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 | |
|---|---|---|---|---|---|---|
1226
HealthStream
HSTM
$839M
| $1.36M | 0.01% |
35,855
+593
| +2% | +$22.5K |
|
1227
Fidelity National Financial
FNF
$16.2B
| $1.36M | 0.01% |
89,228
| – | – |
|
|
SNP
1228
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.35M | 0.01% |
17,230
-11,669
| -40% | -$914K |
|
|
WMS
1229
DELISTED
WMS INDS INC
WMS
| $1.35M | 0.01% |
51,970
+1,175
| +2% | +$30.5K |
|
|
PGI
1230
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $1.35M | 0.01% |
135,311
+80,600
| +147% | +$803K |
|
1231
Taylor Morrison
TMHC
$6.89B
| $1.35M | 0.01% |
59,433
-34,230
| -37% | -$775K |
|
|
LOGM
1232
DELISTED
LogMein, Inc.
LOGM
| $1.35M | 0.01% |
43,315
+508
| +1% | +$15.8K |
|
1233
Franklin Electric
FELE
$4.2B
| $1.34M | 0.01% |
34,123
-5,294
| -13% | -$209K |
|
1234
U-Haul Holding Co
UHAL
$10.8B
| $1.34M | 0.01% |
73,000
| – | – |
|
1235
Synaptics
SYNA
$2.67B
| $1.34M | 0.01% |
30,255
+1,560
| +5% | +$69K |
|
1236
Treehouse Foods
THS
$886M
| $1.34M | 0.01% |
20,011
| – | – |
|
|
ATSG
1237
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.33M | 0.01% |
177,441
-11,539
| -6% | -$86.4K |
|
1238
Sprouts Farmers Market
SFM
$13.1B
| $1.33M | 0.01% |
+29,858
| New | +$1.33M |
|
|
WBC
1239
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.32M | 0.01% |
15,691
+1,345
| +9% | +$113K |
|
|
OPEN
1240
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $1.31M | 0.01% |
18,766
+6,100
| +48% | +$427K |
|
1241
Watts Water Technologies
WTS
$9.29B
| $1.31M | 0.01% |
23,180
+2,800
| +14% | +$158K |
|
|
ACAT
1242
DELISTED
Arctic Cat Inc
ACAT
| $1.3M | 0.01% |
22,814
-600
| -3% | -$34.2K |
|
1243
Annaly Capital Management
NLY
$14.2B
| $1.3M | 0.01% |
28,068
+16,663
| +146% | +$772K |
|
|
WPZ
1244
DELISTED
Williams Partners L.P.
WPZ
| $1.3M | 0.01% |
28,469
+13,547
| +91% | +$617K |
|
|
LTM
1245
DELISTED
LIFE TIME FITNESS INC
LTM
| $1.3M | 0.01% |
25,152
-1,440
| -5% | -$74.1K |
|
1246
Jack Henry & Associates
JKHY
$11.8B
| $1.29M | 0.01% |
25,050
-1,775
| -7% | -$91.7K |
|
|
BMS
1247
DELISTED
Bemis
BMS
| $1.29M | 0.01% |
33,100
-2,650
| -7% | -$103K |
|
1248
Methanex
MEOH
$2.98B
| $1.29M | 0.01% |
25,126
+4,764
| +23% | +$244K |
|
1249
Capitol Federal Financial
CFFN
$855M
| $1.29M | 0.01% |
103,472
+1,254
| +1% | +$15.6K |
|
|
SRC
1250
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.28M | 0.01% |
+31,173
| New | +$1.28M |
|