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 | |
|---|---|---|---|---|---|---|
1176
Cadence Bank
CADE
$7.06B
| $1.53M | 0.01% |
76,647
-14,638
| -16% | -$292K |
|
|
JNS
1177
DELISTED
Janus Capital Group Inc
JNS
| $1.53M | 0.01% |
179,340
+80,852
| +82% | +$688K |
|
|
TBI
1178
Trueblue
TBI
$181M
| $1.52M | 0.01% |
63,476
-39,764
| -39% | -$955K |
|
1179
Sally Beauty Holdings
SBH
$1.49B
| $1.52M | 0.01% |
58,220
+2,214
| +4% | +$57.9K |
|
|
GOV
1180
DELISTED
Government Properties Income Trust
GOV
| $1.52M | 0.01% |
63,650
-4,190
| -6% | -$100K |
|
1181
Saia
SAIA
$8.33B
| $1.51M | 0.01% |
48,467
+46,220
| +2,057% | +$1.44M |
|
|
DGIT
1182
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
| $1.51M | 0.01% |
116,657
| – | – |
|
1183
Oaktree Specialty Lending
OCSL
$1.22B
| $1.51M | 0.01% |
48,813
-1,609
| -3% | -$49.6K |
|
1184
Louisiana-Pacific
LPX
$6.75B
| $1.5M | 0.01% |
85,040
-1,231
| -1% | -$21.7K |
|
1185
SunCoke Energy
SXC
$656M
| $1.49M | 0.01% |
87,893
+10,963
| +14% | +$186K |
|
|
Y
1186
DELISTED
Alleghany Corporation
Y
| $1.49M | 0.01% |
3,645
| – | – |
|
|
DST
1187
DELISTED
DST Systems Inc.
DST
| $1.49M | 0.01% |
39,518
+1,594
| +4% | +$60.1K |
|
|
EDE
1188
DELISTED
Empire District Electric
EDE
| $1.47M | 0.01% |
68,012
-3,809
| -5% | -$82.5K |
|
|
PDCO
1189
DELISTED
Patterson Companies, Inc.
PDCO
| $1.46M | 0.01% |
36,405
+532
| +1% | +$21.4K |
|
1190
TTEC Holdings
TTEC
$173M
| $1.46M | 0.01% |
58,200
| – | – |
|
1191
Pinnacle West Capital
PNW
$10.5B
| $1.45M | 0.01% |
26,500
-2,250
| -8% | -$123K |
|
1192
Surmodics
SRDX
$457M
| $1.45M | 0.01% |
61,026
| – | – |
|
|
OMG
1193
DELISTED
OM GROUP INC.
OMG
| $1.45M | 0.01% |
42,964
-11,049
| -20% | -$373K |
|
1194
Guess, Inc.
GES
$869M
| $1.45M | 0.01% |
48,573
+1,795
| +4% | +$53.6K |
|
|
AEGR
1195
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $1.45M | 0.01% |
16,886
-215
| -1% | -$18.4K |
|
1196
Credicorp
BAP
$21.1B
| $1.45M | 0.01% |
11,684
-2,343
| -17% | -$290K |
|
|
RDEN
1197
DELISTED
ELIZABETH ARDEN INC
RDEN
| $1.44M | 0.01% |
39,059
-5,509
| -12% | -$203K |
|
1198
Regal Rexnord
RRX
$9.26B
| $1.44M | 0.01% |
21,167
-636
| -3% | -$43.2K |
|
1199
American Public Education
APEI
$648M
| $1.43M | 0.01% |
37,924
+11,391
| +43% | +$431K |
|
1200
United States Antimony
UAMY
$602M
| $1.42M | 0.01% |
1,024,242
-69,100
| -6% | -$96.1K |
|