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 | |
|---|---|---|---|---|---|---|
|
QLGC
1326
DELISTED
QLOGIC CORP
QLGC
| $1.06M | 0.01% |
97,214
-3,861
| -4% | -$42.3K |
|
|
OA
1327
DELISTED
Orbital ATK, Inc.
OA
| $1.06M | 0.01% |
10,850
-950
| -8% | -$92.7K |
|
|
AOL
1328
DELISTED
AOL INC COMMON STOCK
AOL
| $1.05M | 0.01% |
+30,250
| New | +$1.05M |
|
1329
New York Times
NYT
$9.53B
| $1.04M | 0.01% |
83,000
| – | – |
|
|
VSI
1330
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.04M | 0.01% |
+23,740
| New | +$1.04M |
|
|
EDR
1331
DELISTED
Education Realty Trust Inc
EDR
| $1.04M | 0.01% |
38,013
-2,827
| -7% | -$77.2K |
|
|
PLKI
1332
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.03M | 0.01% |
23,729
-270
| -1% | -$11.8K |
|
1333
National Fuel Gas
NFG
$7.95B
| $1.03M | 0.01% |
15,000
-1,200
| -7% | -$82.5K |
|
1334
Pacira BioSciences
PCRX
$1.21B
| $1.03M | 0.01% |
21,440
+19,994
| +1,383% | +$961K |
|
1335
Central Garden & Pet
CENT
$2.3B
| $1.03M | 0.01% |
182,375
-5,000
| -3% | -$28.2K |
|
1336
Sensata Technologies
ST
$4.69B
| $1.02M | 0.01% |
26,649
+3,796
| +17% | +$145K |
|
1337
Petrobras Class A
PBR.A
$75.1B
| $1.02M | 0.01% |
60,877
+1,654
| +3% | +$27.7K |
|
|
CRR
1338
DELISTED
Carbo Ceramics Inc.
CRR
| $1M | 0.01% |
10,117
+481
| +5% | +$47.7K |
|
1339
Ball Corp
BALL
$13.9B
| $993K | 0.01% |
44,260
-51,620
| -54% | -$1.16M |
|
|
TQNT
1340
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $991K | 0.01% |
122,046
| – | – |
|
|
NUVA
1341
DELISTED
NuVasive, Inc.
NUVA
| $988K | 0.01% |
40,330
| – | – |
|
|
CMO
1342
DELISTED
Capstead Mortgage Corp.
CMO
| $988K | 0.01% |
83,900
| – | – |
|
|
TAM
1343
DELISTED
TAMINCO CORP COM
TAM
| $986K | 0.01% |
48,560
+1,555
| +3% | +$31.6K |
|
1344
Copel
ELP
$6.91B
| $982K | 0.01% |
175,808
-2,750
| -2% | -$15.4K |
|
1345
First Horizon
FHN
$11.5B
| $978K | 0.01% |
88,996
+5,005
| +6% | +$55K |
|
1346
Thomson Reuters
TRI
$78.2B
| $973K | 0.01% |
24,331
-2,013
| -8% | -$80.5K |
|
1347
Southwest Airlines
LUV
$16.7B
| $971K | 0.01% |
66,700
-3,750
| -5% | -$54.6K |
|
1348
Zillow
ZG
$20.8B
| $967K | 0.01% |
34,425
-49,776
| -59% | -$1.4M |
|
|
CZZ
1349
DELISTED
Cosan Limited
CZZ
| $965K | 0.01% |
62,800
+2,400
| +4% | +$36.9K |
|
|
EGL
1350
DELISTED
Engility Holdings, Inc.
EGL
| $963K | 0.01% |
30,358
+374
| +1% | +$11.9K |
|