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 | |
|---|---|---|---|---|---|---|
|
DGI
701
DELISTED
DigitalGlobe Inc.
DGI
| $4.89M | 0.03% |
118,761
+75,561
| +175% | +$3.11M |
|
702
BCE
BCE
$22.5B
| $4.88M | 0.03% |
112,725
-5,000
| -4% | -$216K |
|
|
NPSP
703
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $4.88M | 0.03% |
160,712
-223,077
| -58% | -$6.77M |
|
|
CLR
704
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.86M | 0.03% |
86,464
-474
| -0.5% | -$26.7K |
|
705
NCR Voyix
VYX
$1.73B
| $4.85M | 0.03% |
231,908
-66,405
| -22% | -$1.39M |
|
706
Hyatt Hotels
H
$13.6B
| $4.82M | 0.03% |
97,478
-1,017
| -1% | -$50.3K |
|
|
AZPN
707
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.82M | 0.03% |
115,242
-3,107
| -3% | -$130K |
|
|
EOCC
708
DELISTED
Enel Generacion Chile S.A.
EOCC
| $4.81M | 0.03% |
+155,923
| New | +$4.81M |
|
709
Starwood Property Trust
STWD
$7.6B
| $4.8M | 0.03% |
214,989
-15,750
| -7% | -$352K |
|
|
CBI
710
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.8M | 0.03% |
57,744
-3,583
| -6% | -$298K |
|
711
Zions Bancorporation
ZION
$8.56B
| $4.79M | 0.03% |
159,993
-109,300
| -41% | -$3.27M |
|
712
Itaú Unibanco
ITUB
$75.9B
| $4.79M | 0.03% |
940,575
-398,284
| -30% | -$2.03M |
|
713
Carter's
CRI
$1.04B
| $4.77M | 0.03% |
66,455
-4,009
| -6% | -$288K |
|
714
AGNC Investment
AGNC
$10.7B
| $4.75M | 0.03% |
246,165
+29,385
| +14% | +$567K |
|
|
MFA
715
MFA Financial
MFA
$1.05B
| $4.74M | 0.03% |
167,976
-1,777
| -1% | -$50.2K |
|
|
FMER
716
DELISTED
FIRSTMERIT CORP
FMER
| $4.74M | 0.03% |
213,280
-17,585
| -8% | -$391K |
|
|
POT
717
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.74M | 0.03% |
143,711
-14,725
| -9% | -$485K |
|
|
PIR
718
DELISTED
Pier 1 Imports, Inc.
PIR
| $4.7M | 0.03% |
10,187
+2,088
| +26% | +$964K |
|
719
Landstar System
LSTR
$4.5B
| $4.69M | 0.03% |
81,612
+28,784
| +54% | +$1.65M |
|
720
Dollar Tree
DLTR
$20.2B
| $4.69M | 0.03% |
83,090
-115,020
| -58% | -$6.49M |
|
721
WEX
WEX
$5.81B
| $4.69M | 0.03% |
47,333
-5,534
| -10% | -$548K |
|
|
TEN
722
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.66M | 0.03% |
82,426
-9,597
| -10% | -$543K |
|
723
InterDigital
IDCC
$7.7B
| $4.63M | 0.03% |
157,100
-10,200
| -6% | -$301K |
|
724
Digital Realty Trust
DLR
$59.3B
| $4.63M | 0.03% |
94,307
-19,486
| -17% | -$957K |
|
|
PCYC
725
DELISTED
PHARMACYCLICS INC
PCYC
| $4.63M | 0.03% |
43,766
-1,150
| -3% | -$122K |
|