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 | |
|---|---|---|---|---|---|---|
|
TIBX
1476
DELISTED
TIBCO SOFTWARE INC
TIBX
| $631K | ﹤0.01% |
24,657
+3,233
| +15% | +$82.7K |
|
1477
Compañía de Cervecerías Unidas
CCU
$2.24B
| $624K | ﹤0.01% |
23,457
+22,439
| +2,204% | +$597K |
|
1478
Green Dot
GDOT
$754M
| $621K | ﹤0.01% |
23,594
-2,314
| -9% | -$60.9K |
|
1479
WaFd
WAFD
$2.49B
| $620K | ﹤0.01% |
29,979
-102,992
| -77% | -$2.13M |
|
|
MKTO
1480
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $616K | ﹤0.01% |
+19,312
| New | +$616K |
|
1481
Foster
FSTR
$290M
| $612K | ﹤0.01% |
13,376
-2,201
| -14% | -$101K |
|
|
BRY
1482
DELISTED
BERRY PETROLEUM CO CL A
BRY
| $607K | ﹤0.01% |
14,079
-50,500
| -78% | -$2.18M |
|
1483
Powell Industries
POWL
$3.53B
| $602K | ﹤0.01% |
9,816
-3,599
| -27% | -$221K |
|
1484
STAAR Surgical
STAA
$1.39B
| $602K | ﹤0.01% |
44,481
| – | – |
|
1485
Ryder
R
$7.73B
| $599K | ﹤0.01% |
10,039
-92,940
| -90% | -$5.55M |
|
|
WPX
1486
DELISTED
WPX Energy, Inc.
WPX
| $586K | ﹤0.01% |
30,435
+4,294
| +16% | +$82.7K |
|
1487
Spok Holdings
SPOK
$363M
| $583K | ﹤0.01% |
41,200
| – | – |
|
1488
FirstCash
FCFS
$6.57B
| $575K | ﹤0.01% |
9,925
+50
| +0.5% | +$2.9K |
|
|
MW
1489
DELISTED
THE MENS WAREHOUSE INC
MW
| $575K | ﹤0.01% |
16,883
-6,182
| -27% | -$211K |
|
1490
Granite Construction
GVA
$4.8B
| $574K | ﹤0.01% |
18,767
-6,581
| -26% | -$201K |
|
|
NIHD
1491
DELISTED
NII HOLDINGS INC CL B
NIHD
| $574K | ﹤0.01% |
94,544
| – | – |
|
1492
BOK Financial
BOKF
$7.08B
| $570K | ﹤0.01% |
+9,000
| New | +$570K |
|
|
FSP
1493
Franklin Street Properties
FSP
$175M
| $567K | ﹤0.01% |
44,511
-12,936
| -23% | -$165K |
|
1494
NVR
NVR
$23.6B
| $567K | ﹤0.01% |
617
| – | – |
|
1495
Scholastic
SCHL
$687M
| $567K | ﹤0.01% |
19,771
+657
| +3% | +$18.8K |
|
|
CHS
1496
DELISTED
Chicos FAS, Inc.
CHS
| $566K | ﹤0.01% |
33,951
+3,050
| +10% | +$50.8K |
|
1497
W&T Offshore
WTI
$258M
| $563K | ﹤0.01% |
31,777
| – | – |
|
|
PLCM
1498
DELISTED
POLYCOM INC
PLCM
| $562K | ﹤0.01% |
51,435
-126,512
| -71% | -$1.38M |
|
1499
Forum Energy Technologies
FET
$328M
| $557K | ﹤0.01% |
1,031
-605
| -37% | -$327K |
|
|
ACOR
1500
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $557K | ﹤0.01% |
136
+8
| +6% | +$32.8K |
|