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 | |
|---|---|---|---|---|---|---|
1276
Forestar Group
FOR
$1.4B
| $1.27M | 0.01% |
59,751
+8,280
| +16% | +$176K |
|
|
RVBD
1277
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $1.27M | 0.01% |
70,210
+65,010
| +1,250% | +$1.18M |
|
1278
Celanese
CE
$5.13B
| $1.27M | 0.01% |
22,907
-1,305
| -5% | -$72.2K |
|
1279
Urban Outfitters
URBN
$6.33B
| $1.27M | 0.01% |
34,105
-22,352
| -40% | -$829K |
|
|
GOL
1280
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $1.26M | 0.01% |
137,550
-5,450
| -4% | -$49.8K |
|
1281
Jefferies Financial Group
JEF
$13.5B
| $1.25M | 0.01% |
49,433
-1,564
| -3% | -$39.7K |
|
|
CLNY
1282
DELISTED
Colony Capital, Inc.
CLNY
| $1.25M | 0.01% |
61,432
+2,400
| +4% | +$48.7K |
|
1283
Bank of Hawaii
BOH
$2.7B
| $1.24M | 0.01% |
21,029
-1,893
| -8% | -$112K |
|
|
MW
1284
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.24M | 0.01% |
24,308
+7,425
| +44% | +$379K |
|
|
FDML
1285
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $1.24M | 0.01% |
62,967
-5,107
| -8% | -$100K |
|
|
ACAT
1286
DELISTED
Arctic Cat Inc
ACAT
| $1.24M | 0.01% |
21,674
-1,140
| -5% | -$65K |
|
|
HSH
1287
DELISTED
HILLSHIRE BRANDS CO
HSH
| $1.23M | 0.01% |
36,879
+1,211
| +3% | +$40.5K |
|
|
SRC
1288
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.23M | 0.01% |
27,887
-3,286
| -11% | -$145K |
|
|
BRSL
1289
Brightstar Lottery PLC
BRSL
$3.18B
| $1.23M | 0.01% |
67,558
-41,875
| -38% | -$761K |
|
|
SLH
1290
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.22M | 0.01% |
+17,300
| New | +$1.22M |
|
1291
Stewart Information Services
STC
$2.04B
| $1.22M | 0.01% |
37,759
-968
| -2% | -$31.2K |
|
1292
Coterra Energy
CTRA
$18.6B
| $1.22M | 0.01% |
31,388
-188,492
| -86% | -$7.31M |
|
1293
Enpro
NPO
$4.61B
| $1.21M | 0.01% |
21,034
-1,943
| -8% | -$112K |
|
1294
LiveRamp
RAMP
$1.74B
| $1.21M | 0.01% |
32,782
+258
| +0.8% | +$9.54K |
|
1295
Fresh Del Monte Produce
FDP
$1.7B
| $1.21M | 0.01% |
42,800
| – | – |
|
1296
RH
RH
$4.27B
| $1.21M | 0.01% |
17,917
-344
| -2% | -$23.2K |
|
1297
CTS Corp
CTS
$1.22B
| $1.2M | 0.01% |
60,434
-43,393
| -42% | -$864K |
|
1298
Macerich
MAC
$4.61B
| $1.2M | 0.01% |
20,418
-905
| -4% | -$53.3K |
|
1299
Lattice Semiconductor
LSCC
$9.06B
| $1.2M | 0.01% |
218,746
-41,240
| -16% | -$226K |
|
|
PCL
1300
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.2M | 0.01% |
25,702
+972
| +4% | +$45.2K |
|