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 | |
|---|---|---|---|---|---|---|
|
CTB
926
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.86M | 0.02% |
118,984
-2,220
| -2% | -$53.4K |
|
927
ASGN Inc
ASGN
$2.33B
| $2.85M | 0.02% |
81,645
-10,946
| -12% | -$382K |
|
928
Avient
AVNT
$3.44B
| $2.84M | 0.02% |
80,269
-3,540
| -4% | -$125K |
|
929
Guess, Inc.
GES
$872M
| $2.83M | 0.02% |
91,093
+42,520
| +88% | +$1.32M |
|
930
Zebra Technologies
ZBRA
$16.1B
| $2.82M | 0.02% |
52,196
-5,721
| -10% | -$309K |
|
931
Woodward
WWD
$14.4B
| $2.82M | 0.02% |
61,840
-45,827
| -43% | -$2.09M |
|
|
WFT
932
DELISTED
Weatherford International plc
WFT
| $2.82M | 0.02% |
181,705
-7,904
| -4% | -$122K |
|
933
Acuity Brands
AYI
$10.4B
| $2.8M | 0.02% |
25,579
+10,194
| +66% | +$1.11M |
|
934
Deckers Outdoor
DECK
$17.5B
| $2.77M | 0.02% |
197,010
+534
| +0.3% | +$7.52K |
|
935
8x8 Inc
EGHT
$303M
| $2.77M | 0.02% |
273,110
-5,905
| -2% | -$59.9K |
|
936
Genuine Parts
GPC
$19.9B
| $2.77M | 0.02% |
33,316
-13,370
| -29% | -$1.11M |
|
937
Sonic Automotive
SAH
$2.83B
| $2.77M | 0.02% |
113,115
-6,742
| -6% | -$165K |
|
|
FDO
938
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.76M | 0.02% |
42,458
-1,226
| -3% | -$79.6K |
|
939
Saic
SAIC
$4.9B
| $2.75M | 0.02% |
+82,995
| New | +$2.75M |
|
|
BID
940
DELISTED
Sotheby's
BID
| $2.73M | 0.02% |
51,252
-5,147
| -9% | -$274K |
|
|
WCG
941
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.72M | 0.02% |
38,687
+8,871
| +30% | +$625K |
|
942
AMERISAFE
AMSF
$862M
| $2.72M | 0.02% |
64,382
-10,793
| -14% | -$456K |
|
943
Goodyear
GT
$2.45B
| $2.71M | 0.02% |
113,470
+60,648
| +115% | +$1.45M |
|
944
Cincinnati Financial
CINF
$24.5B
| $2.7M | 0.02% |
51,627
-1,631
| -3% | -$85.4K |
|
945
Compass Minerals
CMP
$771M
| $2.7M | 0.02% |
33,769
-2,290
| -6% | -$183K |
|
946
Werner Enterprises
WERN
$1.72B
| $2.7M | 0.02% |
109,236
-14,742
| -12% | -$365K |
|
947
Trustmark
TRMK
$2.44B
| $2.69M | 0.02% |
100,269
-7,311
| -7% | -$196K |
|
|
PRSU
948
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $2.69M | 0.02% |
102,755
-29,271
| -22% | -$766K |
|
949
Cleveland-Cliffs
CLF
$5.83B
| $2.68M | 0.02% |
102,418
-31,086
| -23% | -$815K |
|
950
Telkom Indonesia
TLK
$18.9B
| $2.68M | 0.02% |
149,486
| – | – |
|