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 | |
|---|---|---|---|---|---|---|
1051
Helix Energy Solutions
HLX
$932M
| $2.06M | 0.01% |
80,988
+5
| +0% | +$127 |
|
|
HIBB
1052
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.05M | 0.01% |
36,600
-27,020
| -42% | -$1.52M |
|
1053
Groupon
GRPN
$950M
| $2.05M | 0.01% |
+9,145
| New | +$2.05M |
|
1054
World Acceptance Corp
WRLD
$904M
| $2.04M | 0.01% |
22,651
-988
| -4% | -$88.9K |
|
|
AMSG
1055
DELISTED
Amsurg Corp
AMSG
| $2.03M | 0.01% |
51,244
-1,962
| -4% | -$77.9K |
|
1056
Toronto Dominion Bank
TD
$131B
| $2.03M | 0.01% |
45,094
+3,600
| +9% | +$162K |
|
|
RP
1057
DELISTED
RealPage, Inc.
RP
| $2.03M | 0.01% |
87,758
-104,089
| -54% | -$2.41M |
|
1058
Hologic
HOLX
$14.6B
| $2.03M | 0.01% |
98,094
-14,017
| -13% | -$290K |
|
|
GAP
1059
The Gap, Inc.
GAP
$8.93B
| $2.03M | 0.01% |
50,300
-3,000
| -6% | -$121K |
|
1060
Southern Copper
SCCO
$82.9B
| $2.03M | 0.01% |
78,064
-67,156
| -46% | -$1.74M |
|
|
CIR
1061
DELISTED
CIRCOR International, Inc
CIR
| $2.02M | 0.01% |
32,535
-4,499
| -12% | -$280K |
|
1062
eHealth
EHTH
$115M
| $2.02M | 0.01% |
62,651
-7,160
| -10% | -$231K |
|
1063
Stifel
SF
$11.8B
| $2.01M | 0.01% |
73,298
+2,397
| +3% | +$65.9K |
|
1064
Moog
MOG.A
$6.24B
| $2.01M | 0.01% |
34,195
-1,150
| -3% | -$67.5K |
|
|
ANN
1065
DELISTED
ANN INC
ANN
| $2.01M | 0.01% |
55,370
+6,140
| +12% | +$222K |
|
1066
Cousins Properties
CUZ
$4.91B
| $2M | 0.01% |
68,901
| – | – |
|
1067
Huntington Ingalls Industries
HII
$10.7B
| $2M | 0.01% |
29,680
-15,220
| -34% | -$1.03M |
|
1068
Carpenter Technology
CRS
$12.1B
| $1.98M | 0.01% |
34,148
+1,140
| +3% | +$66.2K |
|
1069
FNB Corp
FNB
$5.88B
| $1.98M | 0.01% |
163,512
-6,670
| -4% | -$80.9K |
|
1070
Manulife Financial
MFC
$54B
| $1.98M | 0.01% |
119,607
| – | – |
|
|
VALE.P
1071
DELISTED
Vale S A
VALE.P
| $1.97M | 0.01% |
138,825
+18,990
| +16% | +$270K |
|
1072
Old Republic International
ORI
$9.92B
| $1.97M | 0.01% |
128,000
| – | – |
|
|
TRLA
1073
DELISTED
TRULIA INC (DEL)
TRLA
| $1.96M | 0.01% |
41,689
-10,611
| -20% | -$499K |
|
|
PDCE
1074
DELISTED
PDC Energy, Inc.
PDCE
| $1.96M | 0.01% |
32,927
+18,089
| +122% | +$1.08M |
|
|
MMP
1075
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.94M | 0.01% |
34,321
+4,789
| +16% | +$270K |
|