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 | |
|---|---|---|---|---|---|---|
426
Oil States International
OIS
$334M
| $10.9M | 0.07% |
187,117
+4,384
| +2% | +$255K |
|
427
Zoetis
ZTS
$67.9B
| $10.9M | 0.07% |
332,150
+9,250
| +3% | +$302K |
|
428
Hasbro
HAS
$11.2B
| $10.8M | 0.07% |
196,891
+14,508
| +8% | +$798K |
|
429
PTC
PTC
$25.6B
| $10.8M | 0.07% |
305,499
-22,803
| -7% | -$807K |
|
430
NextEra Energy, Inc.
NEE
$146B
| $10.6M | 0.07% |
495,048
-205,880
| -29% | -$4.41M |
|
431
International Paper
IP
$25.7B
| $10.6M | 0.07% |
230,810
-7,936
| -3% | -$363K |
|
432
Motorola Solutions
MSI
$79.8B
| $10.6M | 0.07% |
156,357
-4,200
| -3% | -$283K |
|
|
BRCM
433
DELISTED
BROADCOM CORP CL-A
BRCM
| $10.5M | 0.07% |
354,960
+6,200
| +2% | +$184K |
|
434
Herbalife
HLF
$1.02B
| $10.5M | 0.07% |
266,558
+116,376
| +77% | +$4.58M |
|
435
Genpact
G
$7.82B
| $10.5M | 0.07% |
569,102
-55,883
| -9% | -$1.03M |
|
436
Generac Holdings
GNRC
$10.6B
| $10.4M | 0.07% |
184,226
-15,880
| -8% | -$899K |
|
437
Kimco Realty
KIM
$15.4B
| $10.4M | 0.07% |
526,368
-1,950
| -0.4% | -$38.5K |
|
|
PRXL
438
DELISTED
Parexel International Corp
PRXL
| $10.4M | 0.07% |
229,704
+20,594
| +10% | +$930K |
|
|
DNB
439
DELISTED
Dun & Bradstreet
DNB
| $10.3M | 0.06% |
84,200
-20,375
| -19% | -$2.5M |
|
440
Stagwell
STGW
$1.44B
| $10.2M | 0.06% |
401,170
-316,550
| -44% | -$8.08M |
|
441
Silgan Holdings
SLGN
$4.83B
| $10.2M | 0.06% |
425,370
-36,700
| -8% | -$881K |
|
442
Kinder Morgan
KMI
$59.1B
| $10.2M | 0.06% |
283,603
-13,924
| -5% | -$501K |
|
443
Korea Electric Power
KEP
$17.2B
| $10.2M | 0.06% |
613,861
| – | – |
|
|
WNR
444
DELISTED
Western Refining Inc
WNR
| $10.2M | 0.06% |
240,420
+86,580
| +56% | +$3.67M |
|
445
CNO Financial Group
CNO
$3.85B
| $10.2M | 0.06% |
574,762
+246,351
| +75% | +$4.36M |
|
446
Unilever
UL
$158B
| $10.2M | 0.06% |
246,467
-9,069
| -4% | -$374K |
|
447
Gentherm
THRM
$1.1B
| $10.1M | 0.06% |
376,958
+21,396
| +6% | +$574K |
|
|
QCOR
448
DELISTED
QUESTCOR PHARMA INC
QCOR
| $10.1M | 0.06% |
185,031
-26,344
| -12% | -$1.43M |
|
|
PRE
449
DELISTED
PARTNERRE LTD
PRE
| $9.95M | 0.06% |
94,358
-2,834
| -3% | -$299K |
|
450
IMAX
IMAX
$1.6B
| $9.92M | 0.06% |
336,378
+7,955
| +2% | +$235K |
|