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 | |
|---|---|---|---|---|---|---|
726
Morningstar
MORN
$10.6B
| $4.63M | 0.03% |
59,227
-400
| -0.7% | -$31.2K |
|
|
ECHO
727
DELISTED
Echo Global Logistics, Inc.
ECHO
| $4.61M | 0.03% |
214,503
-21,184
| -9% | -$455K |
|
728
H&R Block
HRB
$6.73B
| $4.6M | 0.03% |
158,221
-1,852
| -1% | -$53.8K |
|
729
Fluor
FLR
$6.69B
| $4.56M | 0.03% |
56,798
+4,844
| +9% | +$389K |
|
730
T-Mobile US
TMUS
$271B
| $4.56M | 0.03% |
135,526
+6,097
| +5% | +$205K |
|
|
ATVI
731
DELISTED
Activision Blizzard Inc.
ATVI
| $4.55M | 0.03% |
254,936
-71,217
| -22% | -$1.27M |
|
732
RLJ Lodging Trust
RLJ
$1.14B
| $4.54M | 0.03% |
186,750
| – | – |
|
|
VG
733
DELISTED
Vonage Holdings Corporation
VG
| $4.54M | 0.03% |
1,363,063
-20,435
| -1% | -$68K |
|
734
Quanta Services
PWR
$58.1B
| $4.53M | 0.03% |
143,409
+58,712
| +69% | +$1.85M |
|
735
Columbia Banking Systems
COLB
$7.84B
| $4.53M | 0.03% |
164,590
-13,700
| -8% | -$377K |
|
736
First Solar
FSLR
$21.9B
| $4.53M | 0.03% |
+82,823
| New | +$4.53M |
|
737
Illinois Tool Works
ITW
$76.5B
| $4.52M | 0.03% |
53,735
-26,250
| -33% | -$2.21M |
|
738
Comscore
SCOR
$31.6M
| $4.51M | 0.03% |
7,889
-349
| -4% | -$200K |
|
739
Power Integrations
POWI
$2.5B
| $4.51M | 0.03% |
161,712
-19,876
| -11% | -$555K |
|
740
TripAdvisor
TRIP
$2.06B
| $4.48M | 0.03% |
+54,129
| New | +$4.48M |
|
|
FRX
741
DELISTED
FOREST LABORATORIES INC
FRX
| $4.48M | 0.03% |
74,612
+19,711
| +36% | +$1.18M |
|
742
Credicorp
BAP
$21B
| $4.47M | 0.03% |
34,968
+23,284
| +199% | +$2.97M |
|
743
Equity Lifestyle Properties
ELS
$11.7B
| $4.47M | 0.03% |
246,500
| – | – |
|
744
Five Below
FIVE
$8.05B
| $4.44M | 0.03% |
102,828
-13,357
| -11% | -$577K |
|
|
GHL
745
DELISTED
Greenhill & Co., Inc.
GHL
| $4.44M | 0.03% |
76,664
+12,874
| +20% | +$746K |
|
746
First American
FAF
$6.74B
| $4.43M | 0.03% |
157,127
-11,479
| -7% | -$324K |
|
747
EPR Properties
EPR
$4.19B
| $4.42M | 0.03% |
89,980
+24,650
| +38% | +$1.21M |
|
|
CCMP
748
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.41M | 0.03% |
96,483
-12,579
| -12% | -$575K |
|
|
AKRX
749
DELISTED
Akorn, Inc.
AKRX
| $4.4M | 0.03% |
178,571
-15,591
| -8% | -$384K |
|
750
Sealed Air
SEE
$4.83B
| $4.4M | 0.03% |
129,071
-10,421
| -7% | -$355K |
|