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 | |
|---|---|---|---|---|---|---|
176
Dollar General
DG
$24.1B
| $23.2M | 0.15% |
410,249
-194,114
| -32% | -$11M |
|
177
KeyCorp
KEY
$20.8B
| $23.1M | 0.15% |
2,028,868
-400,727
| -16% | -$4.57M |
|
178
Unum
UNM
$12.6B
| $23.1M | 0.15% |
759,264
-209,127
| -22% | -$6.37M |
|
179
Ameriprise Financial
AMP
$46.1B
| $23M | 0.15% |
252,559
-14,992
| -6% | -$1.37M |
|
180
Intuit
INTU
$188B
| $22.9M | 0.15% |
345,625
+791
| +0.2% | +$52.5K |
|
|
TRW
181
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $22.8M | 0.15% |
319,465
+65,254
| +26% | +$4.65M |
|
182
SiriusXM
SIRI
$8.1B
| $22.6M | 0.15% |
582,193
+107,171
| +23% | +$4.15M |
|
|
WLL
183
DELISTED
Whiting Petroleum Corporation
WLL
| $22.5M | 0.15% |
1,256
+341
| +37% | +$6.12M |
|
184
Wynn Resorts
WYNN
$12.6B
| $22.4M | 0.14% |
141,900
+49,803
| +54% | +$7.87M |
|
185
Viatris
VTRS
$12.2B
| $22.4M | 0.14% |
586,326
+52,832
| +10% | +$2.02M |
|
186
Prologis
PLD
$105B
| $22.4M | 0.14% |
594,522
+107,452
| +22% | +$4.04M |
|
187
FedEx
FDX
$53.7B
| $22.3M | 0.14% |
195,409
+17,259
| +10% | +$1.97M |
|
188
BioMarin Pharmaceuticals
BMRN
$11.1B
| $22.2M | 0.14% |
307,189
-4,851
| -2% | -$350K |
|
189
Omnicom Group
OMC
$15.4B
| $21.9M | 0.14% |
345,804
-20,398
| -6% | -$1.29M |
|
190
Novo Nordisk
NVO
$245B
| $21.8M | 0.14% |
1,289,270
+44,700
| +4% | +$756K |
|
191
W.W. Grainger
GWW
$47.5B
| $21.8M | 0.14% |
83,343
-3,898
| -4% | -$1.02M |
|
192
TSMC
TSM
$1.26T
| $21.8M | 0.14% |
1,285,647
-24,523
| -2% | -$416K |
|
193
LyondellBasell Industries
LYB
$17.7B
| $21.8M | 0.14% |
297,401
+14,760
| +5% | +$1.08M |
|
194
Xerox
XRX
$493M
| $21.8M | 0.14% |
802,234
-9,726
| -1% | -$264K |
|
|
DISCA
195
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $21.7M | 0.14% |
503,213
+50,085
| +11% | +$2.16M |
|
196
Gen Digital
GEN
$18.2B
| $21.7M | 0.14% |
876,118
+32,267
| +4% | +$799K |
|
197
Colgate-Palmolive
CL
$68.8B
| $21.7M | 0.14% |
365,515
+27,552
| +8% | +$1.63M |
|
198
Fifth Third Bancorp
FITB
$30.2B
| $21.5M | 0.14% |
1,190,112
-202,700
| -15% | -$3.66M |
|
199
AGCO
AGCO
$8.28B
| $21.4M | 0.14% |
354,845
+16,190
| +5% | +$978K |
|
|
STJ
200
DELISTED
St Jude Medical
STJ
| $21.2M | 0.14% |
395,899
+88,941
| +29% | +$4.77M |
|