NTCOC
Northern Trust Company of Connecticut Portfolio holdings
AUM
$16B
This Quarter Return
+3.45%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$14.8B
AUM Growth
–
Cap. Flow
+$14.8B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
8.25%
Holding
1,964
New
1,963
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$211M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$171M |
| 3 |
Exxon Mobil
XOM
|
$129M |
| 4 |
Microsoft
MSFT
|
$129M |
| 5 |
Mastercard
MA
|
$106M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.62% |
| 2 | Technology | 14.21% |
| 3 | Industrials | 11.86% |
| 4 | Consumer Discretionary | 11.84% |
| 5 | Healthcare | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
CBIZ
CBZ
$3.23B
| $6.57M | 0.04% |
+978,605
| New | +$6.57M |
|
|
BMR
577
DELISTED
BIOMED REALTY TRUST INC
BMR
| $6.57M | 0.04% |
+324,581
| New | +$6.57M |
|
578
Assurant
AIZ
$10.7B
| $6.56M | 0.04% |
+128,852
| New | +$6.56M |
|
|
HOT
579
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $6.55M | 0.04% |
+103,702
| New | +$6.55M |
|
|
ABB
580
DELISTED
ABB Ltd.
ABB
| $6.55M | 0.04% |
+302,208
| New | +$6.55M |
|
581
Generac Holdings
GNRC
$10.6B
| $6.54M | 0.04% |
+176,736
| New | +$6.54M |
|
|
TW
582
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $6.52M | 0.04% |
+79,625
| New | +$6.52M |
|
583
Bath & Body Works
BBWI
$6.06B
| $6.51M | 0.04% |
+163,513
| New | +$6.51M |
|
584
AutoZone
AZO
$70.6B
| $6.5M | 0.04% |
+15,338
| New | +$6.5M |
|
585
Thor Industries
THO
$5.94B
| $6.44M | 0.04% |
+131,016
| New | +$6.44M |
|
|
AHL
586
DELISTED
ASPEN Insurance Holding Limited
AHL
| $6.44M | 0.04% |
+173,553
| New | +$6.44M |
|
|
AVP
587
DELISTED
Avon Products, Inc.
AVP
| $6.42M | 0.04% |
+305,256
| New | +$6.42M |
|
588
SPS Commerce
SPSC
$4.19B
| $6.36M | 0.04% |
+231,368
| New | +$6.36M |
|
589
Lam Research
LRCX
$130B
| $6.36M | 0.04% |
+1,433,940
| New | +$6.36M |
|
590
Gentex
GNTX
$6.25B
| $6.36M | 0.04% |
+551,536
| New | +$6.36M |
|
591
Cabot Corp
CBT
$4.31B
| $6.32M | 0.04% |
+168,888
| New | +$6.32M |
|
|
JAH
592
DELISTED
JARDEN CORPORATION
JAH
| $6.29M | 0.04% |
+215,544
| New | +$6.29M |
|
|
HSP
593
DELISTED
HOSPIRA INC
HSP
| $6.28M | 0.04% |
+163,800
| New | +$6.28M |
|
594
Liquidity Services
LQDT
$836M
| $6.27M | 0.04% |
+180,749
| New | +$6.27M |
|
595
Williams Companies
WMB
$69.9B
| $6.26M | 0.04% |
+192,896
| New | +$6.26M |
|
596
Sunstone Hotel Investors
SHO
$1.81B
| $6.26M | 0.04% |
+518,263
| New | +$6.26M |
|
597
Ryder
R
$7.64B
| $6.26M | 0.04% |
+102,979
| New | +$6.26M |
|
|
AHT
598
Ashford Hospitality Trust
AHT
$37.7M
| $6.26M | 0.04% |
+872
| New | +$6.26M |
|
|
UPL
599
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $6.23M | 0.04% |
+314,255
| New | +$6.23M |
|
600
Douglas Emmett
DEI
$2.83B
| $6.21M | 0.04% |
+249,008
| New | +$6.21M |
|