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 | |
|---|---|---|---|---|---|---|
176
Archer Daniels Midland
ADM
$30.2B
| $23.4M | 0.15% |
540,043
-23,224
| -4% | -$1.01M |
|
|
TRW
177
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $23.4M | 0.15% |
315,059
-4,406
| -1% | -$328K |
|
|
STI
178
DELISTED
SunTrust Banks, Inc.
STI
| $23.4M | 0.15% |
635,510
+161,452
| +34% | +$5.94M |
|
179
Dollar General
DG
$24.1B
| $23.4M | 0.15% |
387,777
-22,472
| -5% | -$1.36M |
|
180
TransDigm Group
TDG
$71.6B
| $23.4M | 0.15% |
145,027
-51,106
| -26% | -$8.23M |
|
181
Medtronic
MDT
$119B
| $23.3M | 0.15% |
406,430
+54,716
| +16% | +$3.14M |
|
182
Fifth Third Bancorp
FITB
$30.2B
| $23.3M | 0.15% |
1,107,733
-82,379
| -7% | -$1.73M |
|
183
Harley-Davidson
HOG
$3.67B
| $23.2M | 0.15% |
335,071
-46,131
| -12% | -$3.19M |
|
184
Hain Celestial
HAIN
$164M
| $22.8M | 0.14% |
502,934
+147,980
| +42% | +$6.72M |
|
185
TSMC
TSM
$1.26T
| $22.7M | 0.14% |
1,303,449
+17,802
| +1% | +$310K |
|
186
Xerox
XRX
$493M
| $22.5M | 0.14% |
702,768
-99,466
| -12% | -$3.19M |
|
187
Thermo Fisher Scientific
TMO
$186B
| $22.4M | 0.14% |
201,210
-3,158
| -2% | -$352K |
|
|
BHI
188
DELISTED
Baker Hughes
BHI
| $22.3M | 0.14% |
403,948
-89,528
| -18% | -$4.95M |
|
189
Akamai
AKAM
$11.3B
| $22.2M | 0.14% |
471,273
+89,421
| +23% | +$4.22M |
|
190
Omnicom Group
OMC
$15.4B
| $22.2M | 0.14% |
298,784
-47,020
| -14% | -$3.5M |
|
191
Novo Nordisk
NVO
$245B
| $22.1M | 0.14% |
1,196,370
-92,900
| -7% | -$1.72M |
|
192
Voya Financial
VOYA
$7.38B
| $22M | 0.14% |
626,836
+205,945
| +49% | +$7.24M |
|
193
Trimble
TRMB
$19.2B
| $21.9M | 0.14% |
630,838
-201,612
| -24% | -$7M |
|
194
T Rowe Price
TROW
$23.8B
| $21.8M | 0.14% |
259,824
-81,452
| -24% | -$6.82M |
|
|
TFCFA
195
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $21.6M | 0.14% |
614,334
+80,512
| +15% | +$2.83M |
|
196
Colgate-Palmolive
CL
$68.8B
| $21.5M | 0.13% |
328,944
-36,571
| -10% | -$2.38M |
|
197
Cummins
CMI
$55.1B
| $21.4M | 0.13% |
151,552
-2,325
| -2% | -$328K |
|
198
LyondellBasell Industries
LYB
$17.7B
| $21.3M | 0.13% |
265,764
-31,637
| -11% | -$2.54M |
|
199
Polaris
PII
$3.33B
| $21.3M | 0.13% |
146,198
+3,084
| +2% | +$449K |
|
|
200
Ambev
ABEV
$34.8B
| $21.2M | 0.13% |
+2,889,272
| New | +$21.2M |
|