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 | |
|---|---|---|---|---|---|---|
|
XL
451
DELISTED
XL Group Ltd.
XL
| $9.9M | 0.06% |
311,061
+20,115
| +7% | +$640K |
|
452
Dillards
DDS
$9.02B
| $9.88M | 0.06% |
101,632
-24,820
| -20% | -$2.41M |
|
|
SVC
453
Service Properties Trust
SVC
$472M
| $9.84M | 0.06% |
366,598
+57,742
| +19% | +$1.55M |
|
|
MHFI
454
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $9.78M | 0.06% |
125,066
+11,038
| +10% | +$863K |
|
|
HOT
455
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $9.78M | 0.06% |
123,039
+19,011
| +18% | +$1.51M |
|
|
RAX
456
DELISTED
Rackspace Hosting Inc
RAX
| $9.76M | 0.06% |
249,307
-47,673
| -16% | -$1.87M |
|
|
FNGN
457
DELISTED
Financial Engines, Inc.
FNGN
| $9.75M | 0.06% |
140,377
+812
| +0.6% | +$56.4K |
|
|
FRC
458
DELISTED
First Republic Bank
FRC
| $9.74M | 0.06% |
185,985
-74,695
| -29% | -$3.91M |
|
459
Fossil Group
FOSL
$160M
| $9.74M | 0.06% |
81,167
+6,312
| +8% | +$757K |
|
460
Cboe Global Markets
CBOE
$24.3B
| $9.69M | 0.06% |
186,529
-2,388
| -1% | -$124K |
|
461
Newell Brands
NWL
$2.64B
| $9.68M | 0.06% |
298,700
-66,750
| -18% | -$2.16M |
|
|
EV
462
DELISTED
Eaton Vance Corp.
EV
| $9.66M | 0.06% |
225,695
+5,440
| +2% | +$233K |
|
|
CIT
463
DELISTED
CIT Group Inc.
CIT
| $9.65M | 0.06% |
185,135
-115,006
| -38% | -$6M |
|
464
Labcorp
LH
$22.9B
| $9.61M | 0.06% |
122,453
-49,051
| -29% | -$3.85M |
|
465
Lumen
LUMN
$5.18B
| $9.59M | 0.06% |
301,104
-6,115
| -2% | -$195K |
|
|
PARA
466
DELISTED
Paramount Global Class B
PARA
| $9.57M | 0.06% |
150,082
-86,383
| -37% | -$5.51M |
|
|
LO
467
DELISTED
LORILLARD INC COM STK
LO
| $9.48M | 0.06% |
187,028
-10,465
| -5% | -$530K |
|
|
QEP
468
DELISTED
QEP RESOURCES, INC.
QEP
| $9.48M | 0.06% |
309,247
+234,544
| +314% | +$7.19M |
|
469
VeriSign
VRSN
$26.3B
| $9.44M | 0.06% |
157,822
-15,413
| -9% | -$921K |
|
470
NiSource
NI
$18.9B
| $9.43M | 0.06% |
729,949
-367,269
| -33% | -$4.75M |
|
471
Gentex
GNTX
$6.29B
| $9.41M | 0.06% |
570,426
-44,210
| -7% | -$729K |
|
472
Air Lease Corp
AL
$7.12B
| $9.4M | 0.06% |
302,368
+246,879
| +445% | +$7.67M |
|
473
Old Dominion Freight Line
ODFL
$31.6B
| $9.38M | 0.06% |
530,541
+206,058
| +64% | +$3.64M |
|
|
YHOO
474
DELISTED
Yahoo Inc
YHOO
| $9.23M | 0.06% |
228,313
-22,128
| -9% | -$895K |
|
475
Ralph Lauren
RL
$18.7B
| $9.23M | 0.06% |
52,260
-11,349
| -18% | -$2M |
|