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 | |
|---|---|---|---|---|---|---|
1026
Moog
MOG.A
$6.27B
| $2.23M | 0.01% |
32,845
-1,350
| -4% | -$91.7K |
|
1027
Huntington Ingalls Industries
HII
$10.8B
| $2.23M | 0.01% |
24,760
-4,920
| -17% | -$443K |
|
1028
KBR
KBR
$6.36B
| $2.23M | 0.01% |
69,801
+22,066
| +46% | +$704K |
|
|
ELLI
1029
DELISTED
Ellie Mae Inc
ELLI
| $2.22M | 0.01% |
82,483
-30,721
| -27% | -$825K |
|
1030
Old Republic International
ORI
$10B
| $2.21M | 0.01% |
128,000
| – | – |
|
|
IPHS
1031
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.21M | 0.01% |
45,459
+1,410
| +3% | +$68.5K |
|
|
VALE.P
1032
DELISTED
Vale S A
VALE.P
| $2.2M | 0.01% |
157,225
+18,400
| +13% | +$258K |
|
|
HSNI
1033
DELISTED
HSN, Inc.
HSNI
| $2.2M | 0.01% |
35,325
+1,047
| +3% | +$65.2K |
|
|
CTCT
1034
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $2.2M | 0.01% |
70,820
+32,705
| +86% | +$1.02M |
|
1035
Avis
CAR
$5.47B
| $2.2M | 0.01% |
54,338
-5,034
| -8% | -$203K |
|
1036
Sprouts Farmers Market
SFM
$13.3B
| $2.19M | 0.01% |
57,095
+27,237
| +91% | +$1.05M |
|
|
SGK
1037
DELISTED
SCHAWK INC CL-A
SGK
| $2.19M | 0.01% |
146,990
-35,735
| -20% | -$531K |
|
1038
Blackstone
BX
$142B
| $2.18M | 0.01% |
70,502
| – | – |
|
|
RP
1039
DELISTED
RealPage, Inc.
RP
| $2.17M | 0.01% |
92,994
+5,236
| +6% | +$122K |
|
|
AIRM
1040
DELISTED
Air Methods Corp
AIRM
| $2.17M | 0.01% |
37,210
-2,490
| -6% | -$145K |
|
|
QIHU
1041
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $2.16M | 0.01% |
26,371
-1,288
| -5% | -$106K |
|
|
RATE
1042
DELISTED
Bankrate Inc
RATE
| $2.16M | 0.01% |
120,478
+16,790
| +16% | +$301K |
|
1043
Stryker
SYK
$147B
| $2.16M | 0.01% |
28,750
-104,725
| -78% | -$7.87M |
|
1044
Stifel
SF
$11.8B
| $2.15M | 0.01% |
67,206
-6,092
| -8% | -$195K |
|
1045
Spectrum Brands
SPB
$1.29B
| $2.14M | 0.01% |
30,381
-2,723
| -8% | -$192K |
|
|
UBNK
1046
DELISTED
United Financial Bancorp, Inc.
UBNK
| $2.14M | 0.01% |
+150,738
| New | +$2.14M |
|
|
UBNK
1047
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
| $2.14M | 0.01% |
+113,200
| New | +$2.14M |
|
|
AWAY
1048
DELISTED
HOMEAWAY INC COM
AWAY
| $2.14M | 0.01% |
52,240
-29,191
| -36% | -$1.19M |
|
1049
Alaska Air
ALK
$7.31B
| $2.13M | 0.01% |
58,008
+7,404
| +15% | +$272K |
|
|
AIMC
1050
DELISTED
Altra Industrial Motion Corp.
AIMC
| $2.13M | 0.01% |
62,191
+900
| +1% | +$30.8K |
|