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 | |
|---|---|---|---|---|---|---|
|
PTLA
1376
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $934K | 0.01% |
+36,282
| New | +$934K |
|
|
CBR
1377
DELISTED
CIBER Inc.
CBR
| $934K | 0.01% |
225,528
+1,584
| +0.7% | +$6.56K |
|
1378
Sabra Healthcare REIT
SBRA
$4.59B
| $933K | 0.01% |
35,684
-2,731
| -7% | -$71.4K |
|
1379
Ashland
ASH
$2.5B
| $932K | 0.01% |
19,641
-166,484
| -89% | -$7.9M |
|
1380
NorthWestern Energy
NWE
$3.51B
| $931K | 0.01% |
21,488
-5,117
| -19% | -$222K |
|
1381
Copel
ELP
$6.91B
| $924K | 0.01% |
175,808
| – | – |
|
|
CDR
1382
DELISTED
Cedar Realty Trust, Inc
CDR
| $918K | 0.01% |
22,225
| – | – |
|
1383
RenaissanceRe
RNR
$11.5B
| $916K | 0.01% |
9,411
-700
| -7% | -$68.1K |
|
|
TAM
1384
DELISTED
TAMINCO CORP COM
TAM
| $915K | 0.01% |
45,256
-3,304
| -7% | -$66.8K |
|
|
ALX
1385
Alexander's
ALX
$1.25B
| $910K | 0.01% |
2,759
| – | – |
|
|
SNP
1386
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $906K | 0.01% |
11,030
-6,200
| -36% | -$509K |
|
1387
Jabil
JBL
$23B
| $905K | 0.01% |
51,883
-1,232
| -2% | -$21.5K |
|
1388
Arthur J. Gallagher & Co
AJG
$77.1B
| $903K | 0.01% |
19,241
-134
| -0.7% | -$6.29K |
|
1389
Ball Corp
BALL
$13.9B
| $903K | 0.01% |
34,960
-9,300
| -21% | -$240K |
|
|
CSC
1390
DELISTED
Computer Sciences
CSC
| $900K | 0.01% |
+38,205
| New | +$900K |
|
1391
Vera Bradley
VRA
$58.7M
| $898K | 0.01% |
37,335
| – | – |
|
|
CONN
1392
DELISTED
Conn's Inc.
CONN
| $895K | 0.01% |
11,380
+1,950
| +21% | +$153K |
|
|
FL
1393
DELISTED
Foot Locker
FL
| $894K | 0.01% |
21,574
-1,205
| -5% | -$49.9K |
|
1394
Petrobras Class A
PBR.A
$75.1B
| $894K | 0.01% |
60,877
| – | – |
|
1395
Keurig Dr Pepper
KDP
$37.5B
| $889K | 0.01% |
18,248
| – | – |
|
1396
WIX.com
WIX
$9.44B
| $872K | 0.01% |
+32,480
| New | +$872K |
|
1397
Koppers
KOP
$570M
| $872K | 0.01% |
19,064
-2,582
| -12% | -$118K |
|
|
IPCC
1398
DELISTED
Infinity Property & Casualty C
IPCC
| $865K | 0.01% |
12,050
-880
| -7% | -$63.2K |
|
1399
Mistras Group
MG
$307M
| $861K | 0.01% |
41,234
-158
| -0.4% | -$3.3K |
|
|
ETFC
1400
DELISTED
E*Trade Financial Corporation
ETFC
| $860K | 0.01% |
43,807
-72,568
| -62% | -$1.42M |
|