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 | |
|---|---|---|---|---|---|---|
|
EE
1076
DELISTED
El Paso Electric Company
EE
| $1.94M | 0.01% |
57,968
-2,892
| -5% | -$96.6K |
|
|
AXE
1077
DELISTED
Anixter International Inc
AXE
| $1.93M | 0.01% |
22,065
-630
| -3% | -$55.2K |
|
|
EGOV
1078
DELISTED
NIC Inc
EGOV
| $1.93M | 0.01% |
83,648
| – | – |
|
1079
Sonoco
SON
$4.66B
| $1.92M | 0.01% |
49,360
-3,342
| -6% | -$130K |
|
|
ETFC
1080
DELISTED
E*Trade Financial Corporation
ETFC
| $1.92M | 0.01% |
116,375
-16,273
| -12% | -$268K |
|
1081
Textron
TXT
$14.4B
| $1.92M | 0.01% |
69,456
+6,284
| +10% | +$174K |
|
1082
Penske Automotive Group
PAG
$12.2B
| $1.91M | 0.01% |
44,716
-3,234
| -7% | -$138K |
|
1083
Nabors Industries
NBR
$619M
| $1.91M | 0.01% |
2,379
-794
| -25% | -$637K |
|
1084
General Mills
GIS
$27.1B
| $1.91M | 0.01% |
39,750
+3,100
| +8% | +$149K |
|
1085
CoreCivic
CXW
$2.29B
| $1.9M | 0.01% |
54,955
-78,383
| -59% | -$2.71M |
|
|
REXX
1086
DELISTED
Rex Energy Corporation
REXX
| $1.9M | 0.01% |
8,508
-226
| -3% | -$50.4K |
|
1087
Banco Santander Chile
BSAC
$12.2B
| $1.9M | 0.01% |
72,111
+9,974
| +16% | +$262K |
|
|
XLNX
1088
DELISTED
Xilinx Inc
XLNX
| $1.89M | 0.01% |
40,405
+5,955
| +17% | +$279K |
|
|
TVTY
1089
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.89M | 0.01% |
102,224
-4,545
| -4% | -$84.1K |
|
1090
A.O. Smith
AOS
$10.2B
| $1.89M | 0.01% |
83,654
-23,324
| -22% | -$527K |
|
|
PSB
1091
DELISTED
PS Business Parks, Inc.
PSB
| $1.89M | 0.01% |
25,348
| – | – |
|
1092
Molson Coors Class B
TAP
$9.71B
| $1.89M | 0.01% |
37,698
-2,300
| -6% | -$115K |
|
|
RBCN
1093
DELISTED
Rubicon Technology, Inc.
RBCN
| $1.89M | 0.01% |
15,608
-3,808
| -20% | -$461K |
|
1094
Crown Holdings
CCK
$11B
| $1.89M | 0.01% |
44,602
-23,750
| -35% | -$1M |
|
|
LLTC
1095
DELISTED
Linear Technology Corp
LLTC
| $1.88M | 0.01% |
+47,492
| New | +$1.88M |
|
|
WAC
1096
DELISTED
Walter Investment Mgt Corp
WAC
| $1.88M | 0.01% |
47,648
-1,607
| -3% | -$63.5K |
|
1097
Fulton Financial
FULT
$3.51B
| $1.87M | 0.01% |
159,895
-8,600
| -5% | -$100K |
|
1098
Pultegroup
PHM
$26.7B
| $1.86M | 0.01% |
112,922
+62,329
| +123% | +$1.03M |
|
1099
Take-Two Interactive
TTWO
$45.5B
| $1.85M | 0.01% |
101,932
-6,332
| -6% | -$115K |
|
|
SSI
1100
DELISTED
Stage Stores Inc
SSI
| $1.84M | 0.01% |
95,962
+38,908
| +68% | +$747K |
|