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 | |
|---|---|---|---|---|---|---|
951
Forward Air
FWRD
$920M
| $2.67M | 0.02% |
60,823
-7,023
| -10% | -$308K |
|
952
Sasol
SSL
$4.53B
| $2.67M | 0.02% |
53,894
-4,800
| -8% | -$237K |
|
|
LBY
953
DELISTED
Libbey, Inc.
LBY
| $2.66M | 0.02% |
126,495
-11,400
| -8% | -$239K |
|
954
Douglas Dynamics
PLOW
$765M
| $2.65M | 0.02% |
157,650
-32,485
| -17% | -$546K |
|
955
Rogers Communications
RCI
$19.4B
| $2.65M | 0.02% |
58,594
-2,444
| -4% | -$111K |
|
956
Comstock Resources
CRK
$4.69B
| $2.64M | 0.02% |
28,889
-1,383
| -5% | -$126K |
|
957
C.H. Robinson
CHRW
$15.5B
| $2.63M | 0.02% |
45,130
-2,155
| -5% | -$126K |
|
958
Paychex
PAYX
$48.7B
| $2.63M | 0.02% |
57,657
-2,404
| -4% | -$109K |
|
959
First Industrial Realty Trust
FR
$6.97B
| $2.62M | 0.02% |
150,310
| – | – |
|
960
Korn Ferry
KFY
$3.93B
| $2.6M | 0.02% |
99,598
-23,130
| -19% | -$604K |
|
961
Nice
NICE
$8.81B
| $2.6M | 0.02% |
63,490
-4,020
| -6% | -$165K |
|
|
UNS
962
DELISTED
UNS ENERGY CORP COM
UNS
| $2.59M | 0.02% |
43,340
-3,040
| -7% | -$182K |
|
963
Terex
TEX
$3.49B
| $2.59M | 0.02% |
61,680
-3,875
| -6% | -$163K |
|
964
Embraer
ERJ
$10.8B
| $2.58M | 0.02% |
80,279
-125,512
| -61% | -$4.04M |
|
965
Select Medical
SEM
$1.59B
| $2.58M | 0.02% |
412,912
+10,373
| +3% | +$64.9K |
|
|
PTR
966
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.57M | 0.02% |
23,428
+7,800
| +50% | +$856K |
|
967
Genworth Financial
GNW
$3.62B
| $2.57M | 0.02% |
165,508
-32,905
| -17% | -$511K |
|
|
LF
968
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $2.57M | 0.02% |
323,647
-14,950
| -4% | -$119K |
|
|
SEMG
969
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.56M | 0.02% |
39,173
-5,453
| -12% | -$356K |
|
970
Mercado Libre
MELI
$119B
| $2.54M | 0.02% |
23,559
+3,259
| +16% | +$351K |
|
971
BGC Group
BGC
$4.84B
| $2.53M | 0.02% |
650,659
-53,414
| -8% | -$208K |
|
|
GPOR
972
DELISTED
Gulfport Energy Corp.
GPOR
| $2.53M | 0.02% |
40,002
-1,700
| -4% | -$107K |
|
973
Genesco
GCO
$365M
| $2.52M | 0.02% |
34,515
-9,733
| -22% | -$711K |
|
974
Digi International
DGII
$1.35B
| $2.52M | 0.02% |
207,772
-27,074
| -12% | -$328K |
|
|
CVA
975
DELISTED
Covanta Holding Corporation
CVA
| $2.52M | 0.02% |
141,729
-7,916
| -5% | -$141K |
|