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 | |
|---|---|---|---|---|---|---|
|
AVP
1126
DELISTED
Avon Products, Inc.
AVP
| $1.82M | 0.01% |
105,540
-219,108
| -67% | -$3.77M |
|
1127
Cato Corp
CATO
$89.6M
| $1.82M | 0.01% |
57,085
-3,660
| -6% | -$116K |
|
1128
Toronto Dominion Bank
TD
$131B
| $1.81M | 0.01% |
38,494
-6,600
| -15% | -$311K |
|
1129
HEICO
HEI
$44.1B
| $1.81M | 0.01% |
76,323
-5,586
| -7% | -$133K |
|
1130
SunCoke Energy
SXC
$658M
| $1.81M | 0.01% |
79,441
-8,452
| -10% | -$193K |
|
|
HDS
1131
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.81M | 0.01% |
75,459
-4,062
| -5% | -$97.5K |
|
1132
United States Antimony
UAMY
$571M
| $1.81M | 0.01% |
919,242
-105,000
| -10% | -$207K |
|
1133
Bloomin' Brands
BLMN
$589M
| $1.8M | 0.01% |
75,143
-7
| -0% | -$168 |
|
1134
Lennar Class B
LEN.B
$33.8B
| $1.8M | 0.01% |
57,265
+12,809
| +29% | +$403K |
|
|
AXE
1135
DELISTED
Anixter International Inc
AXE
| $1.8M | 0.01% |
20,023
-2,042
| -9% | -$183K |
|
|
CAA
1136
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.8M | 0.01% |
39,738
+17,768
| +81% | +$804K |
|
|
XLNX
1137
DELISTED
Xilinx Inc
XLNX
| $1.79M | 0.01% |
38,982
-1,423
| -4% | -$65.3K |
|
1138
American Public Education
APEI
$596M
| $1.78M | 0.01% |
40,910
+2,986
| +8% | +$130K |
|
1139
Pilgrim's Pride
PPC
$10.3B
| $1.77M | 0.01% |
109,000
+99,800
| +1,085% | +$1.62M |
|
|
SUSS
1140
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $1.77M | 0.01% |
26,990
+690
| +3% | +$45.2K |
|
|
DST
1141
DELISTED
DST Systems Inc.
DST
| $1.76M | 0.01% |
38,714
-804
| -2% | -$36.5K |
|
1142
Dana Inc
DAN
$2.73B
| $1.76M | 0.01% |
89,436
-80,457
| -47% | -$1.58M |
|
1143
Scansource
SCSC
$948M
| $1.75M | 0.01% |
41,292
-4,575
| -10% | -$194K |
|
1144
Cadence Bank
CADE
$6.94B
| $1.75M | 0.01% |
68,844
-7,803
| -10% | -$198K |
|
1145
Synaptics
SYNA
$2.67B
| $1.74M | 0.01% |
33,635
+3,380
| +11% | +$175K |
|
|
HMA
1146
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $1.74M | 0.01% |
132,897
| – | – |
|
1147
U-Haul Holding Co
UHAL
$10.8B
| $1.74M | 0.01% |
73,000
| – | – |
|
1148
SM Energy
SM
$3.14B
| $1.73M | 0.01% |
+20,860
| New | +$1.73M |
|
1149
Synchronoss Technologies
SNCR
$62.8M
| $1.73M | 0.01% |
6,195
-543
| -8% | -$152K |
|
1150
Sensata Technologies
ST
$4.59B
| $1.72M | 0.01% |
44,450
+17,801
| +67% | +$690K |
|