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 | |
|---|---|---|---|---|---|---|
801
American Airlines Group
AAL
$8.46B
| $3.86M | 0.02% |
+153,000
| New | +$3.86M |
|
|
JBTM
802
JBT Marel Corporation
JBTM
$7.09B
| $3.86M | 0.02% |
131,621
-22,184
| -14% | -$651K |
|
803
Regional Management Corp
RM
$412M
| $3.86M | 0.02% |
113,730
+40,715
| +56% | +$1.38M |
|
804
Conagra Brands
CAG
$9.27B
| $3.83M | 0.02% |
146,096
+27,309
| +23% | +$716K |
|
|
MXIM
805
DELISTED
Maxim Integrated Products
MXIM
| $3.83M | 0.02% |
137,259
+1,834
| +1% | +$51.2K |
|
|
HPP
806
Hudson Pacific Properties
HPP
$1.1B
| $3.8M | 0.02% |
173,624
| – | – |
|
807
DexCom
DXCM
$29.8B
| $3.79M | 0.02% |
428,112
+7,824
| +2% | +$69.3K |
|
|
CBST
808
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $3.79M | 0.02% |
54,993
-2,763
| -5% | -$190K |
|
|
DTV
809
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.78M | 0.02% |
54,800
| – | – |
|
810
Enviri
NVRI
$959M
| $3.78M | 0.02% |
134,947
+17,264
| +15% | +$484K |
|
|
AEL
811
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.78M | 0.02% |
143,096
-68,331
| -32% | -$1.8M |
|
812
Jones Lang LaSalle
JLL
$14.6B
| $3.77M | 0.02% |
36,806
+4,342
| +13% | +$445K |
|
813
Ironwood Pharmaceuticals
IRWD
$187M
| $3.75M | 0.02% |
385,570
+74,718
| +24% | +$727K |
|
|
CNW
814
DELISTED
CON-WAY INC.
CNW
| $3.75M | 0.02% |
94,319
-4,232
| -4% | -$168K |
|
|
TIVO
815
DELISTED
TIVO INC
TIVO
| $3.74M | 0.02% |
285,341
+266,834
| +1,442% | +$3.5M |
|
|
RPT
816
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.72M | 0.02% |
236,258
-6,360
| -3% | -$100K |
|
817
Markel Group
MKL
$24.3B
| $3.71M | 0.02% |
6,384
-265
| -4% | -$154K |
|
818
Integer Holdings
ITGR
$3.59B
| $3.69M | 0.02% |
91,497
-1,585
| -2% | -$63.9K |
|
819
Kaiser Aluminum
KALU
$1.22B
| $3.69M | 0.02% |
52,532
-22,655
| -30% | -$1.59M |
|
820
SEI Investments
SEIC
$10.7B
| $3.69M | 0.02% |
106,224
-6,017
| -5% | -$209K |
|
821
Kellanova
K
$27.5B
| $3.68M | 0.02% |
64,247
+60,839
| +1,785% | +$3.49M |
|
|
DNR
822
DELISTED
Denbury Resources, Inc.
DNR
| $3.68M | 0.02% |
223,902
-13,369
| -6% | -$220K |
|
|
FINL
823
DELISTED
Finish Line
FINL
| $3.66M | 0.02% |
129,819
-5,955
| -4% | -$168K |
|
|
ECOM
824
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $3.65M | 0.02% |
+87,610
| New | +$3.65M |
|
825
Wintrust Financial
WTFC
$9.17B
| $3.64M | 0.02% |
78,931
-5,006
| -6% | -$231K |
|