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 | |
|---|---|---|---|---|---|---|
|
TUES
1501
DELISTED
Tuesday Morning Corp
TUES
| $555K | ﹤0.01% |
36,300
+30,708
| +549% | +$470K |
|
|
IRF
1502
DELISTED
INTL RECTIFIER CORP
IRF
| $555K | ﹤0.01% |
22,409
+1,673
| +8% | +$41.4K |
|
|
PDS
1503
Precision Drilling
PDS
$759M
| $554K | ﹤0.01% |
2,790
| – | – |
|
1504
Spirit AeroSystems
SPR
$4.76B
| $554K | ﹤0.01% |
22,851
| – | – |
|
1505
Live Nation Entertainment
LYV
$39.6B
| $552K | ﹤0.01% |
29,742
+4,316
| +17% | +$80.1K |
|
|
HNT
1506
DELISTED
HEALTH NET INC
HNT
| $551K | ﹤0.01% |
17,369
| – | – |
|
1507
Cogent Communications
CCOI
$1.74B
| $548K | ﹤0.01% |
16,995
-18,848
| -53% | -$608K |
|
1508
Titan Machinery
TITN
$464M
| $541K | ﹤0.01% |
33,663
+469
| +1% | +$7.54K |
|
|
HEES
1509
DELISTED
H&E Equipment Services
HEES
| $539K | ﹤0.01% |
20,276
+754
| +4% | +$20K |
|
1510
Kennametal
KMT
$1.59B
| $539K | ﹤0.01% |
11,812
+1,532
| +15% | +$69.9K |
|
|
MOLXA
1511
DELISTED
MOLEX INC CL-A
MOLXA
| $536K | ﹤0.01% |
14,000
| – | – |
|
1512
Bankunited
BKU
$2.9B
| $535K | ﹤0.01% |
17,164
| – | – |
|
1513
Exelixis
EXEL
$10.1B
| $533K | ﹤0.01% |
91,540
-6,390
| -7% | -$37.2K |
|
|
AUO
1514
DELISTED
AU Optronics Corp
AUO
| $533K | ﹤0.01% |
+146,026
| New | +$533K |
|
|
EGN
1515
DELISTED
Energen
EGN
| $532K | ﹤0.01% |
6,960
-71,025
| -91% | -$5.43M |
|
|
ARRS
1516
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $530K | ﹤0.01% |
31,072
+2,972
| +11% | +$50.7K |
|
|
CLDT
1517
Chatham Lodging
CLDT
$349M
| $522K | ﹤0.01% |
29,200
| – | – |
|
1518
Assured Guaranty
AGO
$3.89B
| $521K | ﹤0.01% |
27,764
+2,987
| +12% | +$56.1K |
|
1519
QuidelOrtho
QDEL
$1.88B
| $521K | ﹤0.01% |
18,338
+740
| +4% | +$21K |
|
|
AVG
1520
DELISTED
AVG Technologies N.V.
AVG
| $517K | ﹤0.01% |
21,578
-2,600
| -11% | -$62.3K |
|
|
NVDQ
1521
DELISTED
Novadaq Technologies Inc.
NVDQ
| $514K | ﹤0.01% |
31,007
+1,714
| +6% | +$28.4K |
|
|
DVR
1522
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
| $514K | ﹤0.01% |
250,701
-91,020
| -27% | -$187K |
|
1523
Darden Restaurants
DRI
$24.7B
| $512K | ﹤0.01% |
12,371
| – | – |
|
1524
Western Alliance Bancorporation
WAL
$9.8B
| $511K | ﹤0.01% |
27,016
-300
| -1% | -$5.67K |
|
|
SRCI
1525
DELISTED
SRC Energy Inc
SRCI
| $503K | ﹤0.01% |
51,562
| – | – |
|