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 | |
|---|---|---|---|---|---|---|
201
FMC
FMC
$4.72B
| $21.2M | 0.14% |
340,091
-9,316
| -3% | -$579K |
|
202
Lincoln National
LNC
$7.98B
| $21.1M | 0.14% |
502,535
-77,901
| -13% | -$3.27M |
|
203
Huntsman Corp
HUN
$1.95B
| $21M | 0.14% |
1,018,739
-18,624
| -2% | -$384K |
|
204
Bausch Health
BHC
$2.72B
| $20.8M | 0.13% |
199,460
+908
| +0.5% | +$94.7K |
|
205
TE Connectivity
TEL
$61.7B
| $20.8M | 0.13% |
401,546
-94,092
| -19% | -$4.87M |
|
206
Archer Daniels Midland
ADM
$30.2B
| $20.8M | 0.13% |
563,267
+2,025
| +0.4% | +$74.6K |
|
207
CBRE Group
CBRE
$48.9B
| $20.5M | 0.13% |
886,761
+22,597
| +3% | +$523K |
|
208
Cummins
CMI
$55.1B
| $20.4M | 0.13% |
153,877
-103,628
| -40% | -$13.8M |
|
209
Illumina
ILMN
$15.7B
| $20.4M | 0.13% |
259,540
+2,483
| +1% | +$195K |
|
210
Diageo
DEO
$61.3B
| $20.3M | 0.13% |
159,598
+8,807
| +6% | +$1.12M |
|
|
CTRX
211
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $20.1M | 0.13% |
436,335
+17,922
| +4% | +$824K |
|
212
Marathon Petroleum
MPC
$54.8B
| $20M | 0.13% |
622,460
-14,692
| -2% | -$472K |
|
213
PRA Group
PRAA
$671M
| $19.9M | 0.13% |
331,793
-5,134
| -2% | -$308K |
|
|
SWY
214
DELISTED
SAFEWAY INC
SWY
| $19.9M | 0.13% |
693,481
-119,536
| -15% | -$3.42M |
|
215
Stanley Black & Decker
SWK
$12.1B
| $19.8M | 0.13% |
219,153
-5,450
| -2% | -$494K |
|
216
Akamai
AKAM
$11.3B
| $19.7M | 0.13% |
381,852
-7,478
| -2% | -$387K |
|
217
Vornado Realty Trust
VNO
$7.93B
| $19.7M | 0.13% |
320,856
+38,780
| +14% | +$2.38M |
|
218
BorgWarner
BWA
$9.53B
| $19.7M | 0.13% |
441,606
-17,536
| -4% | -$783K |
|
219
SK Telecom
SKM
$8.38B
| $19.7M | 0.13% |
525,595
-8,316
| -2% | -$311K |
|
220
GSK
GSK
$81.5B
| $19.4M | 0.13% |
309,286
+39,928
| +15% | +$2.5M |
|
221
Yum! Brands
YUM
$40.1B
| $19.4M | 0.13% |
377,675
+14,367
| +4% | +$737K |
|
222
Tyson Foods
TSN
$20B
| $19.4M | 0.13% |
684,405
-12,087
| -2% | -$342K |
|
223
Eastman Chemical
EMN
$7.93B
| $19.3M | 0.13% |
248,281
+50,185
| +25% | +$3.91M |
|
|
224
ServiceNow
NOW
$190B
| $19.2M | 0.12% |
369,964
+330,979
| +849% | +$17.2M |
|
225
Ventas
VTR
$30.9B
| $19M | 0.12% |
271,135
+5,443
| +2% | +$382K |
|