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 | |
|---|---|---|---|---|---|---|
|
TUP
651
DELISTED
Tupperware Brands Corporation
TUP
| $5.59M | 0.04% |
59,165
+19,595
| +50% | +$1.85M |
|
652
Magna International
MGA
$13.2B
| $5.57M | 0.03% |
135,830
-3,270
| -2% | -$134K |
|
653
Signet Jewelers
SIG
$3.79B
| $5.56M | 0.03% |
70,691
-32,994
| -32% | -$2.6M |
|
654
Banco Bradesco
BBD
$33.6B
| $5.55M | 0.03% |
1,130,550
-688,342
| -38% | -$3.38M |
|
655
Hancock Whitney
HWC
$5.37B
| $5.54M | 0.03% |
150,934
-11,039
| -7% | -$405K |
|
656
Analog Devices
ADI
$122B
| $5.52M | 0.03% |
108,291
-4,612
| -4% | -$235K |
|
|
LIN
657
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $5.49M | 0.03% |
191,366
+1,200
| +0.6% | +$34.5K |
|
|
BWLD
658
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $5.49M | 0.03% |
37,300
-4,018
| -10% | -$591K |
|
659
Deere & Co
DE
$129B
| $5.48M | 0.03% |
60,038
-16,800
| -22% | -$1.53M |
|
660
Civitas Resources
CIVI
$3.03B
| $5.45M | 0.03% |
1,123
-104
| -8% | -$505K |
|
661
PPL Corp
PPL
$26.5B
| $5.44M | 0.03% |
194,091
-5,776
| -3% | -$162K |
|
662
ACI Worldwide
ACIW
$5.18B
| $5.44M | 0.03% |
250,824
-320,280
| -56% | -$6.94M |
|
|
SFLY
663
DELISTED
Shutterfly, Inc.
SFLY
| $5.42M | 0.03% |
106,418
-1,198
| -1% | -$61K |
|
|
BRLI
664
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $5.42M | 0.03% |
212,208
-44,308
| -17% | -$1.13M |
|
|
SWFT
665
DELISTED
Swift Transportation Company
SWFT
| $5.38M | 0.03% |
242,091
+21,875
| +10% | +$486K |
|
666
Hanesbrands
HBI
$2.23B
| $5.33M | 0.03% |
303,536
+84,832
| +39% | +$1.49M |
|
667
Equinix
EQIX
$77.6B
| $5.33M | 0.03% |
30,042
-266
| -0.9% | -$47.2K |
|
668
Brown & Brown
BRO
$30.9B
| $5.31M | 0.03% |
337,990
-448,224
| -57% | -$7.04M |
|
|
IM
669
DELISTED
Ingram Micro
IM
| $5.26M | 0.03% |
224,299
+1,623
| +0.7% | +$38.1K |
|
670
CACI
CACI
$10.8B
| $5.24M | 0.03% |
71,544
-3,560
| -5% | -$261K |
|
671
Trip.com Group
TCOM
$48.3B
| $5.23M | 0.03% |
210,884
-36,260
| -15% | -$900K |
|
|
GAP
672
The Gap, Inc.
GAP
$8.93B
| $5.23M | 0.03% |
133,850
+83,550
| +166% | +$3.27M |
|
|
KMR
673
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $5.22M | 0.03% |
73,875
-6,175
| -8% | -$437K |
|
|
DFT
674
DELISTED
DuPont Fabros Technology Inc.
DFT
| $5.22M | 0.03% |
211,325
+125,810
| +147% | +$3.11M |
|
675
Microchip Technology
MCHP
$34.7B
| $5.21M | 0.03% |
232,956
+5,300
| +2% | +$119K |
|