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 | |
|---|---|---|---|---|---|---|
|
CA
126
DELISTED
CA, Inc.
CA
| $29.1M | 0.18% |
864,494
+51,631
| +6% | +$1.74M |
|
|
127
eBay
EBAY
$42.3B
| $29M | 0.18% |
1,255,678
-1,251,556
| -50% | -$28.9M |
|
128
3M
MMM
$82.7B
| $28.9M | 0.18% |
246,063
+4,282
| +2% | +$502K |
|
129
Invesco
IVZ
$9.81B
| $28.8M | 0.18% |
790,718
-58,095
| -7% | -$2.11M |
|
|
RTN
130
DELISTED
Raytheon Company
RTN
| $28.7M | 0.18% |
316,659
-24,542
| -7% | -$2.23M |
|
|
MJN
131
DELISTED
Mead Johnson Nutrition Company
MJN
| $28.7M | 0.18% |
342,417
+13,517
| +4% | +$1.13M |
|
132
Northrop Grumman
NOC
$83.2B
| $28M | 0.18% |
244,412
-72,605
| -23% | -$8.32M |
|
133
Whirlpool
WHR
$5.28B
| $27.9M | 0.17% |
177,975
-46,586
| -21% | -$7.31M |
|
134
Core Laboratories
CLB
$592M
| $27.9M | 0.17% |
146,191
-334
| -0.2% | -$63.8K |
|
135
Aon
AON
$79.9B
| $27.9M | 0.17% |
332,333
+94,222
| +40% | +$7.9M |
|
136
LKQ Corp
LKQ
$8.33B
| $27.8M | 0.17% |
843,666
-184,763
| -18% | -$6.08M |
|
137
Sanofi
SNY
$113B
| $27.7M | 0.17% |
516,591
-16,064
| -3% | -$862K |
|
138
Illumina
ILMN
$15.7B
| $27.7M | 0.17% |
257,403
-2,137
| -0.8% | -$230K |
|
139
Bread Financial
BFH
$3.09B
| $27.6M | 0.17% |
131,732
-34,655
| -21% | -$7.27M |
|
140
Texas Instruments
TXN
$171B
| $27.5M | 0.17% |
625,533
-66,910
| -10% | -$2.94M |
|
141
Allstate
ALL
$53.1B
| $27.3M | 0.17% |
501,182
-97,235
| -16% | -$5.3M |
|
142
Roper Technologies
ROP
$55.8B
| $27.3M | 0.17% |
196,550
-22,786
| -10% | -$3.16M |
|
143
Entergy
ETR
$39.2B
| $27.2M | 0.17% |
858,690
+35,372
| +4% | +$1.12M |
|
144
Unum
UNM
$12.6B
| $26.5M | 0.17% |
756,662
-2,602
| -0.3% | -$91.3K |
|
|
SRCL
145
DELISTED
Stericycle Inc
SRCL
| $26.4M | 0.17% |
227,048
-15,788
| -7% | -$1.83M |
|
|
HAR
146
DELISTED
Harman International Industries
HAR
| $26.4M | 0.17% |
322,090
-57,332
| -15% | -$4.69M |
|
147
Accenture
ACN
$159B
| $26.3M | 0.16% |
320,215
-7,997
| -2% | -$658K |
|
|
RHT
148
DELISTED
Red Hat Inc
RHT
| $26.2M | 0.16% |
467,571
-39,149
| -8% | -$2.19M |
|
|
CXO
149
DELISTED
CONCHO RESOURCES INC.
CXO
| $26.1M | 0.16% |
242,094
-18,674
| -7% | -$2.02M |
|
150
Marathon Petroleum
MPC
$54.8B
| $26M | 0.16% |
567,468
-54,992
| -9% | -$2.52M |
|