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 | |
|---|---|---|---|---|---|---|
|
AXLL
1801
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $152K | ﹤0.01% |
4,013
-86,809
| -96% | -$3.29M |
|
|
TE
1802
DELISTED
TECO ENERGY INC
TE
| $152K | ﹤0.01% |
9,200
| – | – |
|
|
UPI
1803
DELISTED
UROPLASTY INC-NEW
UPI
| $152K | ﹤0.01% |
45,797
| – | – |
|
1804
FirstEnergy
FE
$25B
| $151K | ﹤0.01% |
4,150
| – | – |
|
1805
CEMIG Preferred Shares
CIG
$5.78B
| $148K | ﹤0.01% |
44,040
| – | – |
|
1806
California Water Service
CWT
$2.76B
| $147K | ﹤0.01% |
7,243
+1,012
| +16% | +$20.5K |
|
1807
MGIC Investment
MTG
$6.55B
| $147K | ﹤0.01% |
20,210
+3,905
| +24% | +$28.4K |
|
|
QIWI
1808
DELISTED
QIWI PLC
QIWI
| $147K | ﹤0.01% |
4,690
-7,510
| -62% | -$235K |
|
1809
Ribbon Communications
RBBN
$719M
| $145K | ﹤0.01% |
8,583
+1,213
| +16% | +$20.5K |
|
|
RLD
1810
DELISTED
REALD INC COM STK
RLD
| $145K | ﹤0.01% |
20,697
+1,012
| +5% | +$7.09K |
|
1811
VEON
VEON
$3.8B
| $143K | ﹤0.01% |
486
| – | – |
|
|
HF
1812
DELISTED
HFF Inc.
HF
| $142K | ﹤0.01% |
6,022
+841
| +16% | +$19.8K |
|
|
NMRX
1813
DELISTED
Numerex Corp
NMRX
| $142K | ﹤0.01% |
12,976
| – | – |
|
1814
Home BancShares
HOMB
$5.84B
| $141K | ﹤0.01% |
9,300
+4,860
| +109% | +$73.7K |
|
|
BAS
1815
DELISTED
Basis Energy Services, Inc.
BAS
| $138K | ﹤0.01% |
19
| – | – |
|
|
X
1816
DELISTED
US Steel
X
| $137K | ﹤0.01% |
6,650
| – | – |
|
|
RSH
1817
DELISTED
RADIOSHACK CORP
RSH
| $137K | ﹤0.01% |
40,200
| – | – |
|
|
ESC
1818
DELISTED
EMERITUS CORP
ESC
| $134K | ﹤0.01% |
7,235
+1,050
| +17% | +$19.4K |
|
|
ACI
1819
DELISTED
ARCH COAL, INC.
ACI
| $132K | ﹤0.01% |
3,220
+449
| +16% | +$18.4K |
|
1820
NeoGenomics
NEO
$1.02B
| $130K | ﹤0.01% |
43,339
| – | – |
|
|
CAMP
1821
DELISTED
CalAmp Corp.
CAMP
| $130K | ﹤0.01% |
322
| – | – |
|
1822
Axon Enterprise
AXON
$58.1B
| $129K | ﹤0.01% |
8,678
+5,750
| +196% | +$85.5K |
|
1823
STAG Industrial
STAG
$6.84B
| $129K | ﹤0.01% |
6,424
+911
| +17% | +$18.3K |
|
1824
Madrigal Pharmaceuticals
MDGL
$10.1B
| $128K | ﹤0.01% |
579
| – | – |
|
|
ATMI
1825
DELISTED
A T M I INC
ATMI
| $128K | ﹤0.01% |
4,840
+671
| +16% | +$17.7K |
|