% | -$84.1K |
|
964
BGC Group
BGC
$4.84B
| $2.55M | 0.02% |
704,073
+100,142
| +17% | +$363K |
|
|
KS
965
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.55M | 0.02% |
119,110
-6,840
| -5% | -$146K |
|
|
CEO
966
DELISTED
CNOOC Limited
CEO
| $2.55M | 0.02% |
12,620
| – | – |
|
967
Euronet Worldwide
EEFT
$3.62B
| $2.55M | 0.02% |
63,837
-6,786
| -10% | -$271K |
|
|
EPAY
968
DELISTED
Bottomline Technologies Inc
EPAY
| $2.55M | 0.02% |
91,335
+5,156
| +6% | +$144K |
|
|
SEMG
969
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.55M | 0.02% |
44,626
+219
| +0.5% | +$12.5K |
|
970
Genworth Financial
GNW
$3.62B
| $2.54M | 0.02% |
198,413
+10,536
| +6% | +$135K |
|
971
Curtiss-Wright
CW
$19.3B
| $2.54M | 0.02% |
54,070
+9,430
| +21% | +$443K |
|
972
Cincinnati Financial
CINF
$24.5B
| $2.51M | 0.02% |
53,258
+2,164
| +4% | +$102K |
|
973
Murphy USA
MUSA
$7.59B
| $2.51M | 0.02% |
+62,164
| New | +$2.51M |
|
|
CHL
974
DELISTED
China Mobile Limited
CHL
| $2.5M | 0.02% |
44,367
-1,664
| -4% | -$93.9K |
|
975
Webster Financial
WBS
$10.3B
| $2.5M | 0.02% |
98,047
+9,987
| +11% | +$255K |
|