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 | |
|---|---|---|---|---|---|---|
|
LPNT
1326
DELISTED
LifePoint Health, Inc.
LPNT
| $1.12M | 0.01% |
21,256
-54,382
| -72% | -$2.87M |
|
1327
Capitol Federal Financial
CFFN
$840M
| $1.12M | 0.01% |
92,631
-10,841
| -10% | -$131K |
|
|
EEP
1328
DELISTED
Enbridge Energy Partners
EEP
| $1.09M | 0.01% |
36,627
-1,625
| -4% | -$48.5K |
|
1329
Northwest Bancshares
NWBI
$1.83B
| $1.09M | 0.01% |
73,915
-9,922
| -12% | -$147K |
|
1330
UMB Financial
UMBF
$9.24B
| $1.09M | 0.01% |
16,910
-635
| -4% | -$40.8K |
|
1331
ASE Group
ASX
$24.2B
| $1.08M | 0.01% |
225,366
-5,558
| -2% | -$26.7K |
|
1332
Bruker
BRKR
$4.63B
| $1.08M | 0.01% |
54,570
+1,120
| +2% | +$22.1K |
|
|
PZE
1333
DELISTED
Petrobras Argentina S A
PZE
| $1.08M | 0.01% |
194,148
| – | – |
|
1334
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $1.08M | 0.01% |
21,965
-37,461
| -63% | -$1.84M |
|
|
SN
1335
DELISTED
Sanchez Energy Corporation
SN
| $1.07M | 0.01% |
43,734
-4,600
| -10% | -$113K |
|
|
AMTD
1336
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.07M | 0.01% |
+34,800
| New | +$1.07M |
|
1337
Citi Trends
CTRN
$286M
| $1.06M | 0.01% |
62,320
| – | – |
|
|
DBD
1338
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.06M | 0.01% |
32,086
+933
| +3% | +$30.8K |
|
|
MR
1339
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $1.06M | 0.01% |
29,091
-69,681
| -71% | -$2.53M |
|
|
JOSB
1340
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $1.05M | 0.01% |
19,238
-1,969
| -9% | -$108K |
|
|
QLGC
1341
DELISTED
QLOGIC CORP
QLGC
| $1.05M | 0.01% |
88,814
-8,400
| -9% | -$99.4K |
|
1342
TETRA Technologies
TTI
$640M
| $1.05M | 0.01% |
84,689
-490
| -0.6% | -$6.06K |
|
1343
iShare MSCI Eurozone ETF
EZU
$7.98B
| $1.05M | 0.01% |
25,271
+5,794
| +30% | +$240K |
|
1344
Mettler-Toledo International
MTD
$25.8B
| $1.05M | 0.01% |
4,313
-21,990
| -84% | -$5.33M |
|
1345
Flex
FLEX
$21.7B
| $1.04M | 0.01% |
178,281
-6,071
| -3% | -$35.6K |
|
1346
National Fuel Gas
NFG
$7.95B
| $1.04M | 0.01% |
14,550
-450
| -3% | -$32.1K |
|
|
WIN
1347
DELISTED
Windstream Holdings Inc
WIN
| $1.03M | 0.01% |
16,525
+11,056
| +202% | +$691K |
|
1348
Emcor
EME
$28.4B
| $1.02M | 0.01% |
24,128
-104,400
| -81% | -$4.43M |
|
|
TQNT
1349
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $1.02M | 0.01% |
122,046
| – | – |
|
1350
Thomson Reuters
TRI
$78.2B
| $1.01M | 0.01% |
23,456
-875
| -4% | -$37.8K |
|