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 | |
|---|---|---|---|---|---|---|
|
KNGT
1026
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $2.19M | 0.01% |
132,421
-10,435
| -7% | -$172K |
|
1027
Westamerica Bancorp
WABC
$1.25B
| $2.19M | 0.01% |
43,940
-3,300
| -7% | -$164K |
|
1028
Allegiant Air
ALGT
$1.16B
| $2.18M | 0.01% |
20,700
-1,445
| -7% | -$152K |
|
1029
Spectrum Brands
SPB
$1.3B
| $2.18M | 0.01% |
33,104
-141
| -0.4% | -$9.29K |
|
1030
NetEase
NTES
$92.3B
| $2.18M | 0.01% |
+149,945
| New | +$2.18M |
|
1031
WEC Energy
WEC
$35.2B
| $2.18M | 0.01% |
53,881
| – | – |
|
1032
Comerica
CMA
$8.9B
| $2.17M | 0.01% |
55,311
| – | – |
|
1033
Hope Bancorp
HOPE
$1.41B
| $2.17M | 0.01% |
157,669
-14,566
| -8% | -$200K |
|
1034
FTI Consulting
FCN
$5.23B
| $2.17M | 0.01% |
57,291
-6,509
| -10% | -$246K |
|
|
ONXX
1035
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $2.16M | 0.01% |
17,353
+1,644
| +10% | +$205K |
|
|
UNS
1036
DELISTED
UNS ENERGY CORP COM
UNS
| $2.16M | 0.01% |
46,380
-3,130
| -6% | -$146K |
|
1037
Deckers Outdoor
DECK
$16.9B
| $2.16M | 0.01% |
196,476
+9,936
| +5% | +$109K |
|
1038
Primerica
PRI
$8.74B
| $2.16M | 0.01% |
53,510
-4,110
| -7% | -$166K |
|
|
TWGP
1039
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $2.15M | 0.01% |
307,755
-104,855
| -25% | -$734K |
|
1040
Steven Madden
SHOO
$2.22B
| $2.15M | 0.01% |
89,906
-9,873
| -10% | -$236K |
|
|
RATE
1041
DELISTED
Bankrate Inc
RATE
| $2.13M | 0.01% |
103,688
+85,543
| +471% | +$1.76M |
|
1042
Armstrong World Industries
AWI
$8.61B
| $2.1M | 0.01% |
38,144
+4,901
| +15% | +$269K |
|
|
MGLN
1043
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.08M | 0.01% |
34,700
-9,900
| -22% | -$594K |
|
|
WCG
1044
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.08M | 0.01% |
29,816
-2,260
| -7% | -$158K |
|
1045
Urban Outfitters
URBN
$6.33B
| $2.08M | 0.01% |
56,457
-91,519
| -62% | -$3.37M |
|
|
BRSL
1046
Brightstar Lottery PLC
BRSL
$3.13B
| $2.07M | 0.01% |
109,433
-105,300
| -49% | -$1.99M |
|
1047
WisdomTree
WT
$2.02B
| $2.07M | 0.01% |
178,380
+27,453
| +18% | +$318K |
|
|
QEP
1048
DELISTED
QEP RESOURCES, INC.
QEP
| $2.07M | 0.01% |
74,703
+3,799
| +5% | +$105K |
|
|
LPS
1049
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $2.06M | 0.01% |
62,020
+1,816
| +3% | +$60.4K |
|
1050
EXL Service
EXLS
$6.9B
| $2.06M | 0.01% |
361,800
-43,315
| -11% | -$247K |
|