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 | |
|---|---|---|---|---|---|---|
1601
The GEO Group
GEO
$3.01B
| $363K | ﹤0.01% |
16,388
+2,367
| +17% | +$52.4K |
|
1602
Insperity
NSP
$1.93B
| $353K | ﹤0.01% |
18,800
| – | – |
|
1603
Fortinet
FTNT
$60.9B
| $352K | ﹤0.01% |
86,790
| – | – |
|
1604
Telefonica
TEF
$29.9B
| $352K | ﹤0.01% |
30,978
| – | – |
|
|
PHH
1605
DELISTED
PHH Corporation
PHH
| $352K | ﹤0.01% |
14,845
+1,215
| +9% | +$28.8K |
|
|
GFIG
1606
DELISTED
GFI GROUP INC
GFIG
| $352K | ﹤0.01% |
89,133
-31,836
| -26% | -$126K |
|
|
HNGR
1607
DELISTED
Hanger Inc.
HNGR
| $351K | ﹤0.01% |
+10,394
| New | +$351K |
|
|
CPE
1608
DELISTED
Callon Petroleum Company
CPE
| $350K | ﹤0.01% |
6,396
-2,198
| -26% | -$120K |
|
1609
Scorpio Tankers
STNG
$2.92B
| $348K | ﹤0.01% |
3,563
+726
| +26% | +$70.9K |
|
1610
Woori Financial
WF
$13.8B
| $347K | ﹤0.01% |
8,457
-21,964
| -72% | -$901K |
|
|
WIN
1611
DELISTED
Windstream Holdings Inc
WIN
| $342K | ﹤0.01% |
5,469
| – | – |
|
1612
Trex
TREX
$6.43B
| $341K | ﹤0.01% |
55,144
-7,280
| -12% | -$45K |
|
|
BERY
1613
DELISTED
Berry Global Group, Inc.
BERY
| $341K | ﹤0.01% |
18,606
+2,597
| +16% | +$47.6K |
|
1614
Rocky Brands
RCKY
$216M
| $339K | ﹤0.01% |
19,448
-7,924
| -29% | -$138K |
|
1615
Geospace Technologies
GEOS
$211M
| $338K | ﹤0.01% |
4,006
+1,959
| +96% | +$165K |
|
|
ALOG
1616
DELISTED
Analogic Corp
ALOG
| $337K | ﹤0.01% |
4,072
| – | – |
|
1617
Embotelladora Andina Series B
AKO.B
$3.79B
| $336K | ﹤0.01% |
10,227
| – | – |
|
1618
Northern Oil and Gas
NOG
$2.52B
| $335K | ﹤0.01% |
2,320
+135
| +6% | +$19.5K |
|
1619
Movado Group
MOV
$426M
| $334K | ﹤0.01% |
7,631
-170
| -2% | -$7.44K |
|
|
IPXL
1620
DELISTED
Impax Laboratories, Inc.
IPXL
| $334K | ﹤0.01% |
16,320
| – | – |
|
|
SUSQ
1621
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $334K | ﹤0.01% |
26,660
-360
| -1% | -$4.51K |
|
1622
Fair Isaac
FICO
$36.7B
| $332K | ﹤0.01% |
6,000
-12,440
| -67% | -$688K |
|
1623
Astronics
ATRO
$1.55B
| $331K | ﹤0.01% |
15,163
| – | – |
|
1624
Hormel Foods
HRL
$13.7B
| $329K | ﹤0.01% |
15,600
-72,200
| -82% | -$1.52M |
|
1625
Titan International
TWI
$546M
| $329K | ﹤0.01% |
22,450
-2,838
| -11% | -$41.6K |
|