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 | |
|---|---|---|---|---|---|---|
901
Nexstar Media Group
NXST
$6.25B
| $2.95M | 0.02% |
+53,000
| New | +$2.95M |
|
902
Mueller Water Products
MWA
$3.98B
| $2.95M | 0.02% |
315,009
-51,368
| -14% | -$481K |
|
903
Dorman Products
DORM
$5B
| $2.95M | 0.02% |
52,601
+304
| +0.6% | +$17K |
|
|
SVU
904
DELISTED
SUPERVALU Inc.
SVU
| $2.94M | 0.02% |
57,646
+15,514
| +37% | +$792K |
|
905
BWX Technologies
BWXT
$15.5B
| $2.94M | 0.02% |
120,070
-5,233
| -4% | -$128K |
|
906
Olin
OLN
$3.09B
| $2.93M | 0.02% |
101,600
-4,800
| -5% | -$138K |
|
|
KRA
907
DELISTED
Kraton Corporation
KRA
| $2.93M | 0.02% |
127,122
-21,902
| -15% | -$505K |
|
|
SYNT
908
DELISTED
Syntel Inc
SYNT
| $2.93M | 0.02% |
64,424
-5,146
| -7% | -$234K |
|
|
RPAI
909
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.92M | 0.02% |
229,540
| – | – |
|
|
CATM
910
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.91M | 0.02% |
67,034
-4,530
| -6% | -$197K |
|
|
ASNA
911
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.91M | 0.02% |
6,880
-1,470
| -18% | -$622K |
|
|
FLTX
912
DELISTED
Fleetmatics Group PLC
FLTX
| $2.91M | 0.02% |
67,297
+4,228
| +7% | +$183K |
|
913
Advance Auto Parts
AAP
$3.73B
| $2.9M | 0.02% |
26,200
-400
| -2% | -$44.3K |
|
914
PG&E
PCG
$34.6B
| $2.9M | 0.02% |
71,976
-2,266
| -3% | -$91.3K |
|
915
Dentsply Sirona
XRAY
$2.78B
| $2.9M | 0.02% |
59,751
-864
| -1% | -$41.9K |
|
916
ResMed
RMD
$40.2B
| $2.89M | 0.02% |
61,310
-800
| -1% | -$37.7K |
|
917
Insulet
PODD
$23.8B
| $2.89M | 0.02% |
77,770
+2,659
| +4% | +$98.6K |
|
|
VRE
918
Veris Residential
VRE
$1.51B
| $2.88M | 0.02% |
134,216
| – | – |
|
|
KOG
919
DELISTED
KODIAK OIL & GAS CORP
KOG
| $2.88M | 0.02% |
257,051
-8,520
| -3% | -$95.5K |
|
|
KG
920
Kestrel Group, Ltd.
KG
$203M
| $2.87M | 0.02% |
13,129
-2,561
| -16% | -$560K |
|
921
WNS Holdings
WNS
$3.25B
| $2.87M | 0.02% |
130,964
-3,418
| -3% | -$74.9K |
|
922
Caleres
CAL
$532M
| $2.86M | 0.02% |
101,770
-14,632
| -13% | -$412K |
|
|
KND
923
DELISTED
Kindred Healthcare
KND
| $2.86M | 0.02% |
144,996
-35,172
| -20% | -$694K |
|
|
EVRI
924
DELISTED
Everi Holdings
EVRI
| $2.86M | 0.02% |
286,390
-148,350
| -34% | -$1.48M |
|
925
DTE Energy
DTE
$28.4B
| $2.86M | 0.02% |
50,626
-1,716
| -3% | -$96.9K |
|