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 | |
|---|---|---|---|---|---|---|
201
IAC Inc
IAC
$2.98B
| $21.2M | 0.13% |
1,724,225
+390,974
| +29% | +$4.8M |
|
202
Canadian Pacific Kansas City
CP
$70.3B
| $21M | 0.13% |
695,185
+16,630
| +2% | +$503K |
|
203
APA Corp
APA
$8.14B
| $21M | 0.13% |
244,241
-52,912
| -18% | -$4.55M |
|
204
Huntington Bancshares
HBAN
$25.7B
| $20.8M | 0.13% |
2,160,438
+280,552
| +15% | +$2.71M |
|
205
Bausch Health
BHC
$2.72B
| $20.8M | 0.13% |
177,283
-22,177
| -11% | -$2.6M |
|
206
Vornado Realty Trust
VNO
$7.93B
| $20.7M | 0.13% |
319,220
-1,636
| -0.5% | -$106K |
|
207
Prologis
PLD
$105B
| $20.7M | 0.13% |
559,527
-34,995
| -6% | -$1.29M |
|
|
ARG
208
DELISTED
AIRGAS INC
ARG
| $20.6M | 0.13% |
183,981
+10,247
| +6% | +$1.15M |
|
209
Macy's
M
$4.64B
| $20.4M | 0.13% |
382,596
+180,593
| +89% | +$9.64M |
|
210
AXIS Capital
AXS
$7.62B
| $20.4M | 0.13% |
428,252
-8,100
| -2% | -$385K |
|
211
Murphy Oil
MUR
$3.56B
| $20.3M | 0.13% |
312,388
+9,282
| +3% | +$602K |
|
212
Wabtec
WAB
$33B
| $20.3M | 0.13% |
272,750
-28,195
| -9% | -$2.09M |
|
213
Altria Group
MO
$112B
| $20.2M | 0.13% |
527,432
-15,175
| -3% | -$583K |
|
214
Tyson Foods
TSN
$20B
| $20M | 0.13% |
598,542
-85,863
| -13% | -$2.87M |
|
|
LLL
215
DELISTED
L3 Technologies, Inc.
LLL
| $19.9M | 0.12% |
186,640
-62,517
| -25% | -$6.68M |
|
216
Chart Industries
GTLS
$8.96B
| $19.9M | 0.12% |
208,487
-29,064
| -12% | -$2.78M |
|
|
AGN
217
DELISTED
ALLERGAN INC
AGN
| $19.8M | 0.12% |
178,082
+16,499
| +10% | +$1.83M |
|
218
PPG Industries
PPG
$24.8B
| $19.8M | 0.12% |
208,280
+7,800
| +4% | +$740K |
|
219
MSC Industrial Direct
MSM
$5.14B
| $19.7M | 0.12% |
243,875
+35,800
| +17% | +$2.9M |
|
220
Public Service Enterprise Group
PEG
$40.5B
| $19.7M | 0.12% |
614,944
-153,359
| -20% | -$4.91M |
|
221
Range Resources
RRC
$8.27B
| $19.5M | 0.12% |
231,696
-2,506
| -1% | -$211K |
|
222
SLM Corp
SLM
$6.49B
| $19.4M | 0.12% |
2,069,955
-28,853
| -1% | -$271K |
|
223
United Therapeutics
UTHR
$18.1B
| $19.4M | 0.12% |
171,883
+3,338
| +2% | +$377K |
|
224
Yum! Brands
YUM
$40.1B
| $19.3M | 0.12% |
355,089
-22,586
| -6% | -$1.23M |
|
225
Crown Castle
CCI
$41.9B
| $19.2M | 0.12% |
261,585
-96,783
| -27% | -$7.11M |
|