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 | |
|---|---|---|---|---|---|---|
676
Community Health Systems
CYH
$409M
| $5.21M | 0.03% |
160,474
+3,433
| +2% | +$111K |
|
677
Bunge Global
BG
$16.5B
| $5.21M | 0.03% |
63,389
-913
| -1% | -$75K |
|
678
NXP Semiconductors
NXPI
$55.3B
| $5.14M | 0.03% |
111,900
-47,725
| -30% | -$2.19M |
|
679
Ligand Pharmaceuticals
LGND
$3.24B
| $5.14M | 0.03% |
+156,589
| New | +$5.14M |
|
680
Ingredion
INGR
$8.08B
| $5.14M | 0.03% |
75,000
+12,700
| +20% | +$870K |
|
|
PMT
681
PennyMac Mortgage Investment
PMT
$1.08B
| $5.12M | 0.03% |
223,036
-3,053
| -1% | -$70.1K |
|
682
Yelp
YELP
$1.97B
| $5.09M | 0.03% |
73,883
+25,533
| +53% | +$1.76M |
|
683
Belden
BDC
$5.15B
| $5.08M | 0.03% |
72,034
-32,660
| -31% | -$2.3M |
|
684
Pegasystems
PEGA
$9.66B
| $5.06M | 0.03% |
411,308
+75,148
| +22% | +$924K |
|
685
Marriott International Class A Common Stock
MAR
$71.2B
| $5.04M | 0.03% |
102,018
-3,983
| -4% | -$197K |
|
|
CNL
686
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $5.03M | 0.03% |
107,883
-28,039
| -21% | -$1.31M |
|
687
CBRE Group
CBRE
$48.4B
| $5.02M | 0.03% |
190,968
-695,793
| -78% | -$18.3M |
|
|
INVX
688
Innovex International, Inc.
INVX
$1.15B
| $5.01M | 0.03% |
45,572
-3,229
| -7% | -$355K |
|
|
MDSO
689
DELISTED
Medidata Solutions, Inc.
MDSO
| $5.01M | 0.03% |
82,721
-799
| -1% | -$48.3K |
|
690
Alcoa
AA
$8.01B
| $4.99M | 0.03% |
195,521
+7,410
| +4% | +$189K |
|
691
General Mills
GIS
$26.7B
| $4.99M | 0.03% |
99,950
+60,200
| +151% | +$3M |
|
|
UPL
692
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $4.99M | 0.03% |
230,404
-85,527
| -27% | -$1.85M |
|
|
COL
693
DELISTED
Rockwell Collins
COL
| $4.98M | 0.03% |
67,348
-1,316
| -2% | -$97.3K |
|
|
AUY
694
DELISTED
Yamana Gold, Inc.
AUY
| $4.97M | 0.03% |
576,395
+54,899
| +11% | +$473K |
|
695
Waters Corp
WAT
$17.4B
| $4.95M | 0.03% |
49,542
+6,513
| +15% | +$651K |
|
696
Ares Capital
ARCC
$15.8B
| $4.95M | 0.03% |
278,677
-16,639
| -6% | -$296K |
|
697
Nelnet
NNI
$4.44B
| $4.95M | 0.03% |
117,363
-28,600
| -20% | -$1.21M |
|
|
TPLM
698
DELISTED
Triangle Petroleum Corporation
TPLM
| $4.94M | 0.03% |
593,931
+37,338
| +7% | +$311K |
|
699
Suncor Energy
SU
$51.3B
| $4.9M | 0.03% |
139,750
| – | – |
|
700
Sherwin-Williams
SHW
$89.1B
| $4.89M | 0.03% |
79,935
-8,268
| -9% | -$506K |
|