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 | |
|---|---|---|---|---|---|---|
851
Energy Transfer Partners
ET
$60B
| $3.33M | 0.02% |
163,132
-7,236
| -4% | -$148K |
|
852
iShares Russell 1000 Growth ETF
IWF
$120B
| $3.3M | 0.02% |
38,333
-1,898
| -5% | -$163K |
|
|
SFG
853
DELISTED
STANCORP FINL GRP
SFG
| $3.29M | 0.02% |
49,662
-17,586
| -26% | -$1.17M |
|
854
Cinemark Holdings
CNK
$3.22B
| $3.29M | 0.02% |
98,646
-6,800
| -6% | -$227K |
|
855
Omnicell
OMCL
$1.52B
| $3.29M | 0.02% |
128,728
-2,000
| -2% | -$51.1K |
|
856
WEC Energy
WEC
$35.2B
| $3.28M | 0.02% |
79,411
+25,530
| +47% | +$1.06M |
|
|
ABAX
857
DELISTED
Abaxis Inc
ABAX
| $3.28M | 0.02% |
81,956
-10,695
| -12% | -$428K |
|
858
Cencora
COR
$58.3B
| $3.28M | 0.02% |
46,613
-127,314
| -73% | -$8.95M |
|
859
Carpenter Technology
CRS
$12.2B
| $3.27M | 0.02% |
52,621
+18,473
| +54% | +$1.15M |
|
860
COPT Defense Properties
CDP
$3.47B
| $3.27M | 0.02% |
137,867
-40,990
| -23% | -$971K |
|
861
Cimpress
CMPR
$1.49B
| $3.26M | 0.02% |
57,418
-196
| -0.3% | -$11.1K |
|
862
Norwegian Cruise Line
NCLH
$12.2B
| $3.25M | 0.02% |
91,600
| – | – |
|
|
NSM
863
DELISTED
Nationstar Mortgage Holdings
NSM
| $3.24M | 0.02% |
87,771
-14,790
| -14% | -$547K |
|
|
WPZ
864
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $3.24M | 0.02% |
67,646
+3,549
| +6% | +$170K |
|
865
F5
FFIV
$19.3B
| $3.22M | 0.02% |
35,432
-79,242
| -69% | -$7.2M |
|
866
NetEase
NTES
$94.5B
| $3.22M | 0.02% |
204,775
+54,830
| +37% | +$862K |
|
867
Tile Shop Holdings
TTSH
$278M
| $3.21M | 0.02% |
+177,835
| New | +$3.21M |
|
868
WisdomTree
WT
$2.06B
| $3.21M | 0.02% |
181,423
+3,043
| +2% | +$53.9K |
|
869
Curtiss-Wright
CW
$19.3B
| $3.21M | 0.02% |
51,620
-2,450
| -5% | -$152K |
|
870
Deluxe
DLX
$881M
| $3.2M | 0.02% |
61,381
-16,342
| -21% | -$853K |
|
871
Sempra
SRE
$54.1B
| $3.19M | 0.02% |
71,016
-3,102
| -4% | -$139K |
|
872
M&T Bank
MTB
$30.9B
| $3.18M | 0.02% |
27,300
+19,000
| +229% | +$2.21M |
|
|
LHO
873
DELISTED
LaSalle Hotel Properties
LHO
| $3.17M | 0.02% |
102,585
-7,797
| -7% | -$241K |
|
|
FNFG
874
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $3.16M | 0.02% |
297,567
-21,561
| -7% | -$229K |
|
875
EnerSys
ENS
$4.01B
| $3.15M | 0.02% |
44,875
-5,068
| -10% | -$355K |
|