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 | |
|---|---|---|---|---|---|---|
|
ACC
1426
DELISTED
American Campus Communities, Inc.
ACC
| $794K | 0.01% |
24,649
-675
| -3% | -$21.7K |
|
1427
New Mountain Finance
NMFC
$1.11B
| $793K | 0.01% |
+52,752
| New | +$793K |
|
1428
Revvity
RVTY
$9.95B
| $793K | 0.01% |
19,229
-668
| -3% | -$27.5K |
|
1429
CONMED
CNMD
$1.63B
| $790K | ﹤0.01% |
18,592
| – | – |
|
1430
Ezcorp Inc
EZPW
$1.02B
| $786K | ﹤0.01% |
67,226
| – | – |
|
|
MAGN
1431
Magnera Corporation
MAGN
$404M
| $785K | ﹤0.01% |
2,185
-191
| -8% | -$68.6K |
|
1432
Waste Connections
WCN
$45.3B
| $783K | ﹤0.01% |
+26,925
| New | +$783K |
|
1433
Petrobras
PBR
$81.6B
| $782K | ﹤0.01% |
56,785
| – | – |
|
|
ALEX
1434
Alexander & Baldwin
ALEX
$1.36B
| $781K | ﹤0.01% |
18,727
| – | – |
|
1435
Spirit AeroSystems
SPR
$4.76B
| $779K | ﹤0.01% |
22,851
| – | – |
|
1436
Powell Industries
POWL
$3.34B
| $774K | ﹤0.01% |
11,555
+1,739
| +18% | +$116K |
|
1437
Prosperity Bancshares
PB
$6.4B
| $773K | ﹤0.01% |
12,200
| – | – |
|
|
CRESY
1438
Cresud
CRESY
$545M
| $770K | ﹤0.01% |
85,887
| – | – |
|
1439
Pampa Energía
PAM
$3.38B
| $769K | ﹤0.01% |
146,764
| – | – |
|
1440
Qualys
QLYS
$4.75B
| $769K | ﹤0.01% |
33,264
+1,756
| +6% | +$40.6K |
|
|
HEES
1441
DELISTED
H&E Equipment Services
HEES
| $768K | ﹤0.01% |
25,907
+5,631
| +28% | +$167K |
|
|
XXIA
1442
DELISTED
Ixia
XXIA
| $768K | ﹤0.01% |
57,700
+4,320
| +8% | +$57.5K |
|
1443
Manhattan Associates
MANH
$12.8B
| $764K | ﹤0.01% |
26,000
-7,140
| -22% | -$210K |
|
1444
iShares MSCI South Korea ETF
EWY
$5.47B
| $756K | ﹤0.01% |
11,687
| – | – |
|
|
PETM
1445
DELISTED
PETSMART INC
PETM
| $753K | ﹤0.01% |
10,350
-450
| -4% | -$32.7K |
|
1446
Premier
PINC
$2.21B
| $752K | ﹤0.01% |
+20,450
| New | +$752K |
|
|
VPHM
1447
DELISTED
VIROPHARMA INC
VPHM
| $751K | ﹤0.01% |
15,070
-28,220
| -65% | -$1.41M |
|
1448
Globe Life
GL
$11.3B
| $750K | ﹤0.01% |
14,390
| – | – |
|
1449
Encore Capital Group
ECPG
$993M
| $747K | ﹤0.01% |
14,867
-5,813
| -28% | -$292K |
|
1450
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $745K | ﹤0.01% |
5,495
| – | – |
|