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 | |
|---|---|---|---|---|---|---|
|
MDAS
976
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $2.5M | 0.02% |
98,215
+10,731
| +12% | +$273K |
|
|
RDC
977
DELISTED
Rowan Companies Plc
RDC
| $2.49M | 0.02% |
67,741
-26,072
| -28% | -$957K |
|
978
Progressive
PGR
$146B
| $2.48M | 0.02% |
91,219
+12,571
| +16% | +$342K |
|
|
NLSN
979
DELISTED
Nielsen Holdings plc
NLSN
| $2.48M | 0.02% |
67,950
+14,512
| +27% | +$529K |
|
980
Nasdaq
NDAQ
$55B
| $2.47M | 0.02% |
230,967
+11,229
| +5% | +$120K |
|
981
Olin
OLN
$3.09B
| $2.46M | 0.02% |
106,400
| – | – |
|
982
Ciena
CIEN
$18.7B
| $2.45M | 0.02% |
98,131
+1,027
| +1% | +$25.7K |
|
|
RDUS
983
DELISTED
Radius Recycling
RDUS
| $2.45M | 0.02% |
89,210
+86,300
| +2,966% | +$2.37M |
|
984
First Industrial Realty Trust
FR
$6.97B
| $2.45M | 0.02% |
150,310
| – | – |
|
985
Paychex
PAYX
$48.7B
| $2.44M | 0.02% |
60,061
-22,049
| -27% | -$896K |
|
986
NetApp
NTAP
$25B
| $2.43M | 0.02% |
57,002
-21,360
| -27% | -$910K |
|
|
SVU
987
DELISTED
SUPERVALU Inc.
SVU
| $2.43M | 0.02% |
42,132
+40,603
| +2,656% | +$2.34M |
|
|
KND
988
DELISTED
Kindred Healthcare
KND
| $2.42M | 0.02% |
180,168
-30,663
| -15% | -$412K |
|
989
KT
KT
$9.67B
| $2.41M | 0.02% |
143,823
-1,210
| -0.8% | -$20.3K |
|
|
SAVE
990
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.41M | 0.02% |
70,365
+147
| +0.2% | +$5.04K |
|
991
Comstock Resources
CRK
$4.69B
| $2.41M | 0.02% |
30,272
+20,122
| +198% | +$1.6M |
|
|
BLOX
992
DELISTED
Infoblox Inc
BLOX
| $2.4M | 0.02% |
57,491
-1,503
| -3% | -$62.8K |
|
|
EFC
993
Ellington Financial
EFC
$1.35B
| $2.39M | 0.02% |
106,300
-9,200
| -8% | -$207K |
|
|
DISCK
994
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.39M | 0.02% |
61,086
+3,016
| +5% | +$118K |
|
|
AYR
995
DELISTED
Aircastle Limited
AYR
| $2.38M | 0.02% |
136,600
| – | – |
|
|
FLTX
996
DELISTED
Fleetmatics Group PLC
FLTX
| $2.37M | 0.02% |
63,069
-339
| -0.5% | -$12.7K |
|
|
ARUN
997
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $2.36M | 0.02% |
142,006
-21,259
| -13% | -$354K |
|
|
FRX
998
DELISTED
FOREST LABORATORIES INC
FRX
| $2.35M | 0.02% |
54,901
+5,914
| +12% | +$253K |
|
999
Digi International
DGII
$1.35B
| $2.35M | 0.02% |
234,846
-23,379
| -9% | -$234K |
|
1000
Silicon Laboratories
SLAB
$4.45B
| $2.34M | 0.02% |
54,824
+1,069
| +2% | +$45.7K |
|