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 | |
|---|---|---|---|---|---|---|
401
Autoliv
ALV
$9.71B
| $11.4M | 0.07% |
172,298
-22,753
| -12% | -$1.5M |
|
402
Gartner
IT
$18.5B
| $11.4M | 0.07% |
160,178
+40,227
| +34% | +$2.86M |
|
403
Teledyne Technologies
TDY
$25.6B
| $11.4M | 0.07% |
123,604
-9,410
| -7% | -$864K |
|
404
The Mosaic Company
MOS
$10.3B
| $11.3M | 0.07% |
238,639
-7,270
| -3% | -$344K |
|
405
UDR
UDR
$12.8B
| $11.2M | 0.07% |
481,137
| – | – |
|
406
Zimmer Biomet
ZBH
$20.7B
| $11.2M | 0.07% |
124,157
-32,223
| -21% | -$2.92M |
|
|
GWR
407
DELISTED
Genesee & Wyoming Inc.
GWR
| $11.2M | 0.07% |
116,909
-6,056
| -5% | -$582K |
|
408
Interpublic Group of Companies
IPG
$9.85B
| $11.2M | 0.07% |
633,988
-85,169
| -12% | -$1.51M |
|
409
Sleep Number
SNBR
$220M
| $11.2M | 0.07% |
531,210
+62,786
| +13% | +$1.32M |
|
410
ManpowerGroup
MAN
$1.78B
| $11.2M | 0.07% |
130,425
+28,698
| +28% | +$2.46M |
|
|
CYT
411
DELISTED
CYTEC INDS INC
CYT
| $11.2M | 0.07% |
240,404
+20,496
| +9% | +$955K |
|
|
SIAL
412
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $11.2M | 0.07% |
119,057
-5,329
| -4% | -$501K |
|
413
Equinor
EQNR
$61.1B
| $11.2M | 0.07% |
463,262
-20,544
| -4% | -$496K |
|
414
American Financial Group
AFG
$11.4B
| $11.1M | 0.07% |
193,068
-4,516
| -2% | -$261K |
|
415
Monster Beverage
MNST
$61.3B
| $11.1M | 0.07% |
986,100
-341,022
| -26% | -$3.85M |
|
416
SL Green Realty
SLG
$4.32B
| $11.1M | 0.07% |
124,166
-570
| -0.5% | -$51K |
|
417
Robert Half
RHI
$3.65B
| $11.1M | 0.07% |
263,567
-931
| -0.4% | -$39.1K |
|
418
Openlane
KAR
$3.11B
| $11M | 0.07% |
987,910
-85,270
| -8% | -$954K |
|
|
CAM
419
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $11M | 0.07% |
185,609
+31,316
| +20% | +$1.86M |
|
420
Workday
WDAY
$62B
| $11M | 0.07% |
132,521
+6,853
| +5% | +$570K |
|
421
Fortune Brands Innovations
FBIN
$7.25B
| $11M | 0.07% |
281,866
+188,956
| +203% | +$7.38M |
|
422
Ross Stores
ROST
$49.8B
| $11M | 0.07% |
293,328
+35,574
| +14% | +$1.33M |
|
423
Nokia
NOK
$24.6B
| $11M | 0.07% |
1,354,830
| – | – |
|
424
CME Group
CME
$94.1B
| $11M | 0.07% |
139,976
+56,212
| +67% | +$4.41M |
|
425
Raymond James Financial
RJF
$32.9B
| $11M | 0.07% |
315,632
+48,453
| +18% | +$1.69M |
|