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 | |
|---|---|---|---|---|---|---|
|
BRS
1001
DELISTED
Bristow Group, Inc.
BRS
| $2.34M | 0.02% |
32,086
+2,560
| +9% | +$186K |
|
1002
Quanta Services
PWR
$58.1B
| $2.33M | 0.02% |
84,697
+4,629
| +6% | +$127K |
|
|
BBOX
1003
DELISTED
Black Box Corp
BBOX
| $2.33M | 0.02% |
76,049
-4,187
| -5% | -$128K |
|
|
PAY
1004
DELISTED
Verifone Systems Inc
PAY
| $2.33M | 0.02% |
101,886
+32,086
| +46% | +$733K |
|
|
IPHS
1005
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.33M | 0.02% |
44,049
+19,809
| +82% | +$1.05M |
|
1006
Regional Management Corp
RM
$412M
| $2.32M | 0.02% |
+73,015
| New | +$2.32M |
|
|
ICON
1007
DELISTED
Iconix Brand Group, Inc.
ICON
| $2.32M | 0.02% |
6,968
-1,252
| -15% | -$416K |
|
1008
Icon
ICLR
$12.9B
| $2.31M | 0.01% |
56,469
-65,421
| -54% | -$2.68M |
|
1009
Synchronoss Technologies
SNCR
$62.8M
| $2.31M | 0.01% |
6,738
-265
| -4% | -$90.8K |
|
|
ZINC
1010
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $2.3M | 0.01% |
184,927
+934
| +0.5% | +$11.6K |
|
|
QIHU
1011
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $2.3M | 0.01% |
+27,659
| New | +$2.3M |
|
1012
Comtech Telecommunications
CMTL
$68.2M
| $2.3M | 0.01% |
94,500
| – | – |
|
|
PEI
1013
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.29M | 0.01% |
8,169
+110
| +1% | +$30.9K |
|
|
HTS
1014
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $2.28M | 0.01% |
122,094
+34,459
| +39% | +$645K |
|
|
AWAY
1015
DELISTED
HOMEAWAY INC COM
AWAY
| $2.28M | 0.01% |
81,431
+6,762
| +9% | +$189K |
|
1016
Applied Industrial Technologies
AIT
$9.95B
| $2.27M | 0.01% |
44,141
+4,052
| +10% | +$209K |
|
1017
Monro
MNRO
$507M
| $2.25M | 0.01% |
48,412
+680
| +1% | +$31.6K |
|
1018
Xylem
XYL
$33.5B
| $2.24M | 0.01% |
80,190
-20,360
| -20% | -$569K |
|
|
SOHU
1019
Sohu.com
SOHU
$474M
| $2.21M | 0.01% |
28,087
| – | – |
|
|
BGC
1020
DELISTED
General Cable Corporation
BGC
| $2.21M | 0.01% |
69,438
-7,143
| -9% | -$227K |
|
|
DFT
1021
DELISTED
DuPont Fabros Technology Inc.
DFT
| $2.2M | 0.01% |
85,515
+12,205
| +17% | +$315K |
|
1022
Terex
TEX
$3.45B
| $2.2M | 0.01% |
65,555
-66,243
| -50% | -$2.23M |
|
1023
Advance Auto Parts
AAP
$3.55B
| $2.2M | 0.01% |
26,600
-100,100
| -79% | -$8.28M |
|
|
NATL
1024
DELISTED
National Interstate Corporation
NATL
| $2.2M | 0.01% |
79,057
-8,669
| -10% | -$241K |
|
1025
Albemarle
ALB
$8.63B
| $2.2M | 0.01% |
34,914
-1,876
| -5% | -$118K |
|