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 | |
|---|---|---|---|---|---|---|
1251
Dine Brands
DIN
$361M
| $1.28M | 0.01% |
18,545
+78
| +0.4% | +$5.38K |
|
1252
Celanese
CE
$5.13B
| $1.28M | 0.01% |
24,212
+3,368
| +16% | +$178K |
|
|
SN
1253
DELISTED
Sanchez Energy Corporation
SN
| $1.28M | 0.01% |
48,334
-2,635
| -5% | -$69.6K |
|
1254
Sysco
SYY
$38.3B
| $1.27M | 0.01% |
40,000
+7,166
| +22% | +$228K |
|
1255
CNX Resources
CNX
$4.14B
| $1.27M | 0.01% |
45,324
-15,600
| -26% | -$437K |
|
1256
Fresh Del Monte Produce
FDP
$1.7B
| $1.27M | 0.01% |
42,800
| – | – |
|
|
CCC
1257
DELISTED
Calgon Carbon Corp
CCC
| $1.27M | 0.01% |
66,690
| – | – |
|
1258
Flex
FLEX
$21.7B
| $1.26M | 0.01% |
184,352
+123,248
| +202% | +$844K |
|
1259
Cognex
CGNX
$7.45B
| $1.26M | 0.01% |
80,500
-59,060
| -42% | -$924K |
|
|
ZIXI
1260
DELISTED
Zix Corporation
ZIXI
| $1.26M | 0.01% |
256,792
| – | – |
|
1261
Coca-Cola Europacific Partners
CCEP
$40.9B
| $1.25M | 0.01% |
31,186
| – | – |
|
1262
Bank of Hawaii
BOH
$2.7B
| $1.25M | 0.01% |
22,922
-5,911
| -21% | -$322K |
|
1263
Jefferies Financial Group
JEF
$13.5B
| $1.24M | 0.01% |
50,997
-3,407
| -6% | -$83.1K |
|
|
CPLA
1264
DELISTED
Capella Education Company
CPLA
| $1.24M | 0.01% |
21,975
+1,347
| +7% | +$76.2K |
|
1265
Stewart Information Services
STC
$2.04B
| $1.24M | 0.01% |
+38,727
| New | +$1.24M |
|
1266
Rogers Corp
ROG
$1.44B
| $1.24M | 0.01% |
20,811
-2,859
| -12% | -$170K |
|
1267
Lennox International
LII
$19.9B
| $1.23M | 0.01% |
16,400
-1,725
| -10% | -$130K |
|
1268
Prestige Consumer Healthcare
PBH
$3.2B
| $1.23M | 0.01% |
+40,950
| New | +$1.23M |
|
1269
LivePerson
LPSN
$91.8M
| $1.23M | 0.01% |
130,318
-65,747
| -34% | -$620K |
|
|
NAFC
1270
DELISTED
NASH FINCH CO
NAFC
| $1.22M | 0.01% |
46,331
-8,054
| -15% | -$213K |
|
1271
PENN Entertainment
PENN
$2.92B
| $1.22M | 0.01% |
97,664
+7,559
| +8% | +$94.6K |
|
1272
Packaging Corp of America
PKG
$19.2B
| $1.22M | 0.01% |
21,397
-29,365
| -58% | -$1.68M |
|
|
FIRE
1273
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $1.22M | 0.01% |
16,059
+720
| +5% | +$54.7K |
|
1274
The Bancorp
TBBK
$3.53B
| $1.21M | 0.01% |
68,478
-13,629
| -17% | -$241K |
|
|
THOR
1275
DELISTED
THORATEC CORPORATION
THOR
| $1.21M | 0.01% |
32,386
| – | – |
|