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 | |
|---|---|---|---|---|---|---|
1351
Banco Macro
BMA
$2.96B
| $961K | 0.01% |
40,056
| – | – |
|
|
CYBX
1352
DELISTED
CYBERONICS INC
CYBX
| $959K | 0.01% |
18,906
+2,850
| +18% | +$145K |
|
1353
Ennis
EBF
$470M
| $957K | 0.01% |
53,035
-3,165
| -6% | -$57.1K |
|
1354
Alnylam Pharmaceuticals
ALNY
$61.1B
| $955K | 0.01% |
14,922
+4,550
| +44% | +$291K |
|
1355
UMB Financial
UMBF
$9.2B
| $953K | 0.01% |
+17,545
| New | +$953K |
|
|
SMA
1356
DELISTED
SYMMETRY MEDICAL INC
SMA
| $951K | 0.01% |
116,489
+8,017
| +7% | +$65.5K |
|
1357
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $950K | 0.01% |
23,306
-94,184
| -80% | -$3.84M |
|
1358
New Oriental
EDU
$8.97B
| $948K | 0.01% |
38,065
+22,165
| +139% | +$552K |
|
1359
Encore Capital Group
ECPG
$1.01B
| $947K | 0.01% |
20,680
+1,569
| +8% | +$71.8K |
|
|
DO
1360
DELISTED
Diamond Offshore Drilling
DO
| $947K | 0.01% |
15,200
+11,300
| +290% | +$704K |
|
1361
Incyte
INCY
$16.9B
| $946K | 0.01% |
24,790
-1,410
| -5% | -$53.8K |
|
1362
Ternium
TX
$6.88B
| $940K | 0.01% |
39,150
+1,019
| +3% | +$24.5K |
|
|
FSYS
1363
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $940K | 0.01% |
47,831
-17,519
| -27% | -$344K |
|
|
ELGX
1364
DELISTED
Endologix Inc
ELGX
| $933K | 0.01% |
5,783
+138
| +2% | +$22.3K |
|
|
JOSB
1365
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $931K | 0.01% |
21,207
-674
| -3% | -$29.6K |
|
1366
BJ's Restaurants
BJRI
$707M
| $930K | 0.01% |
32,449
-15,669
| -33% | -$449K |
|
1367
M&T Bank
MTB
$30.9B
| $929K | 0.01% |
+8,300
| New | +$929K |
|
1368
Ryman Hospitality Properties
RHP
$6.37B
| $929K | 0.01% |
26,922
+39
| +0.1% | +$1.35K |
|
|
DEL
1369
DELISTED
Deltic Timber
DEL
| $925K | 0.01% |
14,199
-411
| -3% | -$26.8K |
|
1370
Koppers
KOP
$561M
| $923K | 0.01% |
21,646
+441
| +2% | +$18.8K |
|
1371
LiveRamp
RAMP
$1.76B
| $923K | 0.01% |
+32,524
| New | +$923K |
|
1372
Super Micro Computer
SMCI
$26.3B
| $922K | 0.01% |
681,230
| – | – |
|
1373
RenaissanceRe
RNR
$11.4B
| $915K | 0.01% |
10,111
| – | – |
|
|
DBD
1374
DELISTED
Diebold Nixdorf Incorporated
DBD
| $915K | 0.01% |
+31,153
| New | +$915K |
|
|
SUNE
1375
DELISTED
SUNEDISON, INC COM
SUNE
| $913K | 0.01% |
114,521
+2,710
| +2% | +$21.6K |
|