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 | |
|---|---|---|---|---|---|---|
|
NLSN
376
DELISTED
Nielsen Holdings plc
NLSN
| $12.1M | 0.08% |
264,224
+196,274
| +289% | +$9.01M |
|
377
Eaton
ETN
$136B
| $12.1M | 0.08% |
159,157
-68,345
| -30% | -$5.2M |
|
378
Western Union
WU
$2.86B
| $11.9M | 0.07% |
691,465
-16,014
| -2% | -$276K |
|
|
CAVM
379
DELISTED
Cavium, Inc.
CAVM
| $11.9M | 0.07% |
345,186
-1,926
| -0.6% | -$66.5K |
|
380
American Water Works
AWK
$28B
| $11.9M | 0.07% |
281,751
+13,699
| +5% | +$579K |
|
|
WP
381
DELISTED
Worldpay, Inc.
WP
| $11.9M | 0.07% |
363,736
+91,596
| +34% | +$2.99M |
|
382
LPL Financial
LPLA
$26.6B
| $11.9M | 0.07% |
252,043
-24,670
| -9% | -$1.16M |
|
|
RRTS
383
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $11.9M | 0.07% |
17,595
+6,040
| +52% | +$4.07M |
|
|
CSE
384
DELISTED
CAPITALSOURCE INC
CSE
| $11.9M | 0.07% |
824,850
-68,300
| -8% | -$981K |
|
385
Aptiv
APTV
$17.5B
| $11.8M | 0.07% |
196,363
-68,783
| -26% | -$4.14M |
|
|
ESV
386
DELISTED
Ensco Rowan plc
ESV
| $11.8M | 0.07% |
51,602
+20,435
| +66% | +$4.67M |
|
|
HCC
387
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $11.8M | 0.07% |
255,188
+2,284
| +0.9% | +$105K |
|
388
Constellation Brands
STZ
$26.2B
| $11.8M | 0.07% |
167,209
-122,181
| -42% | -$8.6M |
|
|
NE
389
DELISTED
Noble Corporation
NE
| $11.7M | 0.07% |
358,296
-8,498
| -2% | -$278K |
|
390
Caterpillar
CAT
$198B
| $11.7M | 0.07% |
128,767
-10,530
| -8% | -$956K |
|
391
Canadian National Railway
CNI
$60.3B
| $11.7M | 0.07% |
204,964
-11,190
| -5% | -$638K |
|
392
Pentair
PNR
$18.1B
| $11.7M | 0.07% |
223,551
-108,958
| -33% | -$5.68M |
|
393
Wolfspeed
WOLF
$196M
| $11.6M | 0.07% |
186,082
+940
| +0.5% | +$58.8K |
|
394
Rio Tinto
RIO
$104B
| $11.6M | 0.07% |
205,239
-9,097
| -4% | -$513K |
|
395
Guidewire Software
GWRE
$22B
| $11.5M | 0.07% |
235,117
+65,581
| +39% | +$3.22M |
|
|
AIV
396
Aimco
AIV
$1.11B
| $11.5M | 0.07% |
3,340,363
-197,106
| -6% | -$680K |
|
397
Stanley Black & Decker
SWK
$12.1B
| $11.5M | 0.07% |
141,918
-77,235
| -35% | -$6.23M |
|
398
Liberty Global Class C
LBTYK
$4.12B
| $11.4M | 0.07% |
335,410
-46,905
| -12% | -$1.6M |
|
399
Eversource Energy
ES
$23.6B
| $11.4M | 0.07% |
269,577
+13,371
| +5% | +$567K |
|
|
NTT
400
DELISTED
Nippon Telegraph & Telephone
NTT
| $11.4M | 0.07% |
421,653
-15,941
| -4% | -$431K |
|