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 | |
|---|---|---|---|---|---|---|
|
CMO
1351
DELISTED
Capstead Mortgage Corp.
CMO
| $1.01M | 0.01% |
83,900
| – | – |
|
1352
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $1.01M | 0.01% |
24,221
+915
| +4% | +$38.2K |
|
1353
First Horizon
FHN
$11.5B
| $1.01M | 0.01% |
86,832
-2,164
| -2% | -$25.2K |
|
|
ELGX
1354
DELISTED
Endologix Inc
ELGX
| $1M | 0.01% |
5,748
-35
| -0.6% | -$6.1K |
|
1355
Pitney Bowes
PBI
$1.96B
| $998K | 0.01% |
+42,847
| New | +$998K |
|
|
EGL
1356
DELISTED
Engility Holdings, Inc.
EGL
| $997K | 0.01% |
29,850
-508
| -2% | -$17K |
|
1357
Kirby Corp
KEX
$4.85B
| $993K | 0.01% |
10,005
-358
| -3% | -$35.5K |
|
1358
Kulicke & Soffa
KLIC
$1.98B
| $993K | 0.01% |
74,669
| – | – |
|
1359
SS&C Technologies
SSNC
$21.6B
| $992K | 0.01% |
44,844
-838
| -2% | -$18.5K |
|
1360
KB Financial Group
KB
$30.8B
| $990K | 0.01% |
24,444
-23,277
| -49% | -$943K |
|
|
CST
1361
DELISTED
CST Brands, Inc.
CST
| $975K | 0.01% |
26,558
-26,818
| -50% | -$985K |
|
1362
Banco Macro
BMA
$3.03B
| $972K | 0.01% |
40,056
| – | – |
|
1363
Westlake Corp
WLK
$10.9B
| $970K | 0.01% |
+15,900
| New | +$970K |
|
1364
Ternium
TX
$6.69B
| $957K | 0.01% |
30,584
-8,566
| -22% | -$268K |
|
1365
Newmont
NEM
$87.5B
| $956K | 0.01% |
41,500
| – | – |
|
|
MDCO
1366
DELISTED
Medicines Co
MDCO
| $953K | 0.01% |
24,680
-2,100
| -8% | -$81.1K |
|
|
ININ
1367
DELISTED
Interactive Intelligence Group, inc.
ININ
| $951K | 0.01% |
14,118
-102
| -0.7% | -$6.87K |
|
1368
Oaktree Specialty Lending
OCSL
$1.21B
| $949K | 0.01% |
34,209
-14,604
| -30% | -$405K |
|
|
END
1369
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
| $949K | 0.01% |
180,782
-25,585
| -12% | -$134K |
|
1370
TTEC Holdings
TTEC
$179M
| $948K | 0.01% |
39,600
-18,600
| -32% | -$445K |
|
|
PPO
1371
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $947K | 0.01% |
24,355
-43,380
| -64% | -$1.69M |
|
1372
Immersion
IMMR
$222M
| $946K | 0.01% |
91,092
| – | – |
|
1373
Toll Brothers
TOL
$13.8B
| $944K | 0.01% |
25,520
-105
| -0.4% | -$3.88K |
|
|
RTI
1374
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $938K | 0.01% |
27,420
| – | – |
|
|
CZZ
1375
DELISTED
Cosan Limited
CZZ
| $936K | 0.01% |
68,200
+5,400
| +9% | +$74.1K |
|