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 | |
|---|---|---|---|---|---|---|
976
Monro
MNRO
$534M
| $2.51M | 0.02% |
44,543
-3,869
| -8% | -$218K |
|
|
EXXI
977
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $2.5M | 0.02% |
92,511
+6,250
| +7% | +$169K |
|
978
Santander
BSBR
$40.7B
| $2.5M | 0.02% |
427,828
-229,314
| -35% | -$1.34M |
|
979
Textron
TXT
$14.7B
| $2.5M | 0.02% |
67,956
-1,500
| -2% | -$55.1K |
|
|
FIO
980
DELISTED
FUSION-IO INC COM
FIO
| $2.48M | 0.02% |
278,452
| – | – |
|
981
Applied Industrial Technologies
AIT
$10.2B
| $2.48M | 0.02% |
50,510
+6,369
| +14% | +$313K |
|
|
PAY
982
DELISTED
Verifone Systems Inc
PAY
| $2.48M | 0.02% |
92,351
-9,535
| -9% | -$256K |
|
|
HW
983
DELISTED
Headwaters Inc
HW
| $2.47M | 0.02% |
252,660
-152,202
| -38% | -$1.49M |
|
984
Annaly Capital Management
NLY
$14.2B
| $2.47M | 0.02% |
61,855
+33,787
| +120% | +$1.35M |
|
|
USG
985
DELISTED
Usg
USG
| $2.46M | 0.02% |
86,800
-8,820
| -9% | -$250K |
|
986
EPAM Systems
EPAM
$8.79B
| $2.46M | 0.02% |
70,382
-6,922
| -9% | -$242K |
|
|
DISCK
987
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.46M | 0.02% |
58,548
-2,538
| -4% | -$106K |
|
988
Global Payments
GPN
$21B
| $2.45M | 0.02% |
75,312
+56,584
| +302% | +$1.84M |
|
|
GLBR
989
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $2.44M | 0.02% |
13,676
+6,635
| +94% | +$1.18M |
|
|
ICON
990
DELISTED
Iconix Brand Group, Inc.
ICON
| $2.43M | 0.02% |
6,127
-841
| -12% | -$334K |
|
|
KNGT
991
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $2.43M | 0.02% |
132,421
| – | – |
|
|
BOBE
992
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.43M | 0.02% |
47,988
-82,826
| -63% | -$4.19M |
|
|
ARUN
993
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $2.42M | 0.02% |
135,387
-6,619
| -5% | -$118K |
|
994
Healthcare Realty
HR
$6.44B
| $2.42M | 0.02% |
122,881
| – | – |
|
995
Watts Water Technologies
WTS
$9.47B
| $2.42M | 0.02% |
39,030
+15,850
| +68% | +$981K |
|
996
POSCO
PKX
$15.5B
| $2.41M | 0.02% |
30,933
-19,900
| -39% | -$1.55M |
|
997
Republic Services
RSG
$72.5B
| $2.4M | 0.02% |
72,153
-12,850
| -15% | -$427K |
|
998
Xylem
XYL
$34.5B
| $2.39M | 0.02% |
69,090
-11,100
| -14% | -$384K |
|
999
Sensient Technologies
SXT
$4.57B
| $2.38M | 0.01% |
48,984
-20,697
| -30% | -$1M |
|
1000
Avista
AVA
$2.96B
| $2.38M | 0.01% |
+84,300
| New | +$2.38M |
|