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 | |
|---|---|---|---|---|---|---|
1051
Primerica
PRI
$8.74B
| $2.13M | 0.01% |
49,580
-3,930
| -7% | -$169K |
|
|
AMSG
1052
DELISTED
Amsurg Corp
AMSG
| $2.13M | 0.01% |
46,268
-4,976
| -10% | -$229K |
|
1053
KT
KT
$9.52B
| $2.12M | 0.01% |
142,481
-1,342
| -0.9% | -$20K |
|
1054
Royal Caribbean
RCL
$92.8B
| $2.11M | 0.01% |
44,572
-1,371
| -3% | -$65K |
|
1055
Albemarle
ALB
$8.83B
| $2.11M | 0.01% |
33,331
-1,583
| -5% | -$100K |
|
1056
EXL Service
EXLS
$6.9B
| $2.1M | 0.01% |
380,215
+18,415
| +5% | +$102K |
|
1057
Ciena
CIEN
$18.7B
| $2.1M | 0.01% |
87,725
-10,406
| -11% | -$249K |
|
1058
Federated Hermes
FHI
$4.1B
| $2.1M | 0.01% |
72,897
-127,093
| -64% | -$3.66M |
|
|
RDC
1059
DELISTED
Rowan Companies Plc
RDC
| $2.09M | 0.01% |
59,141
-8,600
| -13% | -$304K |
|
1060
A.O. Smith
AOS
$10.2B
| $2.09M | 0.01% |
77,386
-6,268
| -7% | -$169K |
|
|
EGOV
1061
DELISTED
NIC Inc
EGOV
| $2.08M | 0.01% |
83,648
| – | – |
|
|
MMP
1062
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.08M | 0.01% |
32,863
-1,458
| -4% | -$92.2K |
|
|
MGLN
1063
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.08M | 0.01% |
34,700
| – | – |
|
|
WWAV
1064
DELISTED
The WhiteWave Foods Company
WWAV
| $2.07M | 0.01% |
90,373
+10,064
| +13% | +$231K |
|
1065
Avnet
AVT
$4.52B
| $2.07M | 0.01% |
46,942
-77,375
| -62% | -$3.41M |
|
1066
Myriad Genetics
MYGN
$642M
| $2.07M | 0.01% |
98,667
-65,425
| -40% | -$1.37M |
|
|
MNDT
1067
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.06M | 0.01% |
+47,324
| New | +$2.06M |
|
|
WAC
1068
DELISTED
Walter Investment Mgt Corp
WAC
| $2.06M | 0.01% |
58,118
+10,470
| +22% | +$370K |
|
1069
Comtech Telecommunications
CMTL
$68.2M
| $2.05M | 0.01% |
64,997
-29,503
| -31% | -$930K |
|
|
ALR
1070
DELISTED
Alere Inc
ALR
| $2.04M | 0.01% |
56,360
+2,160
| +4% | +$78.2K |
|
|
BBOX
1071
DELISTED
Black Box Corp
BBOX
| $2.04M | 0.01% |
68,385
-7,664
| -10% | -$228K |
|
1072
FNB Corp
FNB
$5.88B
| $2.04M | 0.01% |
161,339
-2,173
| -1% | -$27.4K |
|
|
MDAS
1073
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $2.03M | 0.01% |
102,394
+4,179
| +4% | +$82.9K |
|
1074
World Acceptance Corp
WRLD
$904M
| $2.03M | 0.01% |
23,171
+520
| +2% | +$45.5K |
|
|
ENV
1075
DELISTED
ENVESTNET, INC.
ENV
| $2.03M | 0.01% |
50,261
+15,602
| +45% | +$629K |
|