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 | |
|---|---|---|---|---|---|---|
1076
LivePerson
LPSN
$91.8M
| $2.02M | 0.01% |
136,219
+5,901
| +5% | +$87.5K |
|
|
EBIX
1077
DELISTED
Ebix Inc
EBIX
| $2.02M | 0.01% |
137,021
-22,133
| -14% | -$326K |
|
1078
Cousins Properties
CUZ
$4.97B
| $2M | 0.01% |
68,901
| – | – |
|
|
SSI
1079
DELISTED
Stage Stores Inc
SSI
| $2M | 0.01% |
90,142
-5,820
| -6% | -$129K |
|
1080
FTI Consulting
FCN
$5.4B
| $2M | 0.01% |
48,638
-8,653
| -15% | -$356K |
|
|
KS
1081
DELISTED
KapStone Paper and Pack Corp.
KS
| $2M | 0.01% |
71,566
-47,544
| -40% | -$1.33M |
|
1082
Clorox
CLX
$15.2B
| $1.99M | 0.01% |
21,448
-1,042
| -5% | -$96.7K |
|
1083
NACCO Industries
NC
$306M
| $1.98M | 0.01% |
139,092
-3,349
| -2% | -$47.6K |
|
1084
Molson Coors Class B
TAP
$9.71B
| $1.97M | 0.01% |
35,142
-2,556
| -7% | -$144K |
|
|
ALTR
1085
DELISTED
ALTERA CORP
ALTR
| $1.97M | 0.01% |
60,677
-11,276
| -16% | -$367K |
|
1086
Charles Schwab
SCHW
$171B
| $1.97M | 0.01% |
75,810
+9,114
| +14% | +$237K |
|
|
TNGO
1087
DELISTED
Tangoe, Inc.
TNGO
| $1.96M | 0.01% |
109,049
-28,744
| -21% | -$518K |
|
1088
Fulton Financial
FULT
$3.52B
| $1.96M | 0.01% |
149,795
-10,100
| -6% | -$132K |
|
|
MBT
1089
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.95M | 0.01% |
90,111
-71,553
| -44% | -$1.55M |
|
1090
Penske Automotive Group
PAG
$12.2B
| $1.94M | 0.01% |
41,125
-3,591
| -8% | -$169K |
|
1091
McCormick & Company Non-Voting
MKC
$18.7B
| $1.94M | 0.01% |
56,226
-141,822
| -72% | -$4.89M |
|
|
PSB
1092
DELISTED
PS Business Parks, Inc.
PSB
| $1.94M | 0.01% |
25,348
| – | – |
|
|
KATE
1093
DELISTED
Kate Spade & Company
KATE
| $1.94M | 0.01% |
60,405
-1,610
| -3% | -$51.6K |
|
1094
iShares MSCI Japan ETF
EWJ
$15.8B
| $1.93M | 0.01% |
+39,769
| New | +$1.93M |
|
1095
Armstrong World Industries
AWI
$8.61B
| $1.92M | 0.01% |
33,361
-4,783
| -13% | -$276K |
|
1096
Post Holdings
POST
$5.76B
| $1.92M | 0.01% |
59,592
| – | – |
|
1097
Toro Company
TTC
$7.82B
| $1.92M | 0.01% |
60,228
-37,136
| -38% | -$1.18M |
|
1098
Regis Corp
RGS
$69.1M
| $1.9M | 0.01% |
6,543
-3,436
| -34% | -$997K |
|
|
EE
1099
DELISTED
El Paso Electric Company
EE
| $1.9M | 0.01% |
54,049
-3,919
| -7% | -$138K |
|
|
CUB
1100
DELISTED
Cubic Corporation
CUB
| $1.9M | 0.01% |
36,032
+3,610
| +11% | +$190K |
|