NTCOC
Northern Trust Company of Connecticut Portfolio holdings
AUM
$16B
This Quarter Return
+10.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$16B
AUM Growth
+$493M
(+3.2%)
Cap. Flow
-$897M
Cap. Flow
% of AUM
-5.62%
Top 10 Holdings %
Top 10 Hldgs %
8.45%
Holding
2,074
New
92
Increased
459
Reduced
1,121
Closed
66
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$51M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$29.8M |
| 3 |
Ambev
ABEV
|
$21.2M |
| 4 |
Bank of America
BAC
|
$21M |
| 5 |
Adobe
ADBE
|
$14.5M |
Top Sells
| 1 |
Perrigo
PRGO
|
$34.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$32.4M |
| 3 |
Union Pacific
UNP
|
$30.5M |
| 4 |
eBay
EBAY
|
$28.9M |
| 5 |
Apple
AAPL
|
$24.4M |
Sector Composition
| 1 | Technology | 14.54% |
| 2 | Financials | 14.44% |
| 3 | Industrials | 11.98% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Healthcare | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
PVH
PVH
$4.22B
| $16.5M | 0.1% |
121,615
-11,987
| -9% | -$1.63M |
|
277
PRA Group
PRAA
$671M
| $16.5M | 0.1% |
312,896
-18,897
| -6% | -$998K |
|
278
ServiceNow
NOW
$190B
| $16.5M | 0.1% |
294,669
-75,295
| -20% | -$4.22M |
|
279
United Parcel Service
UPS
$72.1B
| $16.5M | 0.1% |
156,635
+5,524
| +4% | +$580K |
|
280
American Electric Power
AEP
$57.8B
| $16.4M | 0.1% |
351,936
+2,739
| +0.8% | +$128K |
|
281
IDEX
IEX
$12.4B
| $16.4M | 0.1% |
222,702
+21,024
| +10% | +$1.55M |
|
|
VMW
282
DELISTED
VMware, Inc
VMW
| $16.4M | 0.1% |
182,790
-12,943
| -7% | -$1.16M |
|
283
General Dynamics
GD
$86.8B
| $16.4M | 0.1% |
171,193
+39,934
| +30% | +$3.82M |
|
284
Hexcel
HXL
$5.16B
| $16.3M | 0.1% |
364,851
+164,747
| +82% | +$7.36M |
|
285
Dover
DOV
$24.4B
| $16.3M | 0.1% |
251,795
-230,950
| -48% | -$14.9M |
|
286
Designer Brands
DBI
$231M
| $16.3M | 0.1% |
380,969
+12,117
| +3% | +$518K |
|
|
PLL
287
DELISTED
PALL CORP
PLL
| $16.2M | 0.1% |
190,189
-5,396
| -3% | -$461K |
|
|
UN
288
DELISTED
Unilever NV New York Registry Shares
UN
| $16.2M | 0.1% |
402,166
+94,392
| +31% | +$3.8M |
|
289
EOG Resources
EOG
$64.4B
| $16.2M | 0.1% |
192,662
-8,798
| -4% | -$738K |
|
|
IHS
290
DELISTED
IHS INC CL-A COM STK
IHS
| $16M | 0.1% |
133,750
-12,325
| -8% | -$1.48M |
|
|
KRFT
291
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $16M | 0.1% |
296,675
+2,288
| +0.8% | +$123K |
|
292
BHP
BHP
$138B
| $16M | 0.1% |
277,220
-12,236
| -4% | -$706K |
|
|
DD
293
DELISTED
Du Pont De Nemours E I
DD
| $15.8M | 0.1% |
256,279
-13,879
| -5% | -$856K |
|
294
Norfolk Southern
NSC
$62.3B
| $15.8M | 0.1% |
170,080
+4,348
| +3% | +$404K |
|
295
Lockheed Martin
LMT
$108B
| $15.8M | 0.1% |
106,018
+1,311
| +1% | +$195K |
|
296
Teva Pharmaceuticals
TEVA
$21.7B
| $15.7M | 0.1% |
391,156
-52,972
| -12% | -$2.12M |
|
297
Netflix
NFLX
$529B
| $15.6M | 0.1% |
295,743
+101,003
| +52% | +$5.31M |
|
298
Everest Group
EG
$14.3B
| $15.5M | 0.1% |
99,734
-15,324
| -13% | -$2.39M |
|
|
WDR
299
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $15.5M | 0.1% |
237,430
-12,441
| -5% | -$810K |
|
300
Eastman Chemical
EMN
$7.93B
| $15.4M | 0.1% |
190,981
-57,300
| -23% | -$4.62M |
|