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 | |
|---|---|---|---|---|---|---|
|
CLGX
1576
DELISTED
Corelogic, Inc.
CLGX
| $419K | ﹤0.01% |
15,500
-99,225
| -86% | -$2.68M |
|
|
LIFE
1577
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $419K | ﹤0.01% |
5,600
| – | – |
|
|
NXTM
1578
DELISTED
NxStage Medical Inc.
NXTM
| $416K | ﹤0.01% |
31,581
+1,399
| +5% | +$18.4K |
|
|
WMAR
1579
DELISTED
West Marine Inc
WMAR
| $415K | ﹤0.01% |
34,273
-12,939
| -27% | -$157K |
|
|
AUXL
1580
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $413K | ﹤0.01% |
22,693
-31,724
| -58% | -$577K |
|
1581
MYR Group
MYRG
$2.77B
| $410K | ﹤0.01% |
16,857
+13,004
| +338% | +$316K |
|
|
GXP
1582
DELISTED
Great Plains Energy Incorporated
GXP
| $410K | ﹤0.01% |
18,470
| – | – |
|
|
SI
1583
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $410K | ﹤0.01% |
3,400
| – | – |
|
1584
MPLX
MPLX
$50.8B
| $409K | ﹤0.01% |
11,213
+1,564
| +16% | +$57K |
|
|
MWW
1585
DELISTED
Monster Worldwide Inc
MWW
| $409K | ﹤0.01% |
92,479
+1,935
| +2% | +$8.56K |
|
1586
Astec Industries
ASTE
$1.06B
| $408K | ﹤0.01% |
11,348
-4,156
| -27% | -$149K |
|
|
TEAR
1587
DELISTED
TearLab Corporation
TEAR
| $408K | ﹤0.01% |
3,691
| – | – |
|
|
VOLC
1588
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $404K | ﹤0.01% |
16,883
+6,402
| +61% | +$153K |
|
|
AAN.A
1589
DELISTED
AARON'S INC CL-A
AAN.A
| $398K | ﹤0.01% |
14,360
+75
| +0.5% | +$2.08K |
|
|
INVN
1590
DELISTED
Invensense Inc
INVN
| $397K | ﹤0.01% |
22,530
-1,710
| -7% | -$30.1K |
|
|
MCF
1591
DELISTED
Contango Oil & Gas Co.
MCF
| $397K | ﹤0.01% |
10,800
-1,200
| -10% | -$44.1K |
|
1592
Team
TISI
$84.2M
| $394K | ﹤0.01% |
990
+44
| +5% | +$17.5K |
|
1593
Masimo
MASI
$7.92B
| $392K | ﹤0.01% |
14,720
+110
| +0.8% | +$2.93K |
|
|
BSFT
1594
DELISTED
BroadSoft, Inc.
BSFT
| $391K | ﹤0.01% |
10,844
+1,905
| +21% | +$68.7K |
|
1595
Group 1 Automotive
GPI
$6.09B
| $385K | ﹤0.01% |
4,950
+25
| +0.5% | +$1.94K |
|
1596
Intrepid Potash
IPI
$392M
| $385K | ﹤0.01% |
2,457
+1,795
| +271% | +$281K |
|
1597
Lifecore Biomedical
LFCR
$262M
| $379K | ﹤0.01% |
31,050
+18,350
| +144% | +$224K |
|
|
HOS
1598
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $378K | ﹤0.01% |
6,575
-182
| -3% | -$10.5K |
|
|
WGL
1599
DELISTED
Wgl Holdings
WGL
| $373K | ﹤0.01% |
8,732
| – | – |
|
|
ISBC
1600
DELISTED
Investors Bancorp, Inc.
ISBC
| $372K | ﹤0.01% |
43,282
+6,059
| +16% | +$52.1K |
|