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 | |
|---|---|---|---|---|---|---|
776
Broadridge
BR
$29.3B
| $4.13M | 0.03% |
104,490
-64,126
| -38% | -$2.53M |
|
777
WESCO International
WCC
$10.5B
| $4.13M | 0.03% |
45,312
-2,167
| -5% | -$197K |
|
778
Extra Space Storage
EXR
$30.8B
| $4.11M | 0.03% |
97,485
| – | – |
|
779
FerroAtlántica
GSM
$780M
| $4.1M | 0.03% |
227,709
-67,944
| -23% | -$1.22M |
|
|
UFS
780
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.1M | 0.03% |
86,894
-1,640
| -2% | -$77.4K |
|
781
Flowserve
FLS
$7.35B
| $4.09M | 0.03% |
51,880
+5,500
| +12% | +$434K |
|
782
Kinross Gold
KGC
$28B
| $4.09M | 0.03% |
933,067
| – | – |
|
783
Wendy's
WEN
$1.87B
| $4.08M | 0.03% |
467,470
+465,552
| +24,273% | +$4.06M |
|
|
GRT
784
DELISTED
GLIMCHER REALTY TRUST
GRT
| $4.07M | 0.03% |
434,800
| – | – |
|
|
INWK
785
DELISTED
InnerWorkings, Inc.
INWK
| $4.07M | 0.03% |
522,124
-22,835
| -4% | -$178K |
|
786
NNN REIT
NNN
$8.06B
| $4.07M | 0.03% |
134,035
-18,388
| -12% | -$558K |
|
787
Brinker International
EAT
$6.88B
| $4.06M | 0.03% |
87,528
+3,090
| +4% | +$143K |
|
|
IBKC
788
DELISTED
IBERIABANK Corp
IBKC
| $4.03M | 0.03% |
64,066
-5,405
| -8% | -$340K |
|
|
SE
789
DELISTED
Spectra Energy Corp Wi
SE
| $4.02M | 0.03% |
112,946
-4,210
| -4% | -$150K |
|
790
Mativ Holdings
MATV
$666M
| $4.02M | 0.03% |
78,120
+13,240
| +20% | +$681K |
|
791
Texas Roadhouse
TXRH
$11B
| $4.02M | 0.03% |
144,570
-23,330
| -14% | -$649K |
|
792
Campbell Soup
CPB
$9.98B
| $4.01M | 0.03% |
92,747
+7
| +0% | +$303 |
|
793
Globus Medical
GMED
$7.89B
| $4.01M | 0.03% |
198,660
-11,340
| -5% | -$229K |
|
794
Universal Health Services
UHS
$11.8B
| $3.99M | 0.03% |
+49,035
| New | +$3.99M |
|
795
Cass Information Systems
CASS
$562M
| $3.98M | 0.02% |
78,062
-10,414
| -12% | -$531K |
|
796
Owens Corning
OC
$12.8B
| $3.98M | 0.02% |
97,766
-6,681
| -6% | -$272K |
|
|
ROSE
797
DELISTED
ROSETTA RESOURCES INC
ROSE
| $3.97M | 0.02% |
82,623
-513
| -0.6% | -$24.6K |
|
|
AWH
798
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $3.9M | 0.02% |
103,596
-759
| -0.7% | -$28.5K |
|
|
TECD
799
DELISTED
Tech Data Corp
TECD
| $3.89M | 0.02% |
75,400
| – | – |
|
|
HRC
800
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.88M | 0.02% |
93,771
-14,422
| -13% | -$596K |
|